Schwab Value Advantage Money Fund (SWVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 31, 2024, 6:29 PM EDT
0.00%
Fund Assets 176.70B
Expense Ratio 0.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.15%
Dividend Growth 12.51%
Payout Frequency Monthly
Ex-Dividend Date Oct 15, 2024
Previous Close n/a
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 620
Inception Date May 8, 1992

About SWVXX

The Schwab Value Advantage Money Fund (SWVXX) seeks to preserve the value of your investment at $1 per share. SWVXX invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes.

Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SWVXX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SNAXX Ultra Shares 0.19%

Top 10 Holdings

18.74% of assets
Name Symbol Weight
JP MORGAN SECURITIES LLC 5.330000% n/a 3.04%
DNB BANK ASA (NEW YORK BRANCH) 5.310000% n/a 2.50%
FICC - BANK OF NEW YORK 5.320000% n/a 2.31%
JP MORGAN SECURITIES LLC 5.340000% n/a 2.18%
GOLDMAN SACHS & CO LLC 5.340000% n/a 1.85%
CITIGROUP GLOBAL MARKETS INC 5.330000% n/a 1.62%
CITIGROUP GLOBAL MARKETS INC 5.350000% n/a 1.40%
ROYAL BANK OF CANADA 5.340000% n/a 1.38%
FICC - BANK OF NEW YORK 5.340000% n/a 1.30%
JP MORGAN SECURITIES LLC 5.330000% n/a 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 15, 2024 $0.00378 Oct 15, 2024
Sep 16, 2024 $0.00449 Sep 16, 2024
Aug 15, 2024 $0.00437 Aug 15, 2024
Jul 15, 2024 $0.00394 Jul 15, 2024
Jun 17, 2024 $0.00465 Jun 17, 2024
May 15, 2024 $0.00423 May 15, 2024
Full Dividend History