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Ty GOVERNMENT AGENCY DEBT - 33.4% FEDERAL HOME LOAN BANK U.S. GOVERNMENT FEDERAL NATIONAL MORTGAGE ASSOCIATION U.S. GOVERNMENT FEDERAL HOME LOAN BANK U.S. GOVERNMENT FEDERAL HOME LOAN MORTGAGE CORP. U.S. GOVERNMENT FEDERAL NATIONAL MORTGAGE ASSOCIATION U.S. GOVERNMENT FEDERAL NATIONAL MORTGAGE ASSOCIATION U.S. GOVERNMENT FEDERAL HOME LOAN BANK U.S. GOVERNMENT FEDERAL HOME LOAN MORTGAGE CORP. U.S. GOVERNMENT FEDERAL HOME LOAN BANK U.S. GOVERNMENT FEDERAL FARM CREDIT BANK U.S. GOVERNMENT FEDERAL.
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FINRA FAQ
Dividend Distribution Analysis SWVXXCategory HighDividend Distribution FrequencyMonthlyMonthly
Schwab Value Advantage Money Fund – Investor Shares (SWVXX) This Schwab money market fund invests in high-quality, short-term debt issued by the U.S. and foreign countries. The fund is actively managed to maintain sound credit ratings and high yields. Don't let the higher expense ratio worry you.
The money market fund's weighted average life (WAL) is an average of the final maturities of all securities held in the portfolio, weighted by each security's percentage of net assets. This must not exceed 120 days by SEC Rule 2a-7.
Generally, the Weighted Average Maturity of a Bond Issue is the sum of the product of the Issue Price of each maturity of the Bond Issue multiplied by the number of years from the Closing until that Maturity Date divided by the Issue Price of the entire Bond Issue.
Weighted Average Maturity (WAM): A weighted average of all the maturities of the securities held in a fund. WAM can be used as a measure of sensitivity to interest rate changes and markets changes. Generally, the longer the maturity, the greater the sensitivity to such changes.
Fund NameTicker7-day yield1Schwab Value Advantage Money Fund® - Investor Shares4SWVXX5.27%Schwab Value Advantage Money Fund® - Ultra Shares4SNAXX5.42%Schwab Government Money Fund - Investor SharesSNVXX5.09%Schwab Government Money Fund - Ultra SharesSGUXX5.24%23 more rows
Accounts of Charles Schwab & Co., Inc. are insured by SIPC for securities and cash in the event of broker-dealer failure. The Schwab Money Funds are protected as securities by SIPC. Below is a link to information that can be shared with the client at schwab.com.
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