Schwab Prime Advantage Money Fund (SWVXX)

Fund Assets	248.10B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.00%
Dividend Growth	-15.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.23%
1-Year Return	4.01%
5-Year Return	3,611.26%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	-3.06
Holdings	620
Inception Date	Apr 30, 1992

About SWVXX

The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity.

• Fund Family: Schwab
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: SWVXX
• Share Class: Investor Shares

Performance

SWVXX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

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
Jan 30, 2026	$0.003	Jan 30, 2026
Dec 31, 2025	$0.00319	Dec 31, 2025
Nov 28, 2025	$0.00291	Nov 28, 2025
Oct 31, 2025	$0.0036	Oct 31, 2025
Sep 30, 2025	$0.00325	Sep 30, 2025
Aug 29, 2025	$0.00363	Aug 29, 2025