Schwab Money Market Download issues

RoatanJim
RoatanJim Quicken Windows Subscription Member ✭✭
in Registers & Transactions (Windows)

Longtime Issue of Incorrect Money Market fund download from Schwab

Quicken Version: 65.29 Build 27.1.65.29

Security: Schwab Govt Money Fund SWGXX - Security Detail view shows Type: Mutual fund /Security Edit detail screen: changed to cash - does not change the type in initial detail view

Download Issue : - as below type of transactions - 2 in error / 1 correct

Dividend transactions - date correct - amount is always O (incorrect)

Buy/sell transactions - Correct

Share Balance reported: always O

Share balance remains 0 even after accepting buy/sell transactions - show it downloads transactions that change share balance in Quicken, but Schwab reports: 0

Have tried in Preferences: Download Transactions - toggled "Never Interpret download Money Market Funds as cash", No change with toggle

Comments

  • RoatanJim
    RoatanJim Quicken Windows Subscription Member ✭✭

    may have found an answer - if anyone familiar with these screens /behavior please confirm??

    Path: Account - Action - Edit account details - Online service tab: At bottom - "Treat this Money Market as Cash" - current pull down for indicating MM fund shows only none,

    Click Set/Edit - Result

    Screenshot 2026-01-02 092539.png

    Note list of funds includes SWVXX is only fund listed -

    Note: indicates next download you will be asked

    Click Customize:

    Screenshot 2026-01-02 092556.png

    Money Market fund used in this account - pull-down option is only none

    Do I expect after the next update, this will populate with the Money market fund??

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