... Schwab Family of Funds 1 1,3 51, 086$ 1, 494,956 ,16 5$ 0.09%60 12 / 31/ 2 010 S000004499 Schwab Money Market Fund / Charles Schwab Family of Funds 1 22,3 41, 858$ 13 ,409,247,7 61$ 0 .17 % 61 12/ 31/ 2 010 S000004509 ... Inc. 1 39 ,12 2, 218 $ 2,990,490,087$ 1. 31% 10 12 / 31/ 2 010 S000 019 849 Columbia Variable Portfolio - Cash Management Fund / Columbia Funds Variable Series Trust II 3 11 ,332,032$ 838,3 01, 156$ 1. 35% 11 12 / 31/ 2008 ... Funds $ 5,3 21, 166 $ 2,6 21, 710 ,4 71 0.20%67 11 /30/2009 S0000 012 90 Northern Institutional Diversified Assets Portfolio / Northern Institutional Funds $ 12 ,458,000 $ 10 ,877,700,000 0 .11 %68 11 /30/2009...