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SWAXX Schwab Value Advantage Money Premier

  • Fund
  • SWAXX
  • Price as of: Jun 27, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

SWAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.5 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$1.00
$0.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • 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

The fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as: commercial paper, including asset-backed commercial paper; promissory notes; certificates of deposit and time deposits; variable- and floating-rate debt securities; bank notes and bankers' acceptances; repurchase agreements; obligations that are issued by the U.S. government, its agencies or instrumentalities. All of these investments will be denominated in U.S. dollars, including those that are issued by foreign issuers.

SWAXX - Performance

Return Ranking - Trailing

Period SWAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 3.1% 0.58% 1
1 Yr N/A -100.0% 9900.0% N/A N/A
3 Yr 0.0% * -94.2% 155.4% 30.26% 3
5 Yr N/A * -0.5% 0.3% N/A N/A
10 Yr N/A * -0.1% 1.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period SWAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period SWAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 3.1% 0.78% 2
1 Yr N/A -100.0% 1566.7% N/A N/A
3 Yr 0.0% * -94.2% 155.4% 27.11% 4
5 Yr N/A * -0.4% 0.4% N/A N/A
10 Yr N/A * -0.1% 1.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period SWAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

SWAXX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

SWAXX Category Low Category High SWAXX % Rank Quintile
Net Assets 17.5 B 500 K 150 B 4.11% 1
Number of Holdings 328 1 993 1.35% 1
Net Assets in Top 10 3.42 B 4.05 M 91 B 6.92% 2
Weighting of Top 10 21.6% 5.2% 105.2% 33.97% 5

Top 10 Holdings

  1. Fed Repo Bony 9.51%
  2. National Australia Bank Limite Td - 03apr17 2.43%
  3. Abn Amro Bank N.V. Td - 05apr17 1.48%
  4. Den Norske Bank New York Td - 07apr17 1.43%
  5. Wells Fargo Sec Rep0 Repo 1.21%
  6. Csfb Alt Put Repo 12/51 Var 1.21%
  7. Bnp Paribas S.A. Repo Repo 1.19%
  8. Lloyds Bank Plc 1.15%
  9. Wells Fargo Bk Natl Assn 1.00%
  10. Dg Bk N Y Brh 0.99%

Asset Allocation

Weighting Category Low Category High SWAXX % Rank Quintile
Cash
93.12% 0.00% 100.87% 6.52% 2
Bonds
3.45% 0.00% 105.22% 28.22% 4
Other
3.43% -16.11% 100.00% 5.25% 1
Stocks
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.32% 1

Bond Sector Breakdown

Weighting Category Low Category High SWAXX % Rank Quintile
Cash & Equivalents
93.12% 0.00% 100.87% 6.21% 2
Corporate
2.27% 0.00% 27.89% 5.09% 1
Municipal
1.17% 0.00% 100.00% 15.91% 2
Derivative
0.00% 0.00% 1.15% 0.16% 1
Securitized
0.00% 0.00% 51.10% 5.25% 2
Government
0.00% 0.00% 97.55% 15.59% 3

Bond Geographic Breakdown

Weighting Category Low Category High SWAXX % Rank Quintile
US
3.45% 0.00% 105.22% 28.48% 4
Non US
0.00% 0.00% 7.46% 1.91% 2

SWAXX - Expenses

Operational Fees

SWAXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.37% 0.00% 137.84% 10.76% 2
Management Fee 0.32% 0.00% 0.60% 1.74% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.50% 2.34% 4

Sales Fees

SWAXX Fees (% of AUM) Category Low Category High SWAXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

SWAXX Fees (% of AUM) Category Low Category High SWAXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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 Low Category High SWAXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

SWAXX - Distributions

Dividend Yield Analysis

SWAXX Category Low Category High SWAXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 2

Dividend Distribution Analysis

SWAXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SWAXX Category Low Category High SWAXX % Rank Quintile
Net Income Ratio 0.43% -0.23% 2.23% 1.19% 1

Capital Gain Distribution Analysis

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

SWAXX - Managers

Management Team

Manager

Start Date

Apr 30, 2007

Tenure

10.09

Tenure Rank

13.5%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.7

Category Average

12.1

Category Mode

0.3