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  1. Cash Investments – Sweeps, CDs, Money Market Funds & More | Charles Schwab

    Certificates of Deposit available through Schwab CD OneSource ® typically offer a fixed rate of return, although some offer variable rates. For variable rate CDs, the rate may change after …

  2. Schwab Money Fund Yields V2 | Schwab Funds

    4 days ago · Schwab has eliminated sweep money market funds as a cash feature for most new and existing accounts. Limited accounts and account types may be eligible to have a money …

  3. Charles Schwab Cash Interest Rate - BrokerChooser

    Find out whether Charles Schwab pays interest on your uninvested cash. Compare interest rates, conditions and more among top brokers.

  4. Charles Schwab Cash Sweep Rates (2026) - Brokerage Reviews

    Jan 1, 2026 · Currently, cash in a bank sweep account earns 0.01% annually. While this rate is modest, better options are discussed later in the article. For self-employed individuals and …

  5. Charles Schwab Bank - Rate Table

    Rates are subject to change without notice. Each tier shown reflects the current minimum balance required each day to obtain the applicable Annual Percentage Yield.

  6. Despite lawsuits, Schwab slashes sweep yields 89% in five months ...

    Jan 9, 2025 · “The steady drop in cash sweep rates offered by major custodians has been a constant headache for RIAs, forcing advisors to far more actively manage client cash …

  7. Schwab Intelligent Portfolios® Sweep Program

    Jan 2, 2026 · The interest rate on cash balances in the Sweep Program is set on the first business day of each month equal to the seven-day yield (with waivers) for the Schwab …

  8. Charles Schwab Bank Interest Rates (2026) - Brokerage Reviews

    Jan 5, 2026 · Uninvested cash that sits in securities accounts at Schwab is swept to program banks (namely, Schwab Bank and TD Bank) where said cash earns interest. Currently, that …

  9. Interest Rates and Yields | Charles Schwab

    The Charles Schwab Corporation provides a full range of brokerage, banking and financial advisory services through its operating subsidiaries. Its broker-dealer subsidiary, Charles …

  10. Charles Schwab Cash Management Account (CMA) in 2026

    Jan 5, 2026 · Charles Schwab cash management account review: CMA interest rate, online banking, checking, debit card, online bill pay, ATM fees.