Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
Apr 07 2026
SWVXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 97.13% |
| Stock | 0.00% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 85.04% |
| Securitized | 0.85% |
| Municipal | 11.72% |
| Other | 2.40% |
Region Exposure
| Americas | 37.17% |
|---|---|
|
North America
|
37.09% |
| Canada | 4.47% |
| United States | 32.63% |
|
Latin America
|
0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
5.36% |
| France | 2.46% |
| Germany | 0.36% |
| Ireland | 0.57% |
| Netherlands | 0.13% |
| Norway | 0.67% |
| Sweden | 0.66% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.59% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 8.04% |
| 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 | 0.08% |
| Not Available | 88.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
42.64% |
| Less than 1 Year |
|
42.64% |
| Intermediate |
|
1.34% |
| 1 to 3 Years |
|
0.09% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.25% |
| Long Term |
|
19.58% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
6.32% |
| Other |
|
36.44% |
As of February 28, 2026