The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund logo

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund(NASDAQMUTFUND) SWVXX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+25%
5 Year+20%
1 Year+4%
1 Month+0%
$1.00
+0.00%
+0.00Today
The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund last closing stock price
MetricPriceDate
Last closeUSD 1.002026-10-16
The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.002026-10-09
1 month+0.3%USD 1.002026-09-16
3 month+0.9%USD 0.992026-07-17
Year to date+2.65%USD 0.972025-12-31
1 year+3.65%USD 0.962025-10-16
3 year+13.67%USD 0.882023-10-17
5 year+19.95%USD 0.832021-10-15
Since inception+25.45%USD 0.801999-12-15

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.00

Volume

N/A

Open

$1.00

Previous Close

$1.00

Daily Range

$1.00 - $1.00

52-Week Range

$1.00 - $1.00

Estimated Earnings Date

N/A

SWVXX News

No articles available.

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About The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund

Schwab Prime Advantage Money Fund - Investor aims to provide the highest current income while ensuring capital stability and liquidity. This fund is designed for investors seeking a reliable income stream with minimal risk.

Products and Services
  • Money market fund focused on high current income
  • Investment strategy prioritizing capital stability
  • Liquidity options for easy access to funds
Growth Outlook
  • Market capitalization stands at approximately $245 billion
  • Dividend yield of 3.58% reflects strong income potential
  • Stable price range maintained between $1 and $1
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months yield indicates reliable income generation
  • Dividend per share of $0.0358 supports investor returns
Schwab Prime Advantage Money Fund - Investor is positioned within the asset management industry, focusing on providing a stable income source for investors. The fund's strategy emphasizes capital preservation while offering liquidity, making it an attractive option for conservative investors. The strong market capitalization and consistent dividend yield highlight the fund's potential for income generation, appealing to those seeking a dependable investment vehicle. The fund's performance metrics indicate a commitment to maintaining stability and reliability in a fluctuating market environment.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Headquarters

Westlake, TX 76262, US

SWVXX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About SWVXX

What is the current price of The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund?

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund is trading at $1.00 per share.

What is the 52-week range for The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund?

Over the past 52 weeks, The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund has traded between $1.00 and $1.00.

How much debt does The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund have?

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund total debt is unavailable.

How much cash does The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund have on hand?

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund does not have cash on hand data available.

What is The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund’s dividend yield?

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund does not currently have a dividend yield.

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