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Schwab Value Advantage Money FundĀ® Investor Class – SWVXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 8:01PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - SWVXX

The investment seeks the highest current income consistent with stability of capital and liquidity. The fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as: commercial paper, including asset-backed commercial paper; promissory notes; certificates of deposit and time deposits; variable- and floating-rate debt securities; bank notes and bankers' acceptances; repurchase agreements; obligations that are issued by the U.S. government, its agencies or instrumentalities. All of these investments will be denominated in U.S. dollars, including those that are issued by foreign issuers.

Growth of $10,000 (10 Years)

Total Return2.85%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure8 Years
Fund Inception04/30/1992

Trailing Total Returns - SWVXX

as of 02/28/2015
TimeframeSWVXXS&P 500Money Market-Taxable
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.00%
1 Year0.01%15.51%0.01%
3 Year0.01%18.00%0.02%
5 Year0.01%16.18%0.02%
10 Year1.52%7.99%1.38%
Since Inception2.85%10.71%--

Sector Allocation - SWVXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SWVXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$10.87B
Total Stock Holdings0
Total Bond Holdings17

Top Ten Holdings - SWVXX

as of 02/28/2015
CompanyYTD Return% of Assets
Fed Repo Bony Term--9.96%
Fed Repo Bony--5.48%
Fed Repo Bony Term--3.44%
Bank of Montreal Chicago Brh--1.78%
Svenska Handelsbk Gr Cay Td Tdw--1.69%
Merrill Alt Term 12/51 Var--1.52%
Toronto Dominion Bk N Y Brh--1.50%
Wells Fargo Bk N A San Fran--1.34%
National Australia Bank Time Deposit--1.34%
Sumitomo Mitsui Tr Bk--1.20%

Valuation & Growth - SWVXX

as of 02/28/2015
ValuationSWVXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SWVXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SWVXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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