Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
Dec 29 2025
SWVXX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.73% |
| Stock | 0.00% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 85.53% |
| Securitized | 1.18% |
| Municipal | 13.29% |
| Other | 0.00% |
Region Exposure
| Americas | 36.04% |
|---|---|
|
North America
|
35.83% |
| Canada | 4.37% |
| United States | 31.46% |
|
Latin America
|
0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
5.54% |
| Finland | 0.02% |
| France | 2.63% |
| Germany | 0.24% |
| Ireland | 0.59% |
| Netherlands | 0.13% |
| Norway | 0.70% |
| Sweden | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.01% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.37% |
|---|
Bond Credit Quality Exposure
| AAA | 4.91% |
| AA | 8.09% |
| 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 | 86.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
51.25% |
| Less than 1 Year |
|
51.25% |
| Intermediate |
|
1.75% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.63% |
| Long Term |
|
22.47% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
10.28% |
| Over 30 Years |
|
8.20% |
| Other |
|
24.52% |
As of November 30, 2025