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Schwab Value Advantage Money Fund

SWAXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 2/22/2017
Days to Maturity
44
Total Assets (b -) (on 01/31/2017)
13.084
Inception Date
07/01/2002
52Wk Range
0.30 - 0.74
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Open
0.00
52Wk Range
0.30 - 0.74
Days to Maturity
44
Total Assets (b -) (on 01/31/2017)
13.084
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 1.11
134.00 k 134.00 m 1.02
114.00 k 114.00 m 0.87
100.00 k 100.00 m 0.76
93.00 k 93.00 m 0.71
79.00 k 79.00 m 0.60
71.00 k 71.00 m 0.54
70.00 k 70.00 m 0.53
68.00 k 68.00 m 0.52
60.00 k 60.00 m 0.46
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