Schwab Value Advantage Money Fund (SWVXX)

Fund Assets	176.70B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.28%
Dividend Growth	-18.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	n/a
YTD Return	0.69%
1-Year Return	1.52%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-2.94
Holdings	620
Inception Date	Apr 17, 2023

About SWVXX

The Schwab Value Advantage Money Fund aims to provide the highest current income consistent with stability of capital and liquidity. It invests in high-quality, short-term money market instruments issued by U.S. and foreign entities, including commercial paper, certificates of deposit, and repurchase agreements.

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

Performance

SWVXX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

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
Jun 30, 2025	$0.00328	Jun 30, 2025
May 30, 2025	$0.00363	May 30, 2025
Apr 30, 2025	$0.00342	Apr 30, 2025
Mar 31, 2025	$0.00331	Mar 31, 2025
Feb 28, 2025	$0.00321	Feb 28, 2025
Jan 31, 2025	$0.00369	Jan 31, 2025