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Schwab Value Advantage Money Fund

SWAXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 1/23/2017
Days to Maturity
43
Total Assets (b -) (on 12/30/2016)
11.842
Inception Date
07/01/2002
52Wk Range
0.28 - 0.72
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Open
0.00
52Wk Range
0.28 - 0.72
Days to Maturity
43
Total Assets (b -) (on 12/30/2016)
11.842
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
146.00 k 146.00 m 1.23
135.00 k 135.00 m 1.14
134.00 k 134.00 m 1.13
117.00 k 117.00 m 0.99
114.00 k 114.00 m 0.96
100.00 k 100.00 m 0.84
79.00 k 79.00 m 0.67
75.00 k 75.00 m 0.63
71.00 k 71.00 m 0.60
70.00 k 70.00 m 0.59
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. The Fund invests 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