Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 396.81B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.04B | 3.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve the value of your investment at $1 per share. The Fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-915.93M
Peer Group Low
2.470B
Peer Group High
1 Year
% Rank:
2
22.04B
-6.423B
Peer Group Low
22.04B
Peer Group High
3 Months
% Rank:
64
-3.005B
Peer Group Low
2.422B
Peer Group High
3 Years
% Rank:
2
-1.456B
Peer Group Low
174.53B
Peer Group High
6 Months
% Rank:
2
-4.173B
Peer Group Low
7.993B
Peer Group High
5 Years
% Rank:
2
-4.781B
Peer Group Low
272.69B
Peer Group High
YTD
% Rank:
64
-2.107B
Peer Group Low
2.422B
Peer Group High
10 Years
% Rank:
2
-41.71B
Peer Group Low
343.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 98.32% |
| Stock | 0.00% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
14.35% | -- | -- |
|
JP Morgan Securities LLC Repo
|
12.59% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
5.47% | -- | -- |
|
BNP Paribas SA Repo
|
2.04% | -- | -- |
|
ING Bank NV Time/Term Deposit
|
1.91% | -- | -- |
|
USD Cash
|
1.72% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
1.38% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
1.37% | -- | -- |
|
Banco Bilbao Vizcaya Argentaria SA Repo
|
1.34% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
1.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve the value of your investment at $1 per share. The Fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.90% |
| 30-Day SEC Yield (1-31-25) | 4.22% |
| 7-Day SEC Yield (2-28-26) | 3.51% |
| Number of Holdings | 659 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 92 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/8/1992 |
| Share Classes | |
| SNAXX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |