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SWVXX Schwab Value Advantage Money Inv

  • Fund
  • SWVXX
  • Price as of: Jul 20, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

SWVXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $45.9 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

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)

$0

IRA

$15,000

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 0.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.84%
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 Apr 30, 1992
  • Shares Outstanding N/A
  • Share Class No Load
  • 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.

SWVXX - Performance

Return Ranking - Trailing

Period SWVXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -1.2% 953.1% 0.91% 2
1 Yr 1.2% -0.3% 1.6% 6.74% 1
3 Yr 0.6% * 0.0% 2.2% 8.05% 1
5 Yr 0.4% * 0.0% 3.0% 8.32% 1
10 Yr 0.3% * 0.0% 3.8% 35.11% 2

* Annualized


Return Ranking - Calendar

Period SWVXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 1
2016 0.0% -100.0% 9900.0% 0.53% 1
2015 0.0% -100.0% 0.4% 0.49% 1
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A

Total Return Ranking - Trailing

Period SWVXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 1.00% 1
1 Yr 1.2% -5.5% 1.6% 6.74% 1
3 Yr 0.6% * -1.9% 2.2% 8.05% 1
5 Yr 0.4% * -1.1% 3.0% 8.32% 1
10 Yr 0.3% * -0.5% 3.8% 35.23% 2

* Annualized


Total Return Ranking - Calendar

Period SWVXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 1
2016 0.0% -100.0% 4900.0% 2.11% 2
2015 0.0% -100.0% 2.6% 1.60% 2
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

SWVXX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

SWVXX Category Low Category High SWVXX % Rank Quintile
Net Assets 45.9 B 500 K 140 B 1.66% 1
Number of Holdings 401 1 1179 1.03% 1
Net Assets in Top 10 7.6 B 2.69 M 105 B 4.92% 1
Weighting of Top 10 16.6% 5.2% 106.3% 39.37% 5

Top 10 Holdings

  1. Australia And New Zealand Bank Td - 05jul18 2.59%
  2. Tri-Party Wells Fargo Securiti Repo - 02jul18 2.42%
  3. Tri-Party Royal Bank Of Canada Repo - 02jul18 1.82%
  4. Tri-Party Federal Reserve Bank Repo - 02jul18 1.69%
  5. Den Norskebank New York Td - 06jul18 1.62%
  6. Tri-Party Rbc Dominion Securit Repo - 02jul18 1.50%
  7. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jul18 1.25%
  8. Northern Trust Company Td - 02jul18 1.25%
  9. Swedbank Sparbanken Svenge Ab 1.9% 1.25%
  10. Tri-Party Royal Bank Of Canada Repo - 05jul18 1.18%

Asset Allocation

Weighting Category Low Category High SWVXX % Rank Quintile
Cash
98.04% 0.00% 100.70% 4.05% 1
Bonds
1.96% 0.00% 106.28% 30.81% 4
Stocks
0.00% 0.00% 3.36% 1.26% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 1
Other
0.00% -18.96% 100.00% 9.13% 2
Convertible Bonds
0.00% 0.00% 1.12% 0.24% 1

Bond Sector Breakdown

Weighting Category Low Category High SWVXX % Rank Quintile
Cash & Equivalents
97.76% 0.00% 100.70% 4.21% 1
Corporate
1.37% 0.00% 53.97% 6.03% 1
Municipal
0.51% 0.00% 100.00% 16.83% 2
Derivative
0.36% 0.00% 1.15% 0.32% 1
Securitized
0.00% 0.00% 51.10% 4.60% 2
Government
0.00% 0.00% 106.28% 17.06% 3

Bond Geographic Breakdown

Weighting Category Low Category High SWVXX % Rank Quintile
US
1.42% 0.00% 106.28% 31.75% 4
Non US
0.54% 0.00% 7.46% 2.46% 1

SWVXX - Expenses

Operational Fees

SWVXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.54% 0.00% 83.73% 9.96% 3
Management Fee 0.31% 0.00% 0.60% 1.82% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.50% 2.29% 4

Sales Fees

SWVXX Fees (% of AUM) Category Low Category High SWVXX 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

SWVXX Fees (% of AUM) Category Low Category High SWVXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% 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.

SWVXX Fees (% of AUM) Category Low Category High SWVXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

SWVXX - Distributions

Dividend Yield Analysis

SWVXX Category Low Category High SWVXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.05% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SWVXX Category Low Category High SWVXX % Rank Quintile
Net Income Ratio 0.84% -0.23% 2.38% 3.56% 1

Capital Gain Distribution Analysis

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

SWVXX - Managers

Management Team

Manager

Start Date

Apr 30, 2007

Tenure

11.18

Tenure Rank

14.5%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.8

Category Average

12.6

Category Mode

3.5