Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
Jul 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 389.61B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.205B | 3.76% |
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:
100
-3.049B
Peer Group Low
1.204B
Peer Group High
1 Year
% Rank:
2
7.205B
-8.251B
Peer Group Low
7.205B
Peer Group High
3 Months
% Rank:
100
-9.471B
Peer Group Low
23.03M
Peer Group High
3 Years
% Rank:
2
-1.574B
Peer Group Low
145.09B
Peer Group High
6 Months
% Rank:
100
-9.491B
Peer Group Low
709.40M
Peer Group High
5 Years
% Rank:
2
-2.129B
Peer Group Low
270.11B
Peer Group High
YTD
% Rank:
100
-9.491B
Peer Group Low
709.40M
Peer Group High
10 Years
% Rank:
2
-39.66B
Peer Group Low
334.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.91% |
| Stock | 0.00% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
12.49% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
5.55% | -- | -- |
|
JPMorgan Securities LLC Repo
|
5.48% | -- | -- |
|
Bank of New York Mellon Corp Repo
|
3.98% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.89% | -- | -- |
|
USD Cash
|
2.60% | -- | -- |
|
Bank of America NA Repo
|
2.51% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.18% | -- | -- |
|
BNP Paribas SA Repo
|
2.16% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
1.60% | -- | -- |
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 (7-3-26) | 3.73% |
| 30-Day SEC Yield (1-31-25) | 4.22% |
| 7-Day SEC Yield (5-31-26) | 3.47% |
| Number of Holdings | 653 |
| Bond | |
| Yield to Maturity (5-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 102 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/8/1992 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2026 |
| Share Classes | |
| SNAXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |