SWVXX Holdings — Schwab Value Advantage Money Fund
All 500 reported holdings of Schwab Value Advantage Money Fund (SWVXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Securities LLC | 2.29% | $8.91B |
| Ficc - Bank Of New York | 2.22% | $8.63B |
| Jp Morgan Securities LLC | 2.18% | $8.47B |
| Jp Morgan Securities LLC | 2.08% | $8.10B |
| Ficc - State Street Bank And Trust Co. | 1.82% | $7.07B |
| Jp Morgan Securities LLC | 1.73% | $6.71B |
| Jp Morgan Securities LLC | 1.63% | $6.35B |
| Ficc - Bank Of New York | 1.56% | $6.07B |
| Ficc - Wells Fargo Bank N.a | 1.50% | $5.84B |
| Ficc - Bank Of America | 1.47% | $5.71B |
| Wells Fargo Securities LLC | 1.41% | $5.47B |
| Ficc - JPMorgan Chase & Co. | 1.15% | $4.46B |
| Ficc - JPMorgan Chase & Co. | 1.13% | $4.39B |
| Citigroup Global Markets, Inc. | 1.13% | $4.41B |
| Ficc - JPMorgan Chase & Co. | 1.09% | $4.25B |
| Ficc - Bank Of America | 1.00% | $3.90B |
| Truist Bank | 0.94% | $3.66B |
| Royal Bank Of Canada | 0.90% | $3.50B |
| Bnp Paribas SA | 0.85% | $3.31B |
| Banco Santander SA | 0.83% | $3.24B |
| Smbc Nikko Securities America, Inc. | 0.82% | $3.17B |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | $2.82B |
| Daiwa Capital Markets America, Inc. | 0.70% | $2.71B |
| Ficc - State Street Bank And Trust Co. | 0.68% | $2.65B |
| Citigroup Global Markets, Inc. | 0.64% | $2.49B |
| Jp Morgan Securities LLC | 0.58% | $2.25B |
| Mufg Securities (canada) Ltd. | 0.56% | $2.17B |
| National Bank Of Canada | 0.51% | $2.00B |
| Wells Fargo Securities LLC | 0.51% | $2.00B |
| Rbc Dominion Securities, Inc. | 0.50% | $1.95B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.45% | $1.75B |
| Bnp Paribas SA | 0.42% | $1.62B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.41% | $1.60B |
| Toronto-Dominion Bank (new York Branch) | 0.39% | $1.50B |
| Rbc Dominion Securities, Inc. | 0.39% | $1.50B |
| Wells Fargo Securities LLC | 0.39% | $1.50B |
| Wells Fargo Securities LLC | 0.39% | $1.50B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.39% | $1.50B |
| Nrw Bank | 0.39% | $1.50B |
| Jp Morgan Securities LLC | 0.37% | $1.45B |
| Goldman Sachs & Co. LLC | 0.36% | $1.42B |
| Smbc Nikko Securities America, Inc. | 0.36% | $1.42B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.36% | $1.40B |
| Bank Of Nova Scotia | 0.34% | $1.34B |
| Jp Morgan Securities LLC | 0.31% | $1.20B |
| Nomura Securities International, Inc. | 0.31% | $1.22B |
| Toronto-Dominion Bank (new York Branch) | 0.29% | $1.13B |
| Jp Morgan Securities LLC | 0.28% | $1.09B |
| Nrw Bank | 0.28% | $1.10B |
| Toronto-Dominion Bank (new York Branch) | 0.27% | $1.04B |
| Mizuho Securities USA LLC | 0.27% | $1.05B |
| Credit Agricole SA (london Branch) | 0.26% | $999.88M |
| Bank Of America Na | 0.26% | $1.00B |
| Natixis (new York Branch) | 0.26% | $999.95M |
| Royal Bank Of Canada | 0.26% | $1.00B |
| Truist Bank | 0.26% | $1.00B |
| Truist Bank | 0.26% | $1.00B |
| Mufg Bank Ltd. (new York Branch) | 0.26% | $999.98M |
| Mufg Bank Ltd. (new York Branch) | 0.26% | $999.98M |
| Wells Fargo Bank Na | 0.26% | $999.15M |
| Credit Agricole SA (london Branch) | 0.26% | $999.87M |
| Royal Bank Of Canada | 0.26% | $1.00B |
| Royal Bank Of Canada | 0.26% | $1.00B |
| Rbc Dominion Securities, Inc. | 0.26% | $1.00B |
| Landesbank Baden Wuerttemberg (new York Branch) | 0.26% | $995.00M |
| Goldman Sachs & Co. LLC | 0.26% | $1.00B |
| Australia And New Zealand Banking Group Ltd. (cayman Islands Branch) | 0.26% | $1.00B |
| Ing Bank NV | 0.26% | $995.00M |
| Ing Bank NV | 0.26% | $1.00B |
| Bank Of Nova Scotia (houston Branch) | 0.26% | $1.00B |
| Bank Of Nova Scotia (houston Branch) | 0.26% | $1.00B |
| Bpce SA | 0.26% | $996.53M |
| Ing Bank NV | 0.26% | $1.00B |
| Barclays Bank PLC (new York Branch) | 0.26% | $1.00B |
| Barclays Bank PLC (new York Branch) | 0.26% | $999.42M |
| Barclays Bank PLC (new York Branch) | 0.26% | $999.35M |
| Barclays Bank PLC (new York Branch) | 0.26% | $1.00B |
| Bpce SA | 0.25% | $990.14M |
| Toronto-Dominion Bank (new York Branch) | 0.25% | $953.40M |
| Bpce SA | 0.25% | $986.18M |
| Toronto-Dominion Bank/the | 0.25% | $964.14M |
| Bofa Securities, Inc. | 0.24% | $919.60M |
| Bank Of Nova Scotia (houston Branch) | 0.24% | $950.11M |
| Toronto-Dominion Bank (new York Branch) | 0.23% | $895.34M |
| Bnp Paribas SA | 0.23% | $875.00M |
| Ing Bank NV | 0.23% | $900.00M |
| Ing Bank NV | 0.23% | $900.00M |
| Toronto-Dominion Bank (new York Branch) | 0.23% | $909.05M |
| Jp Morgan Securities LLC | 0.21% | $800.00M |
| Collateralized Commercial Paper V Co. LLC | 0.21% | $799.95M |
| Bank Of Montreal | 0.21% | $800.27M |
| Bnp Paribas SA | 0.21% | $800.00M |
| Credit Agricole Corporate And Investment Bank SA | 0.21% | $800.00M |
| Canadian Imperial Bank Of Commerce | 0.21% | $810.00M |
| Ing Bank NV | 0.21% | $825.00M |
| Citigroup Global Markets Holdings, Inc. | 0.20% | $787.63M |
| Royal Bank Of Canada (new York Branch) | 0.20% | $787.20M |
| Wells Fargo Bank Na | 0.20% | $758.00M |
| Royal Bank Of Canada | 0.20% | $780.62M |
| Wells Fargo Bank Na | 0.19% | $748.28M |
| Wells Fargo Bank Na | 0.19% | $748.37M |
| Santander UK PLC | 0.19% | $750.00M |
| Wells Fargo Bank Na | 0.19% | $749.51M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.19% | $750.04M |
| Truist Bank | 0.19% | $750.05M |
| Toronto-Dominion Bank (new York Branch) | 0.19% | $735.15M |
| Royal Bank Of Canada | 0.19% | $750.11M |
| Wells Fargo Securities LLC | 0.19% | $750.00M |
| Bofa Securities, Inc. | 0.19% | $750.24M |
| Jp Morgan Securities LLC | 0.19% | $750.00M |
| Commerzbank AG (new York Branch) | 0.19% | $750.00M |
| Bank Of Nova Scotia (houston Branch) | 0.19% | $748.29M |
| Goldman Sachs Bank USA | 0.19% | $749.69M |
| Citigroup Global Markets, Inc. | 0.19% | $746.00M |
| Commerzbank AG (new York Branch) | 0.18% | $695.00M |
| Ing Bank NV | 0.18% | $695.00M |
| Natixis (new York Branch) | 0.18% | $699.93M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.17% | $658.11M |
| Mufg Bank Ltd. (new York Branch) | 0.17% | $659.91M |
| Canadian Imperial Bank Of Commerce | 0.17% | $671.00M |
| Philip Morris International, Inc. | 0.17% | $649.87M |
| Svenska Handelsbanken Ab (new York Branch) | 0.17% | $644.28M |
| Bank Of America Na | 0.16% | $628.78M |
| Mufg Securities Americas, Inc. | 0.16% | $608.00M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.16% | $615.32M |
| Rbc Dominion Securities, Inc. | 0.16% | $609.00M |
| Bnp Paribas SA | 0.16% | $610.00M |
| Bank Of America Na | 0.16% | $621.09M |
| Bnp Paribas SA | 0.15% | $600.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.15% | $600.11M |
| Ing Bank NV | 0.15% | $600.00M |
| Bank Of America Na | 0.15% | $576.66M |
| Bpce SA | 0.15% | $590.79M |
| Barclays Bank PLC (new York Branch) | 0.15% | $599.61M |
| Barclays Bank PLC (new York Branch) | 0.15% | $600.12M |
| Bpce SA | 0.15% | $569.09M |
| Citigroup Global Markets Holdings, Inc. | 0.15% | $590.65M |
| Truist Bank | 0.15% | $600.02M |
| Collateralized Commercial Paper V Co. LLC | 0.15% | $599.42M |
| Wells Fargo Securities LLC | 0.15% | $580.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.15% | $592.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.15% | $599.97M |
| Bofa Securities, Inc. | 0.15% | $575.00M |
| Bank Of America Na | 0.15% | $600.03M |
| Credit Agricole SA (london Branch) | 0.15% | $599.85M |
| National Australia Bank Ltd. (london Branch) | 0.15% | $599.71M |
| Ing Bank NV | 0.15% | $600.00M |
| Longship Funding LLC | 0.15% | $569.59M |
| Toronto-Dominion Bank (new York Branch) | 0.15% | $580.19M |
| Natixis (new York Branch) | 0.15% | $593.93M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.15% | $600.10M |
| Bank Of America Na | 0.15% | $584.08M |
| Toronto-Dominion Bank/the | 0.14% | $525.00M |
| Ficc - Bank Of America | 0.14% | $550.00M |
| Natixis (new York Branch) | 0.14% | $559.83M |
| Bank Of America Na | 0.14% | $558.05M |
| Jp Morgan Securities LLC | 0.14% | $527.00M |
| Ing US Funding LLC | 0.13% | $500.15M |
| Wells Fargo Bank Na | 0.13% | $500.07M |
| National Australia Bank Ltd. (london Branch) | 0.13% | $500.05M |
| Sumitomo Mitsui Trust Bank Ltd. (singapore Branch) | 0.13% | $497.10M |
| Credit Agricole SA (london Branch) | 0.13% | $499.92M |
| Wells Fargo Bank Na | 0.13% | $500.01M |
| Credit Agricole SA (london Branch) | 0.13% | $499.97M |
| National Australia Bank Ltd. (london Branch) | 0.13% | $496.90M |
| Australia And New Zealand Banking Group Ltd. | 0.13% | $490.67M |
| Bank Of New York Mellon/the | 0.13% | $486.09M |
| Svenska Handelsbanken Ab (new York Branch) | 0.13% | $499.92M |
| Bnp Paribas (new York Branch) | 0.13% | $500.00M |
| Bank Of New York Mellon/the | 0.13% | $491.40M |
| Svenska Handelsbanken Ab (new York Branch) | 0.13% | $499.55M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.13% | $499.81M |
| Citigroup Global Markets, Inc. | 0.13% | $500.09M |
| Australia And New Zealand Banking Group Ltd. | 0.13% | $491.02M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.13% | $500.04M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.13% | $500.11M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.13% | $500.12M |
| Svenska Handelsbanken Ab | 0.13% | $490.07M |
| Banco Bilbao Vizcaya Argentaria SA (new York Branch) | 0.13% | $500.00M |
| Ing US Funding LLC | 0.13% | $500.11M |
| Wells Fargo Bank Na | 0.13% | $498.85M |
| Bank Of Nova Scotia (houston Branch) | 0.13% | $500.05M |
| Sumitomo Mitsui Trust Bank Ltd. (london Branch) | 0.13% | $500.06M |
| Ubs AG (london Branch) | 0.13% | $500.13M |
| Jp Morgan Securities LLC | 0.13% | $500.00M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $499.08M |
| Royal Bank Of Canada | 0.13% | $500.23M |
| Dbs Bank Ltd. | 0.13% | $500.00M |
| Bank Of America Na | 0.13% | $500.04M |
| Barclays Bank PLC (new York Branch) | 0.13% | $500.04M |
| Sumitomo Mitsui Trust Bank Ltd. (singapore Branch) | 0.13% | $497.32M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $509.97M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $499.74M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.19M |
| Bank Of America Na | 0.13% | $515.02M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $497.85M |
| Mufg Bank Ltd. (new York Branch) | 0.13% | $500.05M |
| Ubs AG (london Branch) | 0.13% | $509.85M |
| Gotham Funding Corp. | 0.13% | $490.29M |
| Citigroup Global Markets, Inc. | 0.13% | $498.40M |
| Victory Receivables Corp. | 0.13% | $499.64M |
| Royal Bank Of Canada | 0.13% | $491.13M |
| Nordea Bank Abp (new York Branch) | 0.13% | $499.95M |
| Nordea Bank Abp (new York Branch) | 0.13% | $499.96M |
| Nederlandse Waterschapsbank NV | 0.13% | $499.65M |
| Wells Fargo Securities LLC | 0.13% | $500.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.13% | $500.06M |
| Wells Fargo Bank Na | 0.13% | $500.00M |
| Bank Of America Na | 0.13% | $499.22M |
| Norddeutsche Landesbank Girozentrale (new York Branch) | 0.13% | $492.00M |
| Rbc Capital Markets LLC | 0.13% | $500.00M |
| Natixis (new York Branch) | 0.13% | $499.96M |
| Goldman Sachs & Co. LLC | 0.13% | $500.00M |
| Bpce SA | 0.13% | $496.61M |
| Bank Of America Na | 0.13% | $499.46M |
| Jp Morgan Securities LLC | 0.13% | $500.00M |
| Dbs Bank Ltd. | 0.13% | $500.00M |
| Natixis (new York Branch) | 0.13% | $499.98M |
| National Bank Of Canada | 0.13% | $500.00M |
| Barclays Bank UK PLC | 0.13% | $499.95M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.13% | $495.08M |
| Commerzbank AG (new York Branch) | 0.13% | $500.00M |
| National Australia Bank Ltd. | 0.13% | $494.72M |
| Bofa Securities, Inc. | 0.13% | $495.19M |
| Commonwealth Bank Of Australia | 0.13% | $496.28M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $500.03M |
| Barclays Bank PLC (new York Branch) | 0.13% | $499.81M |
| Bofa Securities, Inc. | 0.13% | $498.91M |
| Wells Fargo Securities LLC | 0.13% | $500.00M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $499.93M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $500.20M |
| Mizuho Bank Ltd. (new York Branch) | 0.13% | $509.09M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.13% | $490.27M |
| Barclays Bank PLC (new York Branch) | 0.13% | $499.68M |
| Bofa Securities, Inc. | 0.13% | $499.17M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.13% | $500.02M |
| Ing Bank NV | 0.13% | $500.00M |
| Barclays Bank PLC (new York Branch) | 0.13% | $500.05M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.13% | $500.12M |
| Toronto-Dominion Bank (new York Branch) | 0.13% | $499.17M |
| Bank Of America Na | 0.13% | $499.66M |
| Bank Of America Na | 0.13% | $499.97M |
| Bank Of America Na | 0.13% | $498.54M |
| Truist Bank | 0.13% | $500.00M |
| Royal Bank Of Canada (new York Branch) | 0.13% | $499.26M |
| Dnb Bank Asa | 0.13% | $499.95M |
| Wells Fargo Bank Na | 0.13% | $499.67M |
| Ubs AG (london Branch) | 0.13% | $498.04M |
| Ubs AG (london Branch) | 0.13% | $500.13M |
| Skandinaviska Enskilda Banken Ab | 0.12% | $484.45M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.12% | $480.17M |
| Royal Bank Of Canada | 0.12% | $485.68M |
| Sumitomo Mitsui Trust Bank Ltd. (singapore Branch) | 0.12% | $472.40M |
| Mizuho Bank Ltd. (new York Branch) | 0.12% | $477.03M |
| Mufg Securities Americas, Inc. | 0.12% | $457.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.12% | $450.09M |
| Falcon Asset Funding LLC | 0.12% | $482.02M |
| Washington Morgan Capital Company LLC | 0.12% | $449.63M |
| Royal Bank Of Canada | 0.12% | $485.63M |
| Skandinaviska Enskilda Banken Ab | 0.12% | $484.75M |
| Great Bear Funding LLC / Great Bear Funding Dac | 0.12% | $478.90M |
| Mufg Bank Ltd. (new York Branch) | 0.11% | $410.04M |
| Wells Fargo Bank Na | 0.11% | $425.00M |
| Bpce SA | 0.11% | $412.87M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.11% | $420.19M |
| Toronto-Dominion Bank (new York Branch) | 0.11% | $444.67M |
| Toronto-Dominion Bank (new York Branch) | 0.11% | $416.17M |
| Jp Morgan Securities LLC | 0.10% | $400.00M |
| Truist Bank | 0.10% | $400.01M |
| Dbs Bank Ltd. | 0.10% | $400.00M |
| Dbs Bank Ltd. | 0.10% | $400.00M |
| Wells Fargo Securities LLC | 0.10% | $400.00M |
| Svenska Handelsbanken Ab (new York Branch) | 0.10% | $400.05M |
| Bofa Securities, Inc. | 0.10% | $389.95M |
| Ing Bank NV | 0.10% | $400.00M |
| Wells Fargo Securities LLC | 0.10% | $400.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.10% | $400.04M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.10% | $400.12M |
| Bofa Securities, Inc. | 0.10% | $399.31M |
| Jp Morgan Securities LLC | 0.10% | $383.00M |
| Great Bear Funding LLC / Great Bear Funding Dac | 0.10% | $385.76M |
| Bnp Paribas SA | 0.10% | $400.00M |
| Sumitomo Mitsui Trust Bank Ltd. (london Branch) | 0.10% | $395.08M |
| Sumitomo Mitsui Trust Bank Ltd. (london Branch) | 0.10% | $400.07M |
| Santander UK PLC | 0.10% | $397.31M |
| Ubs AG (london Branch) | 0.10% | $400.00M |
| Truist Bank | 0.10% | $400.03M |
| Royal Bank Of Canada | 0.10% | $407.87M |
| Royal Bank Of Canada | 0.10% | $374.98M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $400.04M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $370.07M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $382.57M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.10% | $402.08M |
| Royal Bank Of Canada | 0.10% | $383.38M |
| Bank Of America Na | 0.10% | $400.03M |
| Nieuw Amsterdam Receivables Corporation Bv | 0.10% | $399.72M |
| Royal Bank Of Canada | 0.10% | $387.57M |
| Bank Of America Na | 0.10% | $392.46M |
| Collateralized Commercial Paper V Co. LLC | 0.09% | $365.03M |
| Bank Of Montreal (london Branch) | 0.09% | $349.95M |
| Sumitomo Mitsui Trust Bank Ltd. (singapore Branch) | 0.09% | $332.02M |
| Ridgefield Funding Company LLC | 0.09% | $342.13M |
| Toronto-Dominion Bank (new York Branch) | 0.09% | $360.41M |
| Barclays Bank PLC (new York Branch) | 0.09% | $356.78M |
| Daiwa Capital Markets America, Inc. | 0.09% | $352.00M |
| Bofa Securities, Inc. | 0.09% | $350.07M |
| Bank Of America Na | 0.09% | $336.83M |
| Bank Of Montreal (chicago Branch) | 0.09% | $350.09M |
| Toronto-Dominion Bank (new York Branch) | 0.09% | $340.28M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.09% | $350.16M |
| Mufg Bank Ltd. (new York Branch) | 0.09% | $349.99M |
| Philip Morris International, Inc. | 0.08% | $299.97M |
| Bofa Securities, Inc. | 0.08% | $300.09M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $300.03M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.08% | $297.29M |
| Ridgefield Funding Company LLC | 0.08% | $313.38M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $320.00M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.08% | $299.72M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.08% | $300.06M |
| Bedford Row Funding Corp. | 0.08% | $297.10M |
| Oversea-Chinese Banking Corporation Ltd. | 0.08% | $298.21M |
| Jp Morgan Securities LLC | 0.08% | $305.00M |
| Bank Of America Na | 0.08% | $300.06M |
| Starbird Funding Corp. | 0.08% | $296.78M |
| Dbs Bank Ltd. | 0.08% | $300.00M |
| Philip Morris International, Inc. | 0.08% | $324.80M |
| Dnb Bank Asa | 0.08% | $295.67M |
| Ubs AG (london Branch) | 0.08% | $299.80M |
| Bennington Stark Capital Company LLC | 0.08% | $298.38M |
| Norddeutsche Landesbank Girozentrale (new York Branch) | 0.08% | $300.02M |
| Bofa Securities, Inc. | 0.08% | $300.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.08% | $300.00M |
| Chariot Funding LLC | 0.08% | $325.01M |
| Skandinaviska Enskilda Banken Ab | 0.08% | $300.03M |
| Credit Agricole SA (london Branch) | 0.08% | $299.96M |
| Jp Morgan Securities LLC | 0.08% | $300.02M |
| Bank Of Nova Scotia (new York Branch) | 0.08% | $299.62M |
| Concord Minutemen Capital Co. LLC Series B | 0.08% | $300.08M |
| Ing US Funding LLC | 0.08% | $300.01M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $299.95M |
| Sumitomo Mitsui Trust Bank Ltd. (new York Branch) | 0.08% | $300.01M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $299.22M |
| Mizuho Bank Ltd. (new York Branch) | 0.08% | $299.94M |
| Starbird Funding Corp. | 0.08% | $297.98M |
| Mizuho Bank Ltd. (new York Branch) | 0.08% | $299.80M |
| Royal Bank Of Canada | 0.08% | $300.13M |
| Oversea-Chinese Banking Corporation Ltd. | 0.08% | $300.08M |
| Federation Des Caisses Desjardins Du Quebec | 0.08% | $297.94M |
| Gotham Funding Corp. | 0.08% | $295.76M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $299.83M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.08% | $300.06M |
| Mufg Bank Ltd. (new York Branch) | 0.08% | $300.11M |
| Victory Receivables Corp. | 0.08% | $297.88M |
| Liberty Street Funding LLC | 0.08% | $300.02M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.07% | $290.86M |
| Macquarie Bank Ltd. | 0.07% | $274.59M |
| Mufg Bank Ltd. (new York Branch) | 0.07% | $290.03M |
| Falcon Asset Funding LLC | 0.07% | $265.01M |
| Skandinaviska Enskilda Banken Ab | 0.07% | $290.60M |
| Chesham Fin Ltd. / Chesham Fin LLC Series 4 | 0.07% | $262.17M |
| Concord Minutemen Capital Co. LLC Series C | 0.07% | $288.97M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.07% | $259.98M |
| Collateralized Commercial Paper V Co. LLC | 0.07% | $263.03M |
| Paradelle Funding LLC | 0.07% | $277.24M |
| Collateralized Commercial Paper V Co. LLC | 0.07% | $284.72M |
| Credit Agricole Corporate And Investment Bank (london Branch) | 0.07% | $274.98M |
| Bedford Row Funding Corp. | 0.06% | $244.25M |
| Washington Morgan Capital Company LLC | 0.06% | $225.00M |
| Washington Morgan Capital Company LLC | 0.06% | $223.75M |
| Podium Funding Trust | 0.06% | $219.68M |
| Victory Receivables Corp. | 0.06% | $247.57M |
| Ubs AG (london Branch) | 0.06% | $249.48M |
| Mufg Bank Ltd. (new York Branch) | 0.06% | $220.01M |
| Federation Des Caisses Desjardins Du Quebec | 0.06% | $249.22M |
| Philip Morris International, Inc. | 0.06% | $228.84M |
| Ubs AG (london Branch) | 0.06% | $250.01M |
| Ubs AG (london Branch) | 0.06% | $250.01M |
| Bofa Securities, Inc. | 0.06% | $250.00M |
| Bennington Stark Capital Company LLC | 0.06% | $243.51M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $249.75M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $249.96M |
| Bayerische Landesbank (new York Branch) | 0.06% | $250.04M |
| Cabot Trail Funding LLC | 0.06% | $249.59M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $248.98M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $249.67M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.06% | $230.03M |
| Mizuho Bank Ltd. (new York Branch) | 0.06% | $225.00M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% | $249.96M |
| Mizuho Bank Ltd. (new York Branch) | 0.06% | $240.10M |
| Concord Minutemen Capital Co. LLC Series B | 0.06% | $218.62M |
| Bnp Paribas (new York Branch) | 0.06% | $234.95M |
| Wells Fargo Securities LLC | 0.06% | $250.00M |
| Bofa Securities, Inc. | 0.06% | $245.26M |
| National Australia Bank Ltd. | 0.06% | $246.81M |
| National Australia Bank Ltd. | 0.06% | $250.11M |
| Wells Fargo Securities LLC | 0.06% | $250.00M |
| Chariot Funding LLC | 0.06% | $250.00M |
| Antalis SA | 0.06% | $220.71M |
| Bank Of America Na | 0.06% | $229.64M |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $249.89M |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.06% | $249.66M |
| Bank Of Montreal | 0.06% | $250.03M |
| Bank Of Montreal | 0.06% | $250.03M |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.06% | $249.95M |
| Collateralized Commercial Paper V Co. LLC | 0.06% | $233.75M |
| Toronto-Dominion Bank (new York Branch) | 0.06% | $244.11M |
| Ridgefield Funding Company LLC | 0.06% | $227.30M |
| Swedbank Ab | 0.06% | $249.13M |
| Bank Of Montreal (chicago Branch) | 0.06% | $248.94M |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $244.98M |
| Old Line Funding LLC | 0.06% | $245.13M |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.06% | $250.02M |
| Collateralized Commercial Paper V Co. LLC | 0.06% | $245.01M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $249.82M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $249.80M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $250.08M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $250.06M |
| Oversea-Chinese Banking Corporation Ltd. | 0.06% | $250.06M |
| Svenska Handelsbanken Ab (new York Branch) | 0.06% | $250.01M |
| Bedford Row Funding Corp. | 0.06% | $244.07M |
| Charta LLC | 0.06% | $250.03M |
| Liberty Street Funding LLC | 0.06% | $247.71M |
| Lion Bay Funding LLC | 0.06% | $215.96M |
| Sumitomo Mitsui Trust Bank Ltd. (london Branch) | 0.06% | $250.04M |
| Wells Fargo Bank Na | 0.06% | $249.82M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $199.43M |
| Antalis SA | 0.05% | $206.96M |
| Atlantic Asset Securitization LLC | 0.05% | $198.89M |
| Australia And New Zealand Banking Group Ltd. | 0.05% | $197.90M |
| Bnp Paribas (new York Branch) | 0.05% | $193.01M |
| Bofa Securities, Inc. | 0.05% | $198.62M |
| Bofa Securities, Inc. | 0.05% | $194.88M |
| Bofa Securities, Inc. | 0.05% | $193.96M |
| Bank Of America Na | 0.05% | $199.79M |
| Bank Of America Na | 0.05% | $179.71M |
| Bank Of America Na | 0.05% | $200.04M |
| Bank Of Montreal (chicago Branch) | 0.05% | $200.03M |
| Bank Of Montreal (chicago Branch) | 0.05% | $196.41M |
| Bank Of Montreal (chicago Branch) | 0.05% | $200.01M |
| Bank Of Nova Scotia (houston Branch) | 0.05% | $199.03M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $199.71M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $199.53M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $199.51M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $197.47M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $197.35M |
| Barclays Bank PLC US Collateralized Cp Notes Series 2010-1 | 0.05% | $196.71M |
| Bayerische Landesbank (new York Branch) | 0.05% | $200.03M |
| Bedford Row Funding Corp. | 0.05% | $195.45M |
| Chariot Funding LLC | 0.05% | $210.99M |
| Chesham Fin Ltd. / Chesham Fin LLC Series 4 | 0.05% | $199.96M |
| Collateralized Commercial Paper V Co. LLC | 0.05% | $211.99M |
| Concord Minutemen Capital Co. LLC Series C | 0.05% | $211.03M |
| Concord Minutemen Capital Co. LLC Series C | 0.05% | $183.04M |
| Dnb Bank Asa | 0.05% | $199.52M |
| Federation Des Caisses Desjardins Du Quebec | 0.05% | $199.40M |
| Mufg Bank Ltd. (new York Branch) | 0.05% | $200.08M |
| Mufg Bank Ltd. (new York Branch) | 0.05% | $204.92M |
| Mainbeach Funding LLC | 0.05% | $200.02M |
| Metlife Short Term Funding LLC | 0.05% | $174.98M |
| Nordea Bank Abp (new York Branch) | 0.05% | $199.99M |
| Old Line Funding LLC | 0.05% | $198.43M |
| Old Line Funding LLC | 0.05% | $200.00M |
| Paradelle Funding LLC | 0.05% | $180.00M |
| Ridgefield Funding Company LLC | 0.05% | $185.02M |
| Royal Bank Of Canada | 0.05% | $191.79M |
| Royal Bank Of Canada | 0.05% | $192.06M |
| Skandinaviska Enskilda Banken Ab | 0.05% | $199.96M |
| Starbird Funding Corp. | 0.05% | $209.25M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.05% | $199.88M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.05% | $200.12M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.05% | $200.12M |
| Svenska Handelsbanken Ab (new York Branch) | 0.05% | $200.00M |
| Svenska Handelsbanken Ab (new York Branch) | 0.05% | $198.83M |
| Svenska Handelsbanken Ab | 0.05% | $200.02M |
| Ubs AG (london Branch) | 0.05% | $200.01M |
| Versailles Commercial Paper LLC | 0.05% | $197.86M |
| Versailles Commercial Paper LLC | 0.05% | $197.84M |
| Versailles Commercial Paper LLC | 0.05% | $197.14M |
| Versailles Commercial Paper LLC | 0.05% | $196.93M |
| Wells Fargo Bank Na | 0.05% | $199.76M |
| Wells Fargo Bank Na | 0.05% | $199.69M |
| Wells Fargo Securities LLC | 0.05% | $200.00M |
| Wells Fargo Securities LLC | 0.05% | $200.00M |
| Mizuho Securities USA LLC | 0.05% | $196.00M |
| Bnp Paribas SA | 0.05% | $185.00M |
| Bmo Capital Markets Corp. | 0.05% | $200.00M |
| Bank Of America Na | 0.05% | $201.00M |
| Jp Morgan Securities LLC | 0.05% | $201.00M |
| Norddeutsche Landesbank Girozentrale (new York Branch) | 0.05% | $179.00M |
| Falcon Asset Funding LLC | 0.04% | $148.51M |
| Credit Agricole SA (london Branch) | 0.04% | $150.00M |
| Mizuho Bank Ltd. (new York Branch) | 0.04% | $149.98M |
| Australia And New Zealand Banking Group Ltd. | 0.04% | $147.11M |
| Lion Bay Funding LLC | 0.04% | $170.00M |
| Lma Americas LLC | 0.04% | $148.85M |
| Bank Of America Na | 0.04% | $155.94M |
| Bofa Securities, Inc. | 0.04% | $150.04M |
| Dbs Bank Ltd. | 0.04% | $150.00M |
| United Overseas Bank Ltd. | 0.04% | $148.49M |
| Bofa Securities, Inc. | 0.04% | $148.37M |
SWVXX overview: performance, fees, allocation and SEC filings