SWVXX – Schwab Value Advantage Money Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 287.5 Bil
Adj. Expense Ratio

0.340%
Expense Ratio 0.340%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 5.13%
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	3.51	10.1 Bil	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01apr24	3.06	8.8 Bil	Cash and Equivalents
Tri-Party Federal Reserve Bank Repo - 01apr24	2.89	8.3 Bil	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01apr24	2.24	6.4 Bil	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr24	1.88	5.4 Bil	Cash and Equivalents
Tri-Party Citigroup Global Mar Repo - 02apr24	1.74	5.0 Bil	Cash and Equivalents
Tri-Party Royal Bank Of Canada Repo - 29apr24	1.74	5.0 Bil	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 04apr24	1.49	4.3 Bil	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr24	1.34	3.9 Bil	Cash and Equivalents
Tri-Party Citigroup Global Mar Repo - 08apr24	1.27	3.6 Bil	Cash and Equivalents

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