The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SWVXX)

Fund Assets	176.70B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.79%
Dividend Growth	-2.43%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	n/a
YTD Return	n/a
1-Year Return	1.25%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-2.53
Holdings	620
Inception Date	May 8, 1992

About SWVXX

The The Charles Schwab Family of Funds - 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

Performance

SWVXX had a total return of 1.25% in the past year. Since the fund's inception, the average annual return has been 0.34%, including dividends.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00371	Dec 31, 2024
Nov 29, 2024	$0.00384	Nov 29, 2024
Oct 31, 2024	$0.00206	Oct 31, 2024
Oct 15, 2024	$0.00378	Oct 15, 2024
Sep 16, 2024	$0.00449	Sep 16, 2024
Aug 15, 2024	$0.00437	Aug 15, 2024