Schwab Prime Advantage Money Fund reported 773 positions worth $381.69B as of Sep 30, 2026. Its largest position is JP MORGAN SECURITIES LLC 3.890000% at 2.29% 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 Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 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 Sep 30, 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 3.890000% Oct 1, 2026 | — | 2.29% | $8.95B | Others | 0.0 yrs |
| 2 | JP MORGAN SECURITIES LLC 3.890000% Oct 1, 2026 | — | 2.18% | $8.54B | Others | 0.0 yrs |
| 3 | JP MORGAN SECURITIES LLC 3.890000% Oct 1, 2026 | — | 1.97% | $7.73B | Others | 0.0 yrs |
| 4 | FICC - BANK OF NEW YORK 3.890000% Oct 1, 2026 | — | 1.66% | $6.51B | Others | 0.0 yrs |
| 5 | FICC - JPMORGAN CHASE & CO 3.880000% Oct 1, 2026 | — | 1.61% | $6.32B | Others | 0.0 yrs |
| 6 | FICC - BANK OF NEW YORK 3.890000% Oct 1, 2026 | — | 1.56% | $6.10B | Others | 0.0 yrs |
| 7 | FICC - WELLS FARGO BANK N.A 3.890000% Oct 1, 2026 | — | 1.53% | $6.00B | Others | 0.0 yrs |
| 8 | FICC - BANK OF AMERICA 3.900000% Oct 1, 2026 | — | 1.47% | $5.76B | Others | 0.0 yrs |
| 9 | FICC - JPMORGAN CHASE & CO 3.880000% Oct 1, 2026 | — | 1.43% | $5.62B | Others | 0.0 yrs |
| 10 | GOLDMAN SACHS & CO LLC 3.890000% Oct 1, 2026 | — | 1.33% | $5.20B | Others | 0.0 yrs |
| 11 | FICC - BANK OF AMERICA 3.910000% Oct 1, 2026 | — | 1.31% | $5.13B | Others | 0.0 yrs |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA 3.890000% Oct 1, 2026 | — | 1.22% | $4.77B | Others | 0.0 yrs |
| 13 | FICC - JPMORGAN CHASE & CO 3.890000% Oct 1, 2026 | — | 1.14% | $4.48B | Others | 0.0 yrs |
| 14 | JP MORGAN SECURITIES LLC 3.880000% Oct 1, 2026 | — | 1.14% | $4.44B | Others | 0.0 yrs |
| 15 | RBC DOMINION SECURITIES INC 3.890000% Oct 1, 2026 | — | 1.04% | $4.07B | Others | 0.0 yrs |
Portfolio as of Sep 30, 2026.