SNAXX Holdings — Schwab Value Advantage Money Fund
All 757 reported holdings of Schwab Value Advantage Money Fund (SNAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Securities LLC | 2.28% | $8.95B |
| Jp Morgan Securities LLC | 2.18% | $8.55B |
| Jp Morgan Securities LLC | 1.97% | $7.74B |
| Ficc - Wells Fargo Bank N.a | 1.95% | $7.65B |
| Ficc - Bank Of New York | 1.66% | $6.51B |
| Ficc - Bank Of New York | 1.55% | $6.10B |
| Ficc - Bank Of America | 1.46% | $5.75B |
| Ficc - JPMorgan Chase & Co. | 1.45% | $5.68B |
| Wells Fargo Securities LLC | 1.40% | $5.49B |
| Goldman Sachs & Co. LLC | 1.33% | $5.21B |
| Ficc - Bank Of America | 1.31% | $5.13B |
| Ficc - JPMorgan Chase & Co. | 1.14% | $4.48B |
| Unitedhealth Group, Inc. | 1.09% | $4.27B |
| Banco Bilbao Vizcaya Argentaria SA | 1.08% | $4.26B |
| Rbc Dominion Securities, Inc. | 1.02% | $4.00B |
| Wells Fargo Securities LLC | 1.02% | $4.00B |
| Banco Santander SA | 0.83% | $3.26B |
| Royal Bank Of Canada | 0.83% | $3.25B |
| Ficc - State Street Bank And Trust Co. | 0.81% | $3.20B |
| Citigroup Global Markets, Inc. | 0.78% | $3.05B |
| Smbc Nikko Securities America, Inc. | 0.77% | $3.02B |
| Bnp Paribas SA | 0.72% | $2.81B |
| Rbc Dominion Securities, Inc. | 0.71% | $2.79B |
| Daiwa Capital Markets America, Inc. | 0.70% | $2.73B |
| Citigroup Global Markets, Inc. | 0.63% | $2.49B |
| Mufg Securities (canada) Ltd. | 0.61% | $2.39B |
| Citigroup Global Markets, Inc. | 0.59% | $2.31B |
| Ficc - Wells Fargo Bank N.a | 0.58% | $2.28B |
| Jp Morgan Securities LLC | 0.57% | $2.25B |
| Ficc - Bank Of New York | 0.52% | $2.03B |
| Wells Fargo Securities LLC | 0.51% | $2.00B |
| Wells Fargo Securities LLC | 0.45% | $1.75B |
| Ficc - State Street Bank And Trust Co. | 0.45% | $1.78B |
| Bank Of Nova Scotia | 0.45% | $1.75B |
| Jp Morgan Securities LLC | 0.43% | $1.70B |
| Bnp Paribas SA | 0.41% | $1.62B |
| Nomura Securities International, Inc. | 0.41% | $1.63B |
| Toronto-Dominion Bank (new York Branch) | 0.38% | $1.50B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.38% | $1.50B |
| Ficc - Wells Fargo Bank N.a | 0.38% | $1.50B |
| Jp Morgan Securities LLC | 0.37% | $1.45B |
| Smbc Nikko Securities America, Inc. | 0.36% | $1.43B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.33% | $1.30B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.32% | $1.25B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.31% | $1.20B |
| Jp Morgan Securities LLC | 0.30% | $1.20B |
| Toronto-Dominion Bank (new York Branch) | 0.29% | $1.13B |
| Ing Bank NV | 0.28% | $1.10B |
| Bnp Paribas SA | 0.28% | $1.10B |
| Ing Bank NV | 0.28% | $1.10B |
| Jp Morgan Securities LLC | 0.28% | $1.09B |
| Mizuho Securities USA LLC | 0.27% | $1.06B |
| Toronto-Dominion Bank (new York Branch) | 0.27% | $1.04B |
| Automatic Data Processing, Inc. | 0.26% | $1.04B |
| Canadian Imperial Bank Of Commerce | 0.26% | $1.02B |
| Truist Bank | 0.25% | $1.00B |
| Barclays Bank PLC (new York Branch) | 0.25% | $999.76M |
| Barclays Bank PLC (new York Branch) | 0.25% | $999.89M |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.25% | $1.00B |
| Bank Of America Na | 0.25% | $1.00B |
| Citigroup Global Markets, Inc. | 0.25% | $999.90M |
| Royal Bank Of Canada | 0.25% | $1.00B |
| Barclays Bank PLC (new York Branch) | 0.25% | $1.00B |
| Ing Bank NV | 0.25% | $977.61M |
| Bpce SA | 0.25% | $972.89M |
| Landesbank Baden Wuerttemberg (new York Branch) | 0.25% | $995.02M |
| Bpce SA | 0.25% | $993.05M |
| Bpce SA | 0.25% | $996.87M |
| Wells Fargo Bank Na | 0.25% | $999.59M |
| Landesbank Baden Wuerttemberg (new York Branch) | 0.25% | $965.00M |
| Barclays Bank PLC (new York Branch) | 0.25% | $1.00B |
| Toronto-Dominion Bank/the | 0.25% | $970.68M |
| Commerzbank AG (new York Branch) | 0.25% | $1.00B |
| Mufg Bank Ltd. (new York Branch) | 0.25% | $1.00B |
| Royal Bank Of Canada | 0.25% | $1.00B |
| Bank Of Nova Scotia (houston Branch) | 0.25% | $1.00B |
| Credit Agricole SA (london Branch) | 0.25% | $1.00B |
| Bank Of Nova Scotia (houston Branch) | 0.25% | $1.00B |
| Credit Agricole SA (london Branch) | 0.25% | $1.00B |
| Royal Bank Of Canada | 0.25% | $1.00B |
| National Bank Of Canada | 0.25% | $1.00B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.25% | $1.00B |
| National Bank Of Canada | 0.25% | $1.00B |
| Wells Fargo Bank Na | 0.25% | $1.00B |
| Mufg Bank Ltd. (new York Branch) | 0.25% | $1.00B |
| Bank Of Nova Scotia (houston Branch) | 0.24% | $950.22M |
| Toronto-Dominion Bank (new York Branch) | 0.24% | $953.24M |
| Toronto-Dominion Bank (new York Branch) | 0.23% | $895.22M |
| Toronto-Dominion Bank (new York Branch) | 0.23% | $909.70M |
| Bofa Securities, Inc. | 0.23% | $919.50M |
| Ing Bank NV | 0.23% | $900.00M |
| Ing Bank NV | 0.23% | $900.00M |
| Ficc - JPMorgan Chase & Co. | 0.22% | $862.00M |
| Bnp Paribas SA | 0.22% | $875.00M |
| Toronto-Dominion Bank (new York Branch) | 0.21% | $823.84M |
| Royal Bank Of Canada | 0.21% | $816.00M |
| Ing Bank NV | 0.20% | $782.52M |
| Royal Bank Of Canada (new York Branch) | 0.20% | $787.70M |
| Jp Morgan Securities LLC | 0.20% | $800.00M |
| Royal Bank Of Canada | 0.20% | $786.28M |
| Bnp Paribas SA | 0.20% | $800.00M |
| Collateralized Commercial Paper V Co. LLC | 0.20% | $800.22M |
| Citigroup Global Markets Holdings, Inc. | 0.20% | $793.20M |
| Credit Agricole Corporate And Investment Bank SA | 0.20% | $800.00M |
| Bank Of Montreal | 0.20% | $800.24M |
| Jp Morgan Securities LLC | 0.19% | $750.00M |
| Truist Bank | 0.19% | $750.33M |
| Bank Of America Na | 0.19% | $744.61M |
| Bank Of Nova Scotia (houston Branch) | 0.19% | $748.04M |
| Wells Fargo Securities LLC | 0.19% | $750.00M |
| Wells Fargo Bank Na | 0.19% | $748.95M |
| Wells Fargo Bank Na | 0.19% | $748.85M |
| Wells Fargo Bank Na | 0.19% | $749.86M |
| Bofa Securities, Inc. | 0.19% | $750.04M |
| Goldman Sachs Bank USA | 0.19% | $749.75M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.19% | $750.29M |
| Ing Bank NV | 0.18% | $709.68M |
| Natixis (new York Branch) | 0.18% | $700.02M |
| Mufg Bank Ltd. (new York Branch) | 0.17% | $660.16M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.17% | $658.20M |
| Unitedhealth Group, Inc. | 0.17% | $659.80M |
| Mufg Securities Americas, Inc. | 0.16% | $610.00M |
| Bank Of America Na | 0.16% | $629.00M |
| Royal Bank Of Canada | 0.16% | $613.00M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.16% | $615.11M |
| Philip Morris International, Inc. | 0.16% | $627.49M |
| Bank Of America Na | 0.16% | $620.43M |
| Bnp Paribas SA | 0.16% | $610.00M |
| Svenska Handelsbanken Ab (new York Branch) | 0.16% | $644.54M |
| Philip Morris International, Inc. | 0.15% | $579.76M |
| Bofa Securities, Inc. | 0.15% | $600.00M |
| Bank Of America Na | 0.15% | $576.82M |
| National Australia Bank Ltd. (london Branch) | 0.15% | $599.82M |
| Credit Agricole SA (london Branch) | 0.15% | $600.00M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.15% | $590.06M |
| Collateralized Commercial Paper V Co. LLC | 0.15% | $599.46M |
| Barclays Bank PLC (new York Branch) | 0.15% | $599.97M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.15% | $592.14M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.15% | $600.12M |
| Truist Bank | 0.15% | $600.03M |
| Barclays Bank PLC (new York Branch) | 0.15% | $600.10M |
| Toronto-Dominion Bank (new York Branch) | 0.15% | $580.10M |
| Bank Of America Na | 0.15% | $584.16M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.15% | $600.21M |
| Bpce SA | 0.15% | $573.14M |
| Bpce SA | 0.15% | $594.90M |
| Citigroup Global Markets Holdings, Inc. | 0.15% | $594.84M |
| Mufg Bank Ltd. (new York Branch) | 0.15% | $600.00M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.15% | $600.21M |
| Wells Fargo Securities LLC | 0.15% | $580.00M |
| Bofa Securities, Inc. | 0.15% | $575.00M |
| Natixis (new York Branch) | 0.15% | $594.01M |
| Natixis (new York Branch) | 0.14% | $559.93M |
| Bank Of America Na | 0.14% | $558.08M |
| Toronto-Dominion Bank (new York Branch) | 0.14% | $545.80M |
| Royal Bank Of Canada | 0.14% | $554.24M |
| Philip Morris International, Inc. | 0.14% | $555.83M |
| Svenska Handelsbanken Ab (new York Branch) | 0.13% | $499.80M |
| Svenska Handelsbanken Ab (new York Branch) | 0.13% | $500.01M |
| Bank Of America Na | 0.13% | $498.50M |
| Svenska Handelsbanken Ab | 0.13% | $493.59M |
| Gotham Funding Corp. | 0.13% | $493.81M |
| Bank Of America Na | 0.13% | $499.93M |
| Wells Fargo Securities LLC | 0.13% | $500.00M |
| Jp Morgan Securities LLC | 0.13% | $500.00M |
| Canadian Imperial Bank Of Commerce | 0.13% | $500.04M |
| Natixis (new York Branch) | 0.13% | $499.77M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $500.14M |
| Nordea Bank Abp (new York Branch) | 0.13% | $500.02M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.13% | $500.15M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.13% | $499.95M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.13% | $500.29M |
| Royal Bank Of Canada | 0.13% | $500.00M |
| Philip Morris International, Inc. | 0.13% | $499.95M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $509.01M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $500.18M |
| Rbc Capital Markets LLC | 0.13% | $500.00M |
| Ficc - Wells Fargo Bank N.a | 0.13% | $500.00M |
| Natixis (new York Branch) | 0.13% | $500.03M |
| Citigroup Global Markets, Inc. | 0.13% | $500.01M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.03M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.02M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.19M |
| Barclays Bank PLC (new York Branch) | 0.13% | $500.13M |
| Bnp Paribas SA | 0.13% | $500.00M |
| Barclays Bank PLC (new York Branch) | 0.13% | $500.13M |
| Barclays Bank PLC (new York Branch) | 0.13% | $499.97M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $498.70M |
| Bank Of America Na | 0.13% | $499.85M |
| Barclays Bank PLC (new York Branch) | 0.13% | $500.05M |
| Jp Morgan Securities LLC | 0.13% | $527.00M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.12M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.16M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $499.16M |
| Credit Agricole SA (london Branch) | 0.13% | $500.04M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $500.27M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $514.91M |
| National Australia Bank Ltd. | 0.13% | $498.05M |
| Bank Of Nova Scotia (houston Branch) | 0.13% | $500.15M |
| National Australia Bank Ltd. (london Branch) | 0.13% | $500.01M |
| Credit Agricole SA (london Branch) | 0.13% | $500.00M |
| Santander UK PLC | 0.13% | $500.00M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $510.14M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $499.97M |
| Wells Fargo Bank Na | 0.13% | $500.11M |
| Wells Fargo Bank Na | 0.13% | $499.23M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.03M |
| Wells Fargo Bank Na | 0.13% | $499.91M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $500.13M |
| Royal Bank Of Canada | 0.13% | $494.53M |
| Australia And New Zealand Banking Group Ltd. | 0.13% | $494.51M |
| Royal Bank Of Canada | 0.13% | $515.04M |
| Commonwealth Bank Of Australia | 0.13% | $499.60M |
| Bank Of New York Mellon/the | 0.13% | $494.88M |
| Bank Of Montreal | 0.13% | $499.82M |
| Australia And New Zealand Banking Group Ltd. | 0.13% | $494.17M |
| Bank Of America Na | 0.13% | $500.00M |
| Wells Fargo Bank Na | 0.13% | $500.00M |
| Ubs AG (london Branch) | 0.13% | $509.72M |
| Bpce SA | 0.13% | $499.85M |
| Ubs AG (london Branch) | 0.13% | $500.04M |
| Royal Bank Of Canada (new York Branch) | 0.13% | $499.48M |
| Ubs AG (london Branch) | 0.13% | $500.04M |
| Ubs AG (london Branch) | 0.13% | $498.01M |
| Royal Bank Of Canada | 0.13% | $500.36M |
| Bank Of Montreal (chicago Branch) | 0.13% | $500.18M |
| Truist Bank | 0.13% | $499.94M |
| Truist Bank | 0.13% | $500.03M |
| Wells Fargo Bank Na | 0.13% | $499.88M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.13% | $500.16M |
| Sumitomo Mitsui Trust Bank Ltd. (singapore Branch) | 0.13% | $496.24M |
| Bank Of America Na | 0.13% | $499.60M |
| Sumitomo Mitsui Trust Bank Ltd. (singapore Branch) | 0.13% | $494.50M |
| Credit Agricole Corporate And Investment Bank (london Branch) | 0.13% | $500.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.13% | $500.17M |
| Ing US Funding LLC | 0.13% | $500.16M |
| Royal Bank Of Canada | 0.13% | $500.00M |
| National Bank Of Canada | 0.13% | $500.00M |
| Santander UK PLC | 0.13% | $500.00M |
| Wells Fargo Securities LLC | 0.13% | $500.00M |
| Banco Bilbao Vizcaya Argentaria SA (new York Branch) | 0.13% | $500.03M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.13% | $500.16M |
| Banco Bilbao Vizcaya Argentaria SA (new York Branch) | 0.13% | $500.12M |
| Toronto-Dominion Bank (new York Branch) | 0.13% | $499.04M |
| Ing US Funding LLC | 0.13% | $500.13M |
| Bofa Securities, Inc. | 0.13% | $498.53M |
| Santander UK PLC | 0.13% | $500.00M |
| Norddeutsche Landesbank Girozentrale (new York Branch) | 0.13% | $499.00M |
| Jp Morgan Securities LLC | 0.13% | $500.00M |
| Bofa Securities, Inc. | 0.12% | $486.34M |
| Canadian Imperial Bank Of Commerce | 0.12% | $482.19M |
| Canadian Imperial Bank Of Commerce | 0.12% | $484.17M |
| Bank Of New York Mellon/the | 0.12% | $489.53M |
| Bofa Securities, Inc. | 0.12% | $486.46M |
| Falcon Asset Funding LLC | 0.12% | $482.02M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.12% | $480.05M |
| Ing Bank NV | 0.12% | $489.14M |
| Bpce SA | 0.12% | $489.53M |
| Skandinaviska Enskilda Banken Ab | 0.12% | $488.01M |
| Skandinaviska Enskilda Banken Ab | 0.12% | $488.32M |
| Royal Bank Of Canada | 0.12% | $489.05M |
| Royal Bank Of Canada | 0.12% | $489.11M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.12% | $490.12M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.11% | $420.06M |
| Bpce SA | 0.11% | $415.74M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.11% | $450.01M |
| Toronto-Dominion Bank (new York Branch) | 0.11% | $416.05M |
| Wells Fargo Bank Na | 0.11% | $425.03M |
| Jp Morgan Securities LLC | 0.11% | $425.00M |
| Wells Fargo Securities LLC | 0.11% | $443.18M |
| Bennington Stark Capital Company LLC | 0.11% | $429.12M |
| Toronto-Dominion Bank (new York Branch) | 0.11% | $444.78M |
| Bank Of America Na | 0.10% | $398.81M |
| Wells Fargo Bank Na | 0.10% | $399.94M |
| Nrw Bank | 0.10% | $400.00M |
| Royal Bank Of Canada | 0.10% | $410.76M |
| Nieuw Amsterdam Receivables Corporation Bv | 0.10% | $403.18M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $402.00M |
| Bofa Securities, Inc. | 0.10% | $399.23M |
| Bank Of America Na | 0.10% | $400.00M |
| Jp Morgan Securities LLC | 0.10% | $383.00M |
| Mufg Bank Ltd. (new York Branch) | 0.10% | $410.00M |
| Victory Receivables Corp. | 0.10% | $399.84M |
| Royal Bank Of Canada | 0.10% | $375.11M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $385.00M |
| Royal Bank Of Canada | 0.10% | $386.09M |
| Royal Bank Of Canada | 0.10% | $390.26M |
| Dbs Bank Ltd. | 0.10% | $400.00M |
| Bank Of America Na | 0.10% | $392.09M |
| Credit Agricole SA (london Branch) | 0.10% | $399.89M |
| Mizuho Securities USA LLC | 0.10% | $396.00M |
| Wells Fargo Securities LLC | 0.10% | $400.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.10% | $400.14M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $400.01M |
| Bofa Securities, Inc. | 0.10% | $392.67M |
| Smbc Nikko Securities America, Inc. | 0.10% | $383.34M |
| Truist Bank | 0.10% | $400.02M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.10% | $377.84M |
| Wells Fargo Securities LLC | 0.10% | $400.00M |
| Jp Morgan Securities LLC | 0.10% | $400.00M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $398.02M |
| Santander UK PLC | 0.10% | $399.92M |
| Ubs AG (london Branch) | 0.10% | $400.00M |
| Unitedhealth Group, Inc. | 0.10% | $374.92M |
| Chariot Funding LLC | 0.10% | $395.03M |
| Credit Agricole SA (london Branch) | 0.09% | $349.88M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.09% | $350.13M |
| Toronto-Dominion Bank (new York Branch) | 0.09% | $360.29M |
| Chariot Funding LLC | 0.09% | $355.03M |
| Bank Of America Na | 0.09% | $336.87M |
| Barclays Bank PLC (new York Branch) | 0.09% | $356.96M |
| Collateralized Commercial Paper V Co. LLC | 0.09% | $365.00M |
| Mufg Bank Ltd. (new York Branch) | 0.09% | $350.05M |
| Bofa Securities, Inc. | 0.09% | $339.10M |
| Toronto-Dominion Bank (new York Branch) | 0.09% | $340.26M |
| Longship Funding LLC | 0.09% | $359.96M |
| Commerzbank AG (new York Branch) | 0.09% | $350.00M |
| Bank Of Montreal (chicago Branch) | 0.09% | $345.83M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.09% | $335.15M |
| Ridgefield Funding Company LLC | 0.09% | $342.04M |
| Mizuho Bank Ltd. (new York Branch) | 0.08% | $300.08M |
| Great Bear Funding LLC / Great Bear Funding Dac | 0.08% | $309.87M |
| Federation Des Caisses Desjardins Du Quebec | 0.08% | $295.44M |
| Federation Des Caisses Desjardins Du Quebec | 0.08% | $299.91M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $300.00M |
| Bank Of America Na | 0.08% | $300.08M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $300.11M |
| Dnb Bank Asa | 0.08% | $297.76M |
| Dbs Bank Ltd. | 0.08% | $300.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.08% | $300.14M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $299.95M |
| Jp Morgan Securities LLC | 0.08% | $299.92M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $299.35M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $300.03M |
| Sumitomo Mitsui Trust Bank Ltd. (new York Branch) | 0.08% | $300.03M |
| Liberty Street Funding LLC | 0.08% | $300.08M |
| Starbird Funding Corp. | 0.08% | $298.83M |
| Starbird Funding Corp. | 0.08% | $299.97M |
| Concord Minutemen Capital Co. LLC Series B | 0.08% | $300.04M |
| Ubs AG (london Branch) | 0.08% | $299.86M |
| Commerzbank AG (new York Branch) | 0.08% | $310.00M |
| Royal Bank Of Canada | 0.08% | $300.05M |
| Commerzbank AG (new York Branch) | 0.08% | $300.00M |
| Ridgefield Funding Company LLC | 0.08% | $315.51M |
| Bank Of Nova Scotia (new York Branch) | 0.08% | $299.60M |
| Mufg Bank Ltd. (new York Branch) | 0.08% | $300.02M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.08% | $299.35M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.08% | $300.73M |
| Bofa Securities, Inc. | 0.08% | $300.00M |
| Dbs Bank Ltd. | 0.08% | $300.00M |
| Bedford Row Funding Corp. | 0.08% | $299.12M |
| Bofa Securities, Inc. | 0.08% | $300.00M |
| Dbs Bank Ltd. | 0.08% | $300.00M |
| Philip Morris International, Inc. | 0.08% | $299.94M |
| Royal Bank Of Canada | 0.08% | $300.00M |
| Oversea-Chinese Banking Corporation Ltd. | 0.08% | $300.07M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.08% | $300.04M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.08% | $300.06M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.08% | $300.07M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.08% | $299.86M |
| Mizuho Bank Ltd. (new York Branch) | 0.08% | $299.97M |
| Chariot Funding LLC | 0.08% | $325.01M |
| Svenska Handelsbanken Ab (new York Branch) | 0.08% | $315.00M |
| Norddeutsche Landesbank Girozentrale (new York Branch) | 0.08% | $300.02M |
| Bank Of America Na | 0.08% | $314.69M |
| Gotham Funding Corp. | 0.08% | $297.84M |
| Bofa Securities, Inc. | 0.08% | $300.07M |
| Collateralized Commercial Paper V Co. LLC | 0.07% | $263.14M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.07% | $292.98M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.07% | $274.60M |
| Bennington Stark Capital Company LLC | 0.07% | $270.14M |
| Caisse Amortissement De La Dette Sociale | 0.07% | $294.23M |
| Chesham Fin Ltd. / Chesham Fin LLC Series 4 | 0.07% | $264.97M |
| Collateralized Commercial Paper V Co. LLC | 0.07% | $284.85M |
| Concord Minutemen Capital Co. LLC Series C | 0.07% | $289.04M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.07% | $260.10M |
| Falcon Asset Funding LLC | 0.07% | $265.00M |
| Falcon Asset Funding LLC | 0.07% | $257.02M |
| Ing Bank NV | 0.07% | $294.61M |
| Paradelle Funding LLC | 0.07% | $279.22M |
| Skandinaviska Enskilda Banken Ab | 0.07% | $293.58M |
| Skandinaviska Enskilda Banken Ab | 0.07% | $292.73M |
| Skandinaviska Enskilda Banken Ab | 0.07% | $287.07M |
| Swedbank Ab | 0.07% | $290.76M |
| Bofa Securities, Inc. | 0.06% | $250.00M |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $225.01M |
| Podium Funding Trust | 0.06% | $216.66M |
| National Australia Bank Ltd. | 0.06% | $248.49M |
| Ubs AG (london Branch) | 0.06% | $250.00M |
| Ubs AG (london Branch) | 0.06% | $250.00M |
| Collateralized Commercial Paper V Co. LLC | 0.06% | $245.89M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $248.94M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $249.92M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $250.00M |
| Wells Fargo Bank Na | 0.06% | $249.94M |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.06% | $249.78M |
| Ridgefield Funding Company LLC | 0.06% | $228.88M |
| Victory Receivables Corp. | 0.06% | $249.26M |
| Gotham Funding Corp. | 0.06% | $229.81M |
| Collateralized Commercial Paper V Co. LLC | 0.06% | $233.82M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.06% | $250.07M |
| Mizuho Bank Ltd. (new York Branch) | 0.06% | $250.13M |
| Bofa Securities, Inc. | 0.06% | $246.99M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $221.42M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $250.06M |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.06% | $250.02M |
| Royal Bank Of Canada | 0.06% | $240.91M |
| Royal Bank Of Canada | 0.06% | $240.53M |
| Royal Bank Of Canada | 0.06% | $250.00M |
| Wells Fargo Securities LLC | 0.06% | $250.00M |
| Barclays Bank UK PLC | 0.06% | $244.95M |
| Wells Fargo Securities LLC | 0.06% | $250.00M |
| Liberty Street Funding LLC | 0.06% | $249.40M |
| Toronto-Dominion Bank (new York Branch) | 0.06% | $244.06M |
| Old Line Funding LLC | 0.06% | $246.90M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $250.06M |
| Starbird Funding Corp. | 0.06% | $244.95M |
| Bayerische Landesbank (new York Branch) | 0.06% | $250.01M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.06% | $230.07M |
| Mizuho Bank Ltd. (new York Branch) | 0.06% | $240.05M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $250.06M |
| Skandinaviska Enskilda Banken Ab | 0.06% | $242.27M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $250.03M |
| Skandinaviska Enskilda Banken Ab | 0.06% | $242.36M |
| Bedford Row Funding Corp. | 0.06% | $245.83M |
| Bedford Row Funding Corp. | 0.06% | $246.01M |
| Bank Of America Na | 0.06% | $229.48M |
| Bank Of Montreal | 0.06% | $250.01M |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $244.98M |
| Bnp Paribas (new York Branch) | 0.06% | $235.02M |
| Bank Of Montreal | 0.06% | $250.01M |
| Washington Morgan Capital Company LLC | 0.06% | $248.41M |
| Ubs AG (london Branch) | 0.06% | $249.51M |
| Washington Morgan Capital Company LLC | 0.06% | $225.00M |
| Bank Of Montreal (chicago Branch) | 0.06% | $250.02M |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $250.02M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $249.99M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $249.82M |
| Charta LLC | 0.06% | $250.08M |
| National Australia Bank Ltd. | 0.06% | $250.07M |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $249.97M |
| Svenska Handelsbanken Ab (new York Branch) | 0.05% | $198.91M |
| Washington Morgan Capital Company LLC | 0.05% | $198.86M |
| Bofa Securities, Inc. | 0.05% | $199.94M |
| Versailles Commercial Paper LLC | 0.05% | $198.32M |
| Versailles Commercial Paper LLC | 0.05% | $198.55M |
| Versailles Commercial Paper LLC | 0.05% | $199.21M |
| Versailles Commercial Paper LLC | 0.05% | $199.24M |
| Ubs AG (london Branch) | 0.05% | $199.96M |
| Concord Minutemen Capital Co. LLC Series C | 0.05% | $211.01M |
| Concord Minutemen Capital Co. LLC Series C | 0.05% | $183.01M |
| Ubs AG (london Branch) | 0.05% | $200.00M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.05% | $200.04M |
| Bofa Securities, Inc. | 0.05% | $196.24M |
| Bofa Securities, Inc. | 0.05% | $195.29M |
| Bank Of America Na | 0.05% | $179.81M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.05% | $199.79M |
| Bank Of America Na | 0.05% | $201.00M |
| Bank Of America Na | 0.05% | $200.05M |
| Bank Of Montreal (chicago Branch) | 0.05% | $200.01M |
| Bank Of Montreal (chicago Branch) | 0.05% | $200.03M |
| Truist Bank | 0.05% | $202.00M |
| Mainbeach Funding LLC | 0.05% | $200.00M |
| Mufg Bank Ltd. (new York Branch) | 0.05% | $205.02M |
| Jp Morgan Securities LLC | 0.05% | $201.00M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $198.90M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $198.79M |
| Barclays Bank PLC | 0.05% | $183.00M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $198.15M |
| Mufg Bank Ltd. (new York Branch) | 0.05% | $200.02M |
| Ridgefield Funding Company LLC | 0.05% | $185.05M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $196.82M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $196.75M |
| Nordea Bank Abp (new York Branch) | 0.05% | $200.01M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $196.44M |
| Bmo Capital Markets Corp. | 0.05% | $200.00M |
| Royal Bank Of Canada | 0.05% | $193.15M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $196.35M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $196.27M |
| Antalis SA | 0.05% | $188.20M |
| Royal Bank Of Canada | 0.05% | $193.43M |
| Norddeutsche Landesbank Girozentrale (new York Branch) | 0.05% | $180.00M |
| Australia And New Zealand Banking Group Ltd. | 0.05% | $199.23M |
| Bedford Row Funding Corp. | 0.05% | $196.85M |
| Old Line Funding LLC | 0.05% | $199.78M |
| Bnp Paribas (new York Branch) | 0.05% | $193.04M |
| Royal Bank Of Canada | 0.05% | $200.00M |
| Lion Bay Funding LLC | 0.05% | $215.96M |
| Wells Fargo Bank Na | 0.05% | $199.75M |
| Wells Fargo Securities LLC | 0.05% | $200.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.05% | $199.97M |
| Royal Bank Of Canada | 0.05% | $200.00M |
| Wells Fargo Securities LLC | 0.05% | $200.00M |
| Chariot Funding LLC | 0.05% | $211.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.05% | $200.05M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.05% | $200.06M |
| Chesham Fin Ltd. / Chesham Fin LLC Series 4 | 0.05% | $205.94M |
| Svenska Handelsbanken Ab (new York Branch) | 0.05% | $197.79M |
| Collateralized Commercial Paper V Co. LLC | 0.05% | $212.01M |
| Collateralized Commercial Paper V Co. LLC | 0.05% | $194.89M |
SNAXX overview: performance, fees, allocation and SEC filings