Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
SWVXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 97.21% |
| Stock | 0.00% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 87.08% |
| Securitized | 0.00% |
| Municipal | 12.92% |
| Other | 0.00% |
Region Exposure
| Americas | 37.14% |
|---|---|
|
North America
|
37.02% |
| Canada | 4.85% |
| United States | 32.17% |
|
Latin America
|
0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
4.11% |
| France | 1.86% |
| Germany | 0.08% |
| Ireland | 0.62% |
| Netherlands | 0.26% |
| Norway | 0.26% |
| Sweden | 0.72% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.01% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 7.13% |
| A | 0.34% |
| 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 | 88.25% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
22.12% |
| Less than 1 Year |
|
22.12% |
| Intermediate |
|
7.42% |
| 1 to 3 Years |
|
6.22% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.20% |
| Long Term |
|
21.55% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
8.08% |
| Other |
|
48.91% |
As of June 30, 2026