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Schwab Value Advantage Money Fund

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SWBXX:US
NASDAQ GM
0.23
USD
0.00
0.74%
As of 9:29 AM EST on 2/9/2016.
Days to Maturity
46
Total Assets (b -) (on 02/09/2016)
10.361
Inception Date
02/28/2003
52Wk Range
0.01 - 0.23
Open
0.00
Previous Close
0.23
52Wk Range
0.01 - 0.23
Days to Maturity
46
Total Assets (b -) (on 02/09/2016)
10.361
Inception Date
02/28/2003
Fund Managers
LINDA KLINGMAN / MIKE NEITZKE
Current Mgmt Fee
0.32%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
WFC Float 01/09/15 147.00 k 147.00 m 1.28
WSTP Float 10/29/14 137.00 k 137.00 m 1.19
FHLBDN 0 08/06/14 119.00 k 119.00 m 1.03
RABOBK Float 04/20/15 115.00 k 115.00 m 1.00
WSTP Float 05/05/15 100.00 k 100.00 m 0.87
WFC Float 01/14/15 100.00 k 100.00 m 0.87
TF Float 01/31/16 86.00 k 85.98 m 0.75
WFC Float 01/14/15 80.00 k 80.00 m 0.69
RABOBK Float 05/07/15 70.00 k 70.00 m 0.61
TD Float 06/17/15 70.00 k 70.00 m 0.61
Profile
Schwab Value Advantage Money Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest current income consistent with stability of capital and liquidity. The Fund invests in high quality short-term money market investments issued by U.S. and foreign issuers.
ADDRESS
The Charles Schwab Family of Funds
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-415-627-7000