Schwab Prime Advantage Money Fund Inv (SWVXX)
1.00
0.00 (0.00%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 363.72B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.00B | 4.70% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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
-2.593B
Peer Group Low
1.697B
Peer Group High
1 Year
% Rank:
2
60.00B
-1.057B
Peer Group Low
60.00B
Peer Group High
3 Months
% Rank:
2
-373.01M
Peer Group Low
15.38B
Peer Group High
3 Years
% Rank:
2
-1.969B
Peer Group Low
266.71B
Peer Group High
6 Months
% Rank:
2
-790.71M
Peer Group Low
32.72B
Peer Group High
5 Years
% Rank:
2
-16.55B
Peer Group Low
225.52B
Peer Group High
YTD
% Rank:
2
-563.92M
Peer Group Low
22.15B
Peer Group High
10 Years
% Rank:
2
-29.50B
Peer Group Low
320.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 98.32% |
| Stock | 0.00% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
10.86% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
6.98% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
5.60% | -- | -- |
|
USD Cash
|
3.50% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
2.50% | -- | -- |
|
Bofa Securities Inc Repo
|
2.38% | -- | -- |
|
Royal Bank of Canada Repo
|
2.28% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
2.24% | -- | -- |
|
ING Bank NV Time/Term Deposit
|
1.94% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
1.81% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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 (5-16-25) | 4.62% |
| 30-Day SEC Yield (1-31-25) | 4.22% |
| 7-Day SEC Yield (4-30-25) | 4.16% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/2/2024 |
| Share Classes | |
| SNAXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |