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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Value Advantage Money Fund®

SWAXX |

-

$24.8 B

-

0.37%

Vitals

YTD Return

N/A

1 yr return

0.9%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.3%

Net Assets

$24.8 B

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Value Advantage Money Fund®

SWAXX |

-

$24.8 B

-

0.37%

SWAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Value Advantage Money Fund®
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jul 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

SWAXX - Performance

Return Ranking - Trailing

Period SWAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.9% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.5%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.9% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.5%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

SWAXX - Holdings

Concentration Analysis

SWAXX Category Low Category High SWAXX % Rank
Net Assets 24.8 B 4.87 M 172 B N/A
Number of Holdings 402 2 1055 N/A
Net Assets in Top 10 4.25 B 2.07 M 98.1 B N/A
Weighting of Top 10 18.31% 9.8% 118.1% N/A

Top 10 Holdings

  1. Fed Repo Bony 3.88%
  2. Barclays Bank Plc Repo 3.00%
  3. National Australia Bank Limite Td - 02oct17 2.49%
  4. Skandinaviska Enskilda Banken Td - 06oct17 1.73%
  5. Den Norske Bank New York Td - 06oct17 1.26%
  6. Northern Trust Company Td - 02oct17 1.25%
  7. Svenska Handelsbanken Td - 02oct17 1.24%
  8. Australia And New Zealand Bank Td - 02oct17 1.20%
  9. Sheffield Receivable 1.16%
  10. Wells Fargo Sec Rep0 Repo 1.11%

Asset Allocation

Weighting Return Low Return High SWAXX % Rank
Cash 		87.94% 0.00% 101.35% N/A
Bonds 		6.53% 0.00% 103.85% N/A
Other 		5.53% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High SWAXX % Rank
Cash & Equivalents 		87.94% 0.00% 101.35% N/A
Corporate 		5.52% 0.00% 25.86% N/A
Municipal 		1.01% 0.00% 99.96% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SWAXX % Rank
US 		4.08% 0.00% 103.85% N/A
Non US 		2.45% 0.00% 36.11% N/A

SWAXX - Expenses

Operational Fees

SWAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 2.80% N/A
Management Fee 0.32% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

SWAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SWAXX - Distributions

Dividend Yield Analysis

SWAXX Category Low Category High SWAXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

SWAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SWAXX Category Low Category High SWAXX % Rank
Net Income Ratio 0.43% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

SWAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

SWAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2007

10.51

10.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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