Schwab Advisor Cash Reserves® Sweep
SWQXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
1.2%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.3%
Net Assets
$1.03 B
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
SWQXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Daily
- Net Income Ratio 0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSchwab Advisor Cash Reserves®
-
Fund Family NameSchwab Funds
-
Inception DateAug 19, 2004
-
Shares Outstanding217394802
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Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SWQXX - Performance
Return Ranking - Trailing
Period | SWQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 1.2% | 0.0% | 3.7% | N/A |
3 Yr | 0.5%* | -0.6% | 0.0% | N/A |
5 Yr | 0.3%* | 0.0% | 0.3% | N/A |
10 Yr | 0.2%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SWQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | SWQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 1.2% | 0.0% | 3.7% | N/A |
3 Yr | 0.5%* | -0.6% | 0.0% | N/A |
5 Yr | 0.3%* | 0.0% | 0.3% | N/A |
10 Yr | 0.2%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SWQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
SWQXX - Holdings
Concentration Analysis
SWQXX | Category Low | Category High | SWQXX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 4.87 M | 172 B | N/A |
Number of Holdings | 103 | 2 | 1055 | N/A |
Net Assets in Top 10 | 1.96 B | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 38.03% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Tri-Party Bnp Paribas Sa/Xiss/ Repo - 01oct18 9.98%
- Tri-Party Barclays Bank Plc/Xi Repo - 01oct18 7.15%
- Toronto Dominion Bank, The Td - 03oct18 3.28%
- Tri-Party J.P. Morgan Securiti Repo - 01oct18 2.91%
- Exxon Mobil Corp 2.91%
- Tri-Party Wells Fargo Securiti Repo - 01oct18 2.56%
- Mufg Bk Ltd N Y Brh 2.17% 2.17% 2.17% 2.43%
- Sumitomo Mitsui Tr Bk 2.29% 2.29% 2.29% 2.31%
- Australiaand New Zealand Bank Td - 03oct18 2.27%
- Svenska Handelsbanken Td - 03oct18 2.21%
Asset Allocation
Weighting | Return Low | Return High | SWQXX % Rank | |
---|---|---|---|---|
Cash | 97.14% | 0.00% | 101.35% | N/A |
Bonds | 2.86% | 0.00% | 103.85% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.12% | N/A |
Other | 0.00% | -12.13% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SWQXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 97.14% | 0.00% | 101.35% | N/A |
Municipal | 1.91% | 0.00% | 99.96% | N/A |
Corporate | 0.95% | 0.00% | 25.86% | N/A |
Derivative | 0.00% | 0.00% | 0.51% | N/A |
Securitized | 0.00% | 0.00% | 35.60% | N/A |
Government | 0.00% | 0.00% | 103.85% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SWQXX % Rank | |
---|---|---|---|---|
US | 2.86% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
SWQXX - Expenses
Operational Fees
SWQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.00% | 2.80% | N/A |
Management Fee | 0.32% | 0.05% | 0.57% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | N/A |
Sales Fees
SWQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SWQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/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.
SWQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
SWQXX - Distributions
Dividend Yield Analysis
SWQXX | Category Low | Category High | SWQXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
SWQXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SWQXX | Category Low | Category High | SWQXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
SWQXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 15, 2018 | $0.001 | |
Sep 17, 2018 | $0.001 | |
Aug 15, 2018 | $0.001 | |
Jul 16, 2018 | $0.001 | |
Jun 15, 2018 | $0.001 | |
May 15, 2018 | $0.001 | |
Apr 16, 2018 | $0.001 | |
Mar 15, 2018 | $0.001 | |
Feb 15, 2018 | $0.001 | |
Jan 16, 2018 | $0.000 | |
Dec 15, 2017 | $0.001 | |
Nov 15, 2017 | $0.001 | |
Oct 15, 2017 | $0.001 | |
Sep 15, 2017 | $0.001 | |
Aug 15, 2017 | $0.001 | |
Jul 17, 2017 | $0.001 | |
Jun 15, 2017 | $0.000 | |
May 15, 2017 | $0.000 | |
Apr 17, 2017 | $0.000 | |
Mar 15, 2017 | $0.000 | |
Feb 15, 2017 | $0.000 | |
Jan 18, 2017 | $0.000 | |
Dec 30, 2016 | $0.000 | |
Nov 15, 2016 | $0.000 | |
Oct 17, 2016 | $0.000 | |
Sep 15, 2016 | $0.000 | |
Apr 15, 2009 | $0.000 | |
Mar 16, 2009 | $0.000 | |
Feb 17, 2009 | $0.001 | |
Jan 15, 2009 | $0.000 | |
Dec 31, 2008 | $0.002 | |
Nov 17, 2008 | $0.002 | |
Oct 15, 2008 | $0.002 | |
Sep 15, 2008 | $0.002 | |
Aug 15, 2008 | $0.002 | |
Jul 15, 2008 | $0.002 | |
Jun 16, 2008 | $0.002 | |
May 15, 2008 | $0.002 | |
Apr 15, 2008 | $0.002 | |
Mar 17, 2008 | $0.003 | |
Feb 15, 2008 | $0.003 | |
Jan 15, 2008 | $0.002 | |
Dec 31, 2007 | $0.006 | |
Nov 15, 2007 | $0.004 | |
Oct 15, 2007 | $0.004 | |
Sep 17, 2007 | $0.004 | |
Aug 15, 2007 | $0.004 | |
Jul 16, 2007 | $0.004 | |
Jun 15, 2007 | $0.004 | |
May 15, 2007 | $0.004 | |
Apr 16, 2007 | $0.004 | |
Mar 15, 2007 | $0.004 | |
Feb 15, 2007 | $0.004 | |
Jan 16, 2007 | $0.002 | |
Dec 29, 2006 | $0.006 | |
Nov 15, 2006 | $0.004 | |
Oct 16, 2006 | $0.004 | |
Sep 15, 2006 | $0.004 | |
Aug 15, 2006 | $0.004 | |
Jul 17, 2006 | $0.004 | |
Jun 15, 2006 | $0.004 | |
May 15, 2006 | $0.003 | |
Apr 17, 2006 | $0.004 | |
Mar 15, 2006 | $0.003 | |
Feb 15, 2006 | $0.003 | |
Jan 17, 2006 | $0.002 | |
Nov 15, 2005 | $0.003 | |
Oct 17, 2005 | $0.003 | |
Sep 15, 2005 | $0.002 | |
Aug 15, 2005 | $0.002 | |
Jul 15, 2005 | $0.002 | |
Jun 15, 2005 | $0.002 | |
May 16, 2005 | $0.002 | |
Apr 15, 2005 | $0.002 | |
Mar 15, 2005 | $0.002 | |
Feb 15, 2005 | $0.001 | |
Jan 18, 2005 | $0.001 | |
Dec 31, 2004 | $0.002 | |
Nov 15, 2004 | $0.001 | |
Oct 15, 2004 | $0.001 |