Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
Dec 24 2025
SWVXX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 98.24% |
| Stock | 0.00% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.57% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 85.91% |
| Securitized | 1.19% |
| Municipal | 12.90% |
| Other | 0.00% |
Region Exposure
| Americas | 38.34% |
|---|---|
|
North America
|
38.21% |
| Canada | 3.58% |
| United States | 34.62% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
5.67% |
| Finland | 0.02% |
| France | 2.80% |
| Germany | 0.13% |
| Ireland | 0.72% |
| Netherlands | 0.18% |
| Norway | 0.73% |
| Sweden | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.07% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.05% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 8.13% |
| A | 0.46% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 86.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
51.57% |
| Less than 1 Year |
|
51.57% |
| Intermediate |
|
1.76% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.64% |
| Long Term |
|
21.99% |
| 10 to 20 Years |
|
4.02% |
| 20 to 30 Years |
|
9.20% |
| Over 30 Years |
|
8.77% |
| Other |
|
24.67% |
As of October 31, 2025