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Schwab Value Advantage Money Fund

SWAXX:US
NASDAQ GM
1.00
USD
As of 10/17/2017
Days to Maturity
35
Total Assets (b -) (on 09/29/2017)
23.215
Inception Date
07/01/2002
52Wk Range
0.56 - 1.12
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Open
0.00
52Wk Range
0.56 - 1.12
Days to Maturity
35
Total Assets (b -) (on 09/29/2017)
23.215
Inception Date
07/01/2002
Fund Managers
LINDA KLINGMAN / MICHAEL LIN
Current Mgmt Fee
0.32%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
196.00 k 196.00 m 0.84
180.00 k 180.00 m 0.78
179.00 k 179.00 m 0.77
171.00 k 171.00 m 0.74
159.00 k 159.00 m 0.69
147.00 k 147.00 m 0.63
143.00 k 143.00 m 0.62
142.00 k 142.06 m 0.61
131.00 k 131.00 m 0.56
Profile
Schwab Value Advantage Money Fund is an open-end fund incorporated in the USA. The Fund seeks the highest current income consistent with stability of capital and liquidity by investing in high quality short-term money market investments issued by U.S. and foreign issuers.
Address
Charles Schwab Investment Management
211 Main St
San Francisco, CA 94105
Phone
1-800-435-4000