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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$75.1 B

0.04%

$0.00

0.34%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.0%

Net Assets

$75.1 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$75.1 B

0.04%

$0.00

0.34%

SWVXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.47%
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
    42214213835
  • Share Class
    Inv
  • 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 (%)
YTD 0.0% 0.0% 0.0% 33.92%
1 Yr 0.0% -0.2% 0.2% 14.95%
3 Yr 0.8%* 0.0% 1.0% 40.88%
5 Yr 1.0%* 0.0% 1.2% 41.57%
10 Yr 0.5%* 0.0% 0.7% 42.66%

* Annualized

Return Ranking - Calendar

Period SWVXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 38.33%
2020 0.0% 0.0% 0.0% 34.83%
2019 0.0% 0.0% 0.0% 34.27%
2018 0.0% 0.0% 0.0% 32.28%
2017 0.0% 0.0% 0.0% 32.69%

Total Return Ranking - Trailing

Period SWVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 33.92%
1 Yr 0.0% -5.0% 0.2% 14.43%
3 Yr 0.8%* -0.2% 1.0% 40.88%
5 Yr 1.0%* 0.0% 1.2% 41.57%
10 Yr 0.5%* 0.0% 0.7% 42.66%

* Annualized

Total Return Ranking - Calendar

Period SWVXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 38.33%
2020 0.0% 0.0% 0.0% 34.83%
2019 0.0% 0.0% 0.0% 34.27%
2018 0.0% 0.0% 0.0% 32.28%
2017 0.0% 0.0% 0.0% 32.69%

NAV & Total Return History


SWVXX - Holdings

Concentration Analysis

SWVXX Category Low Category High SWVXX % Rank
Net Assets 75.1 B 6.08 M 75.1 B 1.02%
Number of Holdings 352 1 352 1.02%
Net Assets in Top 10 20.8 B 5 M 33.3 B 1.52%
Weighting of Top 10 27.13% 5.5% 100.0% 75.63%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  2. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  3. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  4. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  5. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  6. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  7. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  8. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  9. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%
  10. Tri-Party Federal Reserve Bank Repo - 01oct21 12.46%

Asset Allocation

Weighting Return Low Return High SWVXX % Rank
Cash
97.80% 55.38% 100.00% 33.50%
Bonds
2.14% 0.00% 44.62% 60.91%
Preferred Stocks
0.07% 0.00% 1.17% 6.60%
Stocks
0.00% 0.00% 0.00% 34.01%
Other
0.00% 0.00% 0.00% 34.01%
Convertible Bonds
0.00% 0.00% 15.32% 46.19%

Bond Sector Breakdown

Weighting Return Low Return High SWVXX % Rank
Cash & Equivalents
96.52% 55.38% 100.00% 37.06%
Corporate
2.53% 0.00% 16.18% 30.96%
Municipal
0.57% 0.00% 29.48% 50.25%
Government
0.38% 0.00% 44.62% 35.53%
Derivative
0.00% 0.00% 0.00% 34.01%
Securitized
0.00% 0.00% 3.51% 35.53%

Bond Geographic Breakdown

Weighting Return Low Return High SWVXX % Rank
US
1.81% 0.00% 44.62% 56.85%
Non US
0.33% 0.00% 5.35% 21.83%

SWVXX - Expenses

Operational Fees

SWVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.10% 1.90% 56.35%
Management Fee 0.19% 0.05% 0.57% 58.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% 75.34%

Sales Fees

SWVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

SWVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

SWVXX - Distributions

Dividend Yield Analysis

SWVXX Category Low Category High SWVXX % Rank
Dividend Yield 0.04% 0.00% 0.01% 34.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWVXX Category Low Category High SWVXX % Rank
Net Income Ratio 0.47% -0.16% 2.37% 6.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SWVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

14.68

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 41.17 16.57 17.92