LoginSignup
SWV

Schwab Value Advantage Money Fund;Investor

Mutual Fund
Mutual Fund
ISIN: US8085156052
Ticker: SWVXX
US8085156052
SWVXX

Price

Price

Region Breakdown

  • 🏳️

    Other
    50.48%

  • 🇺🇸

    USA
    31.55%

  • 🇨🇦

    Canada
    5.34%

  • 🇬🇧

    United Kingdom
    2.65%

  • 🇫🇷

    France
    2.36%

  • 🇸🇪

    Sweden
    2.35%

  • 🇦🇺

    Australia
    2.08%

  • 🇸🇬

    Singapore
    1.31%

  • 🇳🇴

    Norway
    0.81%

  • 🇩🇪

    Germany
    0.55%

  • 🇮🇪

    Ireland
    0.52%

Biggest Positions

  • JPMORGAN SECURITIES LLC REPO
    8.79%
  • FIXED INCOME CLEARING REPO
    4.35%
  • USD CASH
    3.5%
  • BOFA SECURITIES REPO
    3.08%
  • GOLDMAN SACHS & CO LLC REPO
    3.01%
  • CITIGROUP GLOBAL MARKETS REPO
    2.78%
  • BARCLAYS BANK REPO
    2.32%
  • ROYAL BANK OF CANADA REPO
    2.25%
  • AUSTRALIA AND NEW ZEALAND BANKING GROUP TIME/T
    1.86%
  • CANADIAN IMPERIAL BANK OF COMMERCE TIME/TERM DEPOS
    1.51%

Pricing

Information

The Fund seeks to preserve the value of your investment at $1 per share. The Fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes.

Identifier

ISIN

US8085156052

Primary Ticker

SWVXX
Join the conversation
Sign upLogin