SWVXX: Schwab Value Advantage Money Inv

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SWVXX Schwab Value Advantage Money Inv


Profile

SWVXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $109 B
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

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

Fund Classification

  • Primary Caregory
  • 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 2.02%
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
    65048571886
  • 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.


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Categories

Fund Company Quick Screens

Performance

SWVXX - Performance

Return Ranking - Trailing

Period SWVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.94%
1 Yr 0.0% 0.0% 2.1% 18.79%
3 Yr 0.0%* 0.0% 1.6% 17.36%
5 Yr N/A* 0.0% 1.0% 27.94%
10 Yr 0.0%* 0.0% 1.1% 17.91%

* Annualized

Return Ranking - Calendar

Period SWVXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 14.95%
2018 0.0% 0.0% 0.0% 14.52%
2017 0.0% 0.0% 0.0% 14.12%
2016 N/A 0.0% 0.0% 26.45%
2015 N/A 0.0% 0.0% 26.75%

Total Return Ranking - Trailing

Period SWVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.94%
1 Yr 0.0% 0.0% 2.1% 18.48%
3 Yr 0.0%* 0.0% 1.6% 16.22%
5 Yr N/A* 0.0% 1.0% 28.21%
10 Yr 0.0%* 0.0% 1.1% 17.30%

* Annualized

Total Return Ranking - Calendar

Period SWVXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 16.04%
2018 0.0% 0.0% 0.0% 14.86%
2017 0.0% 0.0% 0.0% 14.47%
2016 N/A 0.0% 0.0% 26.87%
2015 N/A 0.0% 0.0% 27.09%

NAV & Total Return History


Holdings

SWVXX - Holdings

Concentration Analysis

SWVXX Category Low Category High SWVXX % Rank
Net Assets 109 B 101 K 218 B 7.16%
Number of Holdings 499 1 1112 1.96%
Net Assets in Top 10 21.9 B 101 K 76.9 B 10.88%
Weighting of Top 10 18.83% 11.1% 100.0% 95.08%

Top 10 Holdings

  1. Tri-Party Royal Bank Of Canada Repo - 01jul20 3.66%
  2. Tri-Party Ficc Bny/Xiss/Ficc Repo - 01jul20 3.51%
  3. Tri-Party Goldman Sachs Co. Repo - 01jul20 2.42%
  4. Tri-Party J.P. Morgan Securiti Repo - 01jul20 1.98%
  5. United States Treasury Bills 0.01% 1.82%
  6. Australia And New Zealand Bank Td - 01jul20 1.32%
  7. United States Treasury Bills 0.01% 1.10%
  8. Tri-Party Bofa Securities Inc/ Repo - 01jul20 1.04%
  9. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 01jul20 0.99%
  10. Tri-Party J.P. Morgan Securiti Repo - 01jul20 0.99%

Asset Allocation

Weighting Return Low Return High SWVXX % Rank
Cash
97.98% 0.00% 100.00% 11.08%
Bonds
1.89% 0.00% 100.00% 88.38%
Convertible Bonds
0.12% 0.00% 14.06% 7.55%
Preferred Stocks
0.02% 0.00% 0.47% 1.08%
Stocks
0.00% 0.00% 0.00% 50.24%
Other
0.00% -0.54% 100.00% 50.88%

Bond Sector Breakdown

Weighting Return Low Return High SWVXX % Rank
Cash & Equivalents
97.89% 0.00% 100.00% 11.18%
Corporate
1.04% 0.00% 15.28% 17.35%
Government
0.78% 0.00% 56.27% 63.14%
Municipal
0.28% 0.00% 100.00% 33.04%
Derivative
0.00% 0.00% 0.70% 48.63%
Securitized
0.00% 0.00% 11.22% 50.20%

Bond Geographic Breakdown

Weighting Return Low Return High SWVXX % Rank
US
1.75% 0.00% 100.00% 87.06%
Non US
0.14% 0.00% 5.78% 12.94%

Expenses

SWVXX - Expenses

Operational Fees

SWVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.08% 6.36% 57.89%
Management Fee 0.27% 0.00% 0.57% 75.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 75.34%

Sales Fees

SWVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SWVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

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

Distributions

SWVXX - Distributions

Dividend Yield Analysis

SWVXX Category Low Category High SWVXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 21.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWVXX Category Low Category High SWVXX % Rank
Net Income Ratio 2.02% 0.00% 4.52% 22.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SWVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

13.35

13.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53