Schwab Prime Advantage Money Fund Ultra (SNAXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
SNAXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.97% |
| Stock | 0.00% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.06% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.70% |
| Securitized | 0.00% |
| Municipal | 13.30% |
| Other | 0.00% |
Region Exposure
| Americas | 39.84% |
|---|---|
|
North America
|
39.72% |
| Canada | 5.49% |
| United States | 34.23% |
|
Latin America
|
0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
4.97% |
| France | 2.01% |
| Germany | 0.08% |
| Ireland | 0.54% |
| Netherlands | 0.98% |
| Norway | 0.08% |
| Sweden | 0.84% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.07% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 7.30% |
| A | 0.38% |
| 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 | 0.08% |
| Not Available | 87.89% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
29.46% |
| Less than 1 Year |
|
29.46% |
| Intermediate |
|
1.21% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.21% |
| Long Term |
|
22.45% |
| 10 to 20 Years |
|
3.72% |
| 20 to 30 Years |
|
9.81% |
| Over 30 Years |
|
8.92% |
| Other |
|
46.88% |
As of August 31, 2026