Schwab Prime Advantage Money Fund SWBXX Portfolio

Select Shares SWBXX
Schwab Prime Advantage Money Fund last reported its portfolio on Sep 30, 2026.

Portfolio Snapshot

773 positions reported

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.

Holdings
773
positions on file
Portfolio Value
$381.69B
total market value
Top 10 Weight
17%
of the portfolio
Report Date
Sep 30, 2026
portfolio as last reported

Sector

4 buckets
83.64%
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 Sep 30, 2026.

Geography

17 buckets
55.24%
Others
See this breakdown over time

Portfolio as of Sep 30, 2026.

Asset Class

3 buckets
96.35%
Others
See this breakdown over time

Portfolio as of Sep 30, 2026.

Security Type

4 buckets
55.24%
Others
See this breakdown over time

Portfolio as of Sep 30, 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 Sep 30, 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

773 Positions

As of Sep 30, 2026
Top 10 17%
Effective maturity 0.2 yrs
Avg legal maturity 0.1 yrs
# Holding Ticker Weight Market Value Asset Class Maturity
1 JP MORGAN SECURITIES LLC 3.890000% 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
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Showing 15 of 773 holdings Source:
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Portfolio as of Sep 30, 2026.