Schwab Prime Advantage Money Fund SWAXX Portfolio

Premier Shares SWAXX
Schwab Prime Advantage Money Fund last reported its portfolio on Aug 31, 2026.

Portfolio Snapshot

1,514 positions reported

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.

Holdings
1,514
positions on file
Portfolio Value
$769.41B
total market value
Top 10 Weight
20.1%
of the portfolio
Report Date
Aug 31, 2026
portfolio as last reported

Sector

6 buckets
50%
Others

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.

See this breakdown over time

Portfolio as of Aug 31, 2026.

Geography

18 buckets
47.81%
Others
See this breakdown over time

Portfolio as of Aug 31, 2026.

Asset Class

14 buckets
47.81%
Others
See this breakdown over time

Portfolio as of Aug 31, 2026.

Security Type

16 buckets
26.35%
Others
See this breakdown over time

Portfolio as of Aug 31, 2026.

Maturity Schedule

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.

See this breakdown over time

Portfolio as of Aug 31, 2026.

Maturity Distribution

0 to 2 Years 100%

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.

Holdings

1,514 Positions

As of Aug 31, 2026
Top 10 20.1%
Effective maturity 0.2 yrs
Avg legal maturity 0.1 yrs
# 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
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Showing 15 of 1,514 holdings Source:
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Portfolio as of Aug 31, 2026.