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SWSXX Schwab Cash Reserves™

  • Fund
  • SWSXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market

SWSXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $287 M
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

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

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Schwab Cash Reserves™
  • Fund Family Name Schwab Funds
  • Inception Date Aug 12, 2004
  • Shares Outstanding 286527353
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

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.

SWSXX - Performance

Return Ranking - Trailing

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.7% 0.0% 3.7% N/A
3 Yr 0.9%* -0.6% 0.0% N/A
5 Yr 0.6%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.7% 0.0% 3.7% N/A
3 Yr 0.9%* -0.6% 0.0% N/A
5 Yr 0.6%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period SWSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

SWSXX - Holdings

Concentration Analysis

SWSXX Category Low Category High SWSXX % Rank
Net Assets 287 M 4.87 M 172 B N/A
Number of Holdings 153 2 1055 N/A
Net Assets in Top 10 3.14 B 2.07 M 98.1 B N/A
Weighting of Top 10 37.91% 9.8% 118.1% N/A

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%

  2. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%

  3. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%

  4. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%

  5. Tri-Party Federal Reserve Bank Repo - 02jan19 16.94%

  6. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%

  7. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%

  8. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%

  9. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%

  10. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 02jan19 4.21%


Asset Allocation

Weighting Return Low Return High SWSXX % Rank
Cash
94.63% 0.00% 101.35% N/A
Bonds
4.31% 0.00% 103.85% N/A
Stocks
1.03% 0.00% 3.56% N/A
Other
0.04% -12.13% 100.00% 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 SWSXX % Rank
Cash & Equivalents
84.80% 0.00% 101.35% N/A
Municipal
2.23% 0.00% 99.96% N/A
Corporate
1.72% 0.00% 25.86% N/A
Derivative
0.36% 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 SWSXX % Rank
US
4.31% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

SWSXX - Expenses

Operational Fees

SWSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.29% 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

SWSXX 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

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

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

SWSXX - Distributions

Dividend Yield Analysis

SWSXX Category Low Category High SWSXX % Rank
Dividend Yield 0.01% 0.00% 3.14% N/A

Dividend Distribution Analysis

SWSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

SWSXX Category Low Category High SWSXX % Rank
Net Income Ratio 1.27% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

SWSXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36