SWVXX — Schwab Value Advantage Money Fund
Data updated: 2026-04-28
SWVXX — Schwab Value Advantage Money Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.34% expense ratio. From SEC regulatory filings.
SWVXX Fund Overview
SWVXX — Schwab Value Advantage Money Fund is a US mutual fund managed by Charles Schwab Family Of Funds, 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: Charles Schwab Family Of Funds
- Category: Money Market
- Ticker: SWVXX
- SEC CIK: 0000857156
- SEC series ID: S000004508
- Share class ID: C000012383
SWVXX Holdings
Top 10 holdings of Schwab Value Advantage Money Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Securities LLC | 2.29% |
| Ficc - Bank Of New York | 2.22% |
| Jp Morgan Securities LLC | 2.18% |
| Jp Morgan Securities LLC | 2.08% |
| Ficc - State Street Bank And Trust Co. | 1.82% |
| Jp Morgan Securities LLC | 1.73% |
| Jp Morgan Securities LLC | 1.63% |
| Ficc - Bank Of New York | 1.56% |
| Ficc - Wells Fargo Bank N.a | 1.50% |
| Ficc - Bank Of America | 1.47% |
SWVXX Costs and Fees
SWVXX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.35%
SWVXX Debt Constituents
No individual debt constituents are reported in Schwab Value Advantage Money Fund's latest SEC N-PORT filing.
SWVXX Prospectus and SEC Filings
Official Schwab Value Advantage Money Fund 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.