SWZXX: Schwab Advisor Cash Reserves® Premier Sw

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SWZXX Schwab Advisor Cash Reserves® Premier Sw


Profile

SWZXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.03 B
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

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 N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Advisor Cash Reserves®
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Aug 19, 2004
  • Shares Outstanding
    814294221
  • 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.


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Categories

SWZXX - Mutual Fund Categories


Performance

SWZXX - Performance

Return Ranking - Trailing

Period SWZXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.2% 0.0% 3.7% N/A
3 Yr 0.6%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWZXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -3.5% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWZXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.2% 0.0% 3.7% N/A
3 Yr 0.6%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWZXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -3.5% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

NAV & Total Return History


Holdings

SWZXX - Holdings

Concentration Analysis

SWZXX Category Low Category High SWZXX % Rank
Net Assets 1.03 B 4.87 M 172 B N/A
Number of Holdings 103 2 1055 N/A
Net Assets in Top 10 1.96 B 2.07 M 98.1 B N/A
Weighting of Top 10 38.03% 9.8% 118.1% N/A

Top 10 Holdings

  1. Tri-Party Bnp Paribas Sa/Xiss/ Repo - 01oct18 9.98%
  2. Tri-Party Barclays Bank Plc/Xi Repo - 01oct18 7.15%
  3. Toronto Dominion Bank, The Td - 03oct18 3.28%
  4. Tri-Party J.P. Morgan Securiti Repo - 01oct18 2.91%
  5. Exxon Mobil Corp 2.91%
  6. Tri-Party Wells Fargo Securiti Repo - 01oct18 2.56%
  7. Mufg Bk Ltd N Y Brh 2.17% 2.17% 2.17% 2.43%
  8. Sumitomo Mitsui Tr Bk 2.29% 2.29% 2.29% 2.31%
  9. Australiaand New Zealand Bank Td - 03oct18 2.27%
  10. Svenska Handelsbanken Td - 03oct18 2.21%

Asset Allocation

Weighting Return Low Return High SWZXX % Rank
Cash
97.14% 0.00% 101.35% N/A
Bonds
2.86% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High SWZXX % Rank
Cash & Equivalents
97.14% 0.00% 101.35% N/A
Municipal
1.91% 0.00% 99.96% N/A
Corporate
0.95% 0.00% 25.86% N/A
Derivative
0.00% 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 SWZXX % Rank
US
2.86% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

Expenses

SWZXX - Expenses

Operational Fees

SWZXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 2.80% N/A
Management Fee 0.32% 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

SWZXX 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

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

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

Distributions

SWZXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWZXX Category Low Category High SWZXX % Rank
Net Income Ratio 0.64% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SWZXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36