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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+19%
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 1.002026-08-28
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 1.002026-08-21
1 month+0.32%USD 1.002026-07-29
3 month+0.6%USD 0.992026-05-29
Year to date+2.06%USD 0.982025-12-31
1 year+3.77%USD 0.962025-08-28
3 year+14.03%USD 0.882023-08-29
5 year+19.26%USD 0.842021-08-27
Since inception+24.73%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 Value Advantage Money Fund aims to provide investors with the highest current income while maintaining capital stability and liquidity. This fund is designed for those seeking a reliable investment option within the asset management sector.

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 $245.26 billion
  • Dividend yield of 3.69% reflects strong income potential
  • Consistent performance in a stable price range of $1
Financial Highlights
  • Recent dividend paid of $0.0369 per share
  • Trailing twelve months yield of 3.69% indicates solid returns
  • Stable price performance with a year range of $1 to $1
The Schwab Value Advantage Money Fund is positioned to attract investors looking for a dependable income source. With a focus on capital preservation and liquidity, the fund offers a strategic approach to money market investments. The impressive market capitalization and consistent dividend yield highlight its potential as a stable investment option. The fund's performance within a narrow price range further emphasizes its reliability in the current financial landscape.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

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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