Schwab Prime Advantage Money Fund reported 1,514 positions worth $769.41B as of Aug 31, 2026. Its largest position is JP MORGAN SECURITIES LLC 3.670000% at 2.28% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Aug 31, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity |
|---|---|---|---|---|---|---|
| 1 | JP MORGAN SECURITIES LLC 3.670000% Sep 1, 2026 | — | 2.28% | $8.95B | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash | 0.0 yrs |
| 2 | JP MORGAN SECURITIES LLC 3.670000% Sep 1, 2026 | — | 2.28% | $8.95B | Others | 0.0 yrs |
| 3 | JP MORGAN SECURITIES LLC 3.670000% Sep 1, 2026 | — | 2.18% | $8.55B | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash | 0.0 yrs |
| 4 | JP MORGAN SECURITIES LLC 3.670000% Sep 1, 2026 | — | 2.18% | $8.55B | Others | 0.0 yrs |
| 5 | JP MORGAN SECURITIES LLC 3.670000% Sep 1, 2026 | — | 1.97% | $7.74B | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash | 0.0 yrs |
| 6 | JP MORGAN SECURITIES LLC 3.670000% Sep 1, 2026 | — | 1.97% | $7.74B | Others | 0.0 yrs |
| 7 | FICC - WELLS FARGO BANK N.A 3.670000% Sep 1, 2026 | — | 1.95% | $7.65B | U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash | 0.0 yrs |
| 8 | FICC - WELLS FARGO BANK N.A 3.670000% Sep 1, 2026 | — | 1.95% | $7.65B | Others | 0.0 yrs |
| 9 | FICC - BANK OF NEW YORK 3.680000% Sep 1, 2026 | — | 1.66% | $6.51B | Others | 0.0 yrs |
| 10 | FICC - BANK OF NEW YORK 3.680000% Sep 1, 2026 | — | 1.66% | $6.51B | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash | 0.0 yrs |
| 11 | FICC - BANK OF NEW YORK 3.680000% Sep 1, 2026 | — | 1.55% | $6.10B | Others | 0.0 yrs |
| 12 | FICC - BANK OF NEW YORK 3.680000% Sep 1, 2026 | — | 1.55% | $6.10B | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash | 0.0 yrs |
| 13 | FICC - BANK OF AMERICA 3.680000% Sep 1, 2026 | — | 1.46% | $5.75B | U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash | 0.0 yrs |
| 14 | FICC - BANK OF AMERICA 3.680000% Sep 1, 2026 | — | 1.46% | $5.75B | Others | 0.0 yrs |
| 15 | FICC - JPMORGAN CHASE & CO 3.660000% Sep 1, 2026 | — | 1.45% | $5.68B | U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash | 0.0 yrs |
Portfolio as of Aug 31, 2026.