Schwab Prime Advantage Money Fund SWVXX Portfolio

Investor Shares SWVXX
$1.01 +0.00 (+0.00%)
At close: Oct 7, 2026 · 4:00 PM EDT
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:
See these positions over time

Portfolio as of Sep 30, 2026.