SWPXX — Schwab Government Money Market Portfolio
Data updated: 2026-04-28
SWPXX — Schwab Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.27% expense ratio. From SEC regulatory filings.
SWPXX Fund Overview
SWPXX — Schwab Government Money Market Portfolio is a US mutual fund managed by Schwab Annuity Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Annuity Portfolios
- Category: Money Market
- Ticker: SWPXX
- SEC CIK: 0000918266
- SEC series ID: S000006545
- Share class ID: C000017880
SWPXX Holdings
Top 10 holdings of Schwab Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo Securities LLC | 5.63% |
| Wells Fargo Securities LLC | 4.02% |
| Jp Morgan Securities LLC | 2.41% |
| Citigroup Global Markets, Inc. | 2.01% |
| Goldman Sachs & Co. LLC | 2.01% |
| Goldman Sachs & Co. LLC | 2.01% |
| Ficc - Wells Fargo Bank N.a | 2.01% |
| Ficc - State Street Bank And Trust Co. | 2.01% |
| Ficc - Bank Of New York | 2.01% |
| Jp Morgan Securities LLC | 2.01% |
SWPXX Costs and Fees
SWPXX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
SWPXX Debt Constituents
No individual debt constituents are reported in Schwab Government Money Market Portfolio's latest SEC N-PORT filing.
SWPXX Prospectus and SEC Filings
Official Schwab Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.