Dividend.com (2024)

Table of Contents
Vitals Expenses Min Investment Fund Classification SWVXX - Profile Distributions Fund Details Fund Description SWVXX - Performance Return Ranking - Trailing Return Ranking - Calendar Total Return Ranking - Trailing Total Return Ranking - Calendar NAV & Total Return History SWVXX - Holdings Concentration Analysis Top 10 Holdings Asset Allocation Bond Sector Breakdown Bond Geographic Breakdown SWVXX - Expenses Operational Fees Sales Fees Trading Fees Related Fees SWVXX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio Analysis Capital Gain Distribution Analysis Distributions History SWVXX - Fund Manager Analysis Managers Management Team Tenure Analysis Critical Facts You Need to Know About Preferred Stocks Earn More With Dividend Stocks Than With Annuities for Your Retirement Earn More With Dividend Stocks Than With Annuities for Your Retirement

Name

As of09/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Value Advantage Money Fund

SWVXX | Fund

$1.00

$210 M

5.24%

$0.05

0.35%

Vitals

YTD Return

3.5%

1 yr return

4.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

2.1%

Net Assets

$210 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$1.0

N/A

N/A

Expenses

OPERATING FEES

Expense Ratio0.35%

SALES FEES

Front LoadN/A

Deferred LoadN/A

TRADING FEES

TurnoverN/A

Redemption FeeN/A

Name

As of09/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Value Advantage Money Fund

SWVXX | Fund

$1.00

$210 M

5.24%

$0.05

0.35%

SWVXX - Profile

Distributions

  • YTD Total Return3.5%
  • 3 Yr Annualized Total ReturnN/A
  • 5 Yr Annualized Total Return2.1%
  • Capital Gain Distribution FrequencyN/A
  • Net Income Ratio0.04%

DIVIDENDS

  • Dividend Yield5.2%
  • Dividend Distribution FrequencyMonthly

Fund Details

  • Legal Name

    Schwab Value Advantage Money Fund

  • Fund Family Name

    SCHFLFSETF

  • Inception Date

    Dec 15, 1999

  • Shares Outstanding

    42617505587

  • Share Class

    Investor

  • Currency

    USD

  • Domiciled Country

    US

  • Manager

    Management Team

Fund Description

To pursue its goal, the fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as:

•

commercial paper, including asset-backed commercial paper

​

•

promissory notes

​

•

certificates of deposit and time deposits

​

•

variable- and floating-rate debt securities

​

•

bank notes and bankers’ acceptances

​

•

repurchase agreements

​

•

obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac) (U.S. government securities)

​

All of these investments will be denominated in U.S. dollars, including those that are issued by foreign issuers. Obligations that are issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities are considered U.S. government securities under the rules that govern money market funds. Certain of the fund’s securities are subject to credit or liquidity enhancements, which are designed to provide incremental levels of creditworthiness or liquidity.

The fund may engage in repurchase agreement transactions that are collateralized by cash or U.S. government securities. In addition, the fund may engage in repurchase agreement transactions that are collateralized by money market instruments, debt securities, loan participations or other securities, including equity securities and securities that are rated below investment grade or their unrated equivalents as determined by the investment adviser.

In choosing securities, the fund’s manager seeks to maximize current income within the limits of the fund’s investment objective and credit, maturity and diversification policies. Some of these policies may be stricter than the federal regulations that apply to all money market funds.

The investment adviser’s credit research department analyzes and monitors the securities that the fund owns or is considering buying. The manager may adjust the fund’s holdings or its average maturity based on actual or anticipated changes in credit quality or market dynamics, such as interest rates. To preserve its investors’ capital, the fund seeks to maintain a stable $1.00 share price by operating as a “retail money market fund,” as such term is defined or interpreted under the rules governing money market funds.

For temporary defensive purposes during unusual market conditions, the fund may invest up to 100% of its assets in cash, cash equivalents or other high quality short-term investments.

Read More

SWVXX - Performance

Return Ranking - Trailing

PeriodSWVXX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTD3.5%-91.3%4.1%82.57%
1 Yr4.9%0.0%9.2%78.90%
3 YrN/A*0.0%3.5%71.74%
5 Yr2.1%*0.0%5.7%59.79%
10 Yr1.4%*0.0%1.9%55.36%

* Annualized

Return Ranking - Calendar

PeriodSWVXX ReturnCategory Return LowCategory Return HighRank in Category (%)
20230.0%0.0%0.1%58.10%
20220.0%0.0%0.0%31.73%
2021N/A0.0%0.0%40.71%
2020N/A0.0%0.0%38.93%
20190.0%0.0%0.0%35.96%

Total Return Ranking - Trailing

PeriodSWVXX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTD3.5%-91.3%4.1%82.57%
1 Yr4.9%0.0%9.2%78.90%
3 YrN/A*0.0%3.5%71.74%
5 Yr2.1%*0.0%5.7%59.79%
10 Yr1.4%*0.0%1.9%55.36%

* Annualized

Total Return Ranking - Calendar

PeriodSWVXX ReturnCategory Return LowCategory Return HighRank in Category (%)
20235.6%0.0%5.7%12.38%
20221.6%0.0%1.8%25.00%
2021N/A0.0%0.1%40.71%
2020N/A0.0%0.8%31.30%
20192.0%0.0%4868.4%58.43%

NAV & Total Return History

SWVXX - Holdings

Concentration Analysis

SWVXXCategory LowCategory HighSWVXX % Rank
Net Assets210 M16.1 M14.9 B51.38%
Number of Holdings34513450.92%
Net Assets in Top 1021.7 B22.7 M21.7 B0.92%
Weighting of Top 1030.72%14.2%100.0%48.62%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  2. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  3. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  4. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  5. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  6. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  7. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  8. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  9. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%
  10. Tri-Party Federal Reserve Bank Repo - 03jan2220.08%

Asset Allocation

WeightingReturn LowReturn HighSWVXX % Rank
Cash97.91%35.74%100.00%17.43%
Bonds2.02%0.00%64.26%73.39%
Preferred Stocks0.07%0.00%1.01%5.50%
Stocks0.00%0.00%1.03%33.94%
Other0.00%0.00%0.04%33.94%
Convertible Bonds0.00%0.00%13.25%49.54%

Bond Sector Breakdown

WeightingReturn LowReturn HighSWVXX % Rank
Cash & Equivalents97.91%35.74%100.00%17.43%
Municipal1.16%0.00%49.89%58.72%
Corporate0.92%0.00%14.24%46.79%
Derivative0.00%0.00%0.36%33.94%
Securitized0.00%0.00%0.98%36.70%
Government0.00%0.00%30.63%82.57%

Bond Geographic Breakdown

WeightingReturn LowReturn HighSWVXX % Rank
US1.84%0.00%64.26%73.39%
Non US0.18%0.00%2.90%19.27%

SWVXX - Expenses

Operational Fees

SWVXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Expense Ratio0.35%0.12%4.99%57.80%
Management Fee0.19%0.05%0.57%64.22%
12b-1 FeeN/A0.00%1.00%N/A
Administrative FeeN/A0.03%0.55%75.34%

Sales Fees

SWVXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Front LoadN/AN/AN/AN/A
Deferred LoadN/A1.00%5.00%N/A

Trading Fees

SWVXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Max Redemption FeeN/AN/AN/AN/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWVXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
TurnoverN/A0.00%212.00%N/A

SWVXX - Distributions

Dividend Yield Analysis

SWVXXCategory LowCategory HighSWVXX % Rank
Dividend Yield5.24%0.00%5.40%96.33%

Dividend Distribution Analysis

SWVXXCategory LowCategory HighCategory Mod
Dividend Distribution FrequencyMonthlyMonthlyMonthlyMonthly

Net Income Ratio Analysis

SWVXXCategory LowCategory HighSWVXX % Rank
Net Income Ratio0.04%-1.14%1.97%23.81%

Capital Gain Distribution Analysis

SWVXXCategory LowCategory HighCapital Mode
Capital Gain Distribution FrequencyAnnuallyAnnuallyAnnually

Distributions History

DateAmountType
Aug 15, 2024$0.004OrdinaryDividend
Apr 15, 2024$0.004OrdinaryDividend
Mar 15, 2024$0.004OrdinaryDividend
Jan 16, 2024$0.002OrdinaryDividend
Dec 29, 2023$0.007OrdinaryDividend
Dec 29, 2023$0.000CapitalGainShortTerm
Nov 15, 2023$0.004OrdinaryDividend
Oct 16, 2023$0.004OrdinaryDividend
Sep 15, 2023$0.005OrdinaryDividend
Aug 15, 2023$0.004OrdinaryDividend
Jul 17, 2023$0.004OrdinaryDividend
Jun 15, 2023$0.004OrdinaryDividend
May 15, 2023$0.004OrdinaryDividend
Apr 17, 2023$0.004OrdinaryDividend
Mar 15, 2023$0.003OrdinaryDividend
Feb 15, 2023$0.003OrdinaryDividend
Jan 17, 2023$0.002OrdinaryDividend
Dec 30, 2022$0.000CapitalGainShortTerm
Dec 30, 2022$0.005OrdinaryDividend
Nov 15, 2022$0.003OrdinaryDividend
Oct 17, 2022$0.002OrdinaryDividend
Sep 15, 2022$0.002OrdinaryDividend
Aug 15, 2022$0.001OrdinaryDividend
Jul 15, 2022$0.001OrdinaryDividend
Jun 15, 2022$0.001OrdinaryDividend
May 16, 2022$0.000OrdinaryDividend
Apr 18, 2022$0.000OrdinaryDividend
Mar 15, 2022$0.000OrdinaryDividend
Feb 15, 2022$0.000OrdinaryDividend
Jan 18, 2022$0.000OrdinaryDividend
Dec 31, 2021$0.000CapitalGainShortTerm
Dec 31, 2021$0.000OrdinaryDividend
Nov 15, 2021$0.000OrdinaryDividend
Oct 15, 2021$0.000OrdinaryDividend
Sep 15, 2021$0.000OrdinaryDividend
Aug 16, 2021$0.000OrdinaryDividend
Jul 15, 2021$0.000OrdinaryDividend
Jun 15, 2021$0.000OrdinaryDividend
May 17, 2021$0.000OrdinaryDividend
Apr 15, 2021$0.000OrdinaryDividend
Mar 15, 2021$0.000OrdinaryDividend
Feb 16, 2021$0.000OrdinaryDividend
Jan 15, 2021$0.000OrdinaryDividend
Dec 31, 2020$0.000CapitalGainShortTerm
Dec 31, 2020$0.000OrdinaryDividend
Nov 16, 2020$0.000OrdinaryDividend
Oct 15, 2020$0.000OrdinaryDividend
Sep 15, 2020$0.000OrdinaryDividend
Aug 17, 2020$0.000OrdinaryDividend
Jul 15, 2020$0.000OrdinaryDividend
Jun 16, 2020$0.000OrdinaryDividend
May 15, 2020$0.000OrdinaryDividend
Apr 15, 2020$0.001OrdinaryDividend
Mar 16, 2020$0.001OrdinaryDividend
Feb 18, 2020$0.001OrdinaryDividend
Jan 15, 2020$0.001OrdinaryDividend
Dec 31, 2019$0.000CapitalGainShortTerm
Dec 31, 2019$0.002OrdinaryDividend
Nov 15, 2019$0.001OrdinaryDividend
Oct 15, 2019$0.001OrdinaryDividend
Sep 16, 2019$0.002OrdinaryDividend
Aug 15, 2019$0.002OrdinaryDividend
Jul 15, 2019$0.002OrdinaryDividend
Dec 30, 2016$0.000CapitalGainShortTerm

View More +

SWVXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2007

15.1

15.1%

Team Managed

Tenure Analysis

Category LowCategory HighCategory AverageCategory Mode
0.2535.2516.5318.68

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