Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
SWVXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.84% |
| Stock | 0.00% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 85.58% |
| Securitized | 1.19% |
| Municipal | 13.23% |
| Other | 0.00% |
Region Exposure
| Americas | 38.38% |
|---|---|
|
North America
|
38.24% |
| Canada | 4.88% |
| United States | 33.35% |
|
Latin America
|
0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
4.60% |
| Finland | 0.03% |
| France | 2.49% |
| Germany | 0.05% |
| Ireland | 0.57% |
| Netherlands | 0.04% |
| Norway | 0.45% |
| Sweden | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.85% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 8.98% |
| A | 0.00% |
| 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 | 86.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
40.24% |
| Less than 1 Year |
|
40.24% |
| Intermediate |
|
13.34% |
| 1 to 3 Years |
|
11.69% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
21.64% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
9.83% |
| Over 30 Years |
|
7.62% |
| Other |
|
24.79% |
As of September 30, 2025