SWVXX:NASDAQ
Schwab® Prime Advantage Money Fund Investor Shares – SWVXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - SWVXX
The investment seeks the highest current income consistent with stability of capital and liquidity.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.52% |
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| Yield (Trailing 12 Mo.) | 4.87% |
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| Expense Ratio | 0.35% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/30/1992 |
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Trailing Total Returns - SWVXX
as of 04/30/2025
| Timeframe | SWVXX | S&P 500 | Prime Money Market |
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| 1 Month | 0.34% | -0.68% | 0.32% |
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| 3 Month | 1.00% | -7.50% | 0.95% |
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| Year-to-Date | 1.37% | -4.92% | 1.30% |
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| 1 Year | 4.76% | 12.10% | 4.57% |
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| 3 Year | 4.36% | 12.18% | 4.14% |
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| 5 Year | 2.62% | 15.61% | 2.48% |
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| 10 Year | 1.83% | 12.32% | 1.72% |
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| Since Inception | 2.52% | 10.95% | -- |
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Sector Allocation - SWVXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SWVXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 1.99 | 1.99 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.51 | 0.51 |
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| Total | -- | | | 2.50 | 2.50 |
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| Cash | -- | | | 97.41 | 97.41 |
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| Total Net Assets | $360.06B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 61 |
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Top Ten Holdings - SWVXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Federal Reserve Bank Repo - 01apr25 | -- | 5.57% |
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| Usd | -- | 3.49% |
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| Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr25 | -- | 2.48% |
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| Tri-Party Jp Morgan Securities Repo - 01apr25 | -- | 2.40% |
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| Tri-Party Jp Morgan Securities Repo - 01apr25 | -- | 2.25% |
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| Tri-Party Ficc Ssbtc/Xiss/Ficc Repo - 01apr25 | -- | 1.92% |
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| Tri-Party Jp Morgan Securities Repo - 01apr25 | -- | 1.73% |
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| Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr25 | -- | 1.69% |
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| Tri-Party Goldman Sachs Co L Repo - 01apr25 | -- | 1.20% |
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Valuation & Growth - SWVXX
as of 04/30/2025
| Valuation | SWVXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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