Schwab Variable Share Price Money Fund™ Ultra Shares

SVUXX

PrimeInstitutional
7-day Yield
#107
5.23%
as of 6/14/2024
Net assets
$5.8B
Expense ratio
0.19%
WAM
13
WAL
13
Minimum
$1M
Holding details
34% Treasury Repos
2% Agency Securities
17% Agency Repos
1% Variable Rate Demand Notes
9% CDs
19% Non-Negotiable CDs
1% Corporate Repos
10% Financial CP
5% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%11.33%
JP MORGAN SECURITIES LLC 5.330000%5.33%8.08%
GOLDMAN SACHS & CO LLC 5.320000%5.32%3.06%
FICC - BANK OF NEW YORK 5.320000%5.32%2.31%
CITIGROUP GLOBAL MARKETS INC 5.330000%5.33%1.63%
JP MORGAN SECURITIES LLC 5.330000%5.33%1.16%
BARCLAYS BANK PLC 5.330000%5.33%0.80%
MUFG SECURITIES AMERICAS INC 5.330000%5.33%0.67%
BARCLAYS BANK PLC 5.330000%5.33%0.64%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.60%
BNP PARIBAS SA 5.330000%5.33%0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%0.39%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.38%
BARCLAYS BANK PLC 5.330000%5.33%0.34%
WELLS FARGO BANK NA 5.330000%5.33%0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%5.33%0.24%
BANCO SANTANDER SA 5.320000%5.32%0.24%
RBC DOMINION SECURITIES INC 5.330000%5.33%0.24%
BANCO SANTANDER SA 5.320000%5.32%0.21%
DAIWA CAPITAL MARKETS AMERICA INC 5.330000%5.33%0.12%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%2.67%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%5.31%2.14%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%5.31%1.81%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000%5.32%1.35%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%1.15%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000%5.32%0.92%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.75%
SANTANDER UK PLC 5.310000%5.31%0.67%
ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%5.33%0.67%
SOCIETE GENERALE (NEW YORK BRANCH) 5.310000%5.31%0.58%
NORDEA BANK ABP (NEW YORK BRANCH) 5.310000%5.31%0.56%
SWEDBANK AB (NEW YORK BRANCH) 5.310000%5.31%0.56%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000%5.31%0.41%
ROYAL BANK OF CANADA 5.320000%5.32%0.39%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%0.33%
ING BANK NV 5.330000%5.33%0.33%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.33%
ING BANK NV 5.330000%5.33%0.26%
ING BANK NV 5.330000%5.33%0.26%
ING BANK NV 5.330000%5.33%0.26%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
ABN AMRO BANK NV 5.330000%5.33%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
ING BANK NV 5.330000%5.33%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL 5.340000%5.34%0.17%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.15%
DBS BANK LTD 5.340000%5.34%0.12%
DBS BANK LTD 5.340000%5.34%0.12%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.12%
CREDIT INDUSTRIEL ET COMMERCIAL 5.330000%5.33%0.10%
ABN AMRO BANK NV 5.310000%5.31%0.09%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.07%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.07%
ABN AMRO BANK NV 5.330000%5.33%0.07%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.320000%5.32%0.03%
FICC - BANK OF NEW YORK 5.340000%5.34%3.83%
CITIGROUP GLOBAL MARKETS INC 5.350000%5.35%3.17%
JP MORGAN SECURITIES LLC 5.340000%5.34%2.21%
GOLDMAN SACHS & CO LLC 5.340000%5.34%1.87%
RBC DOMINION SECURITIES INC 5.340000%5.34%1.08%
BARCLAYS BANK PLC 5.340000%5.34%0.89%
BOFA SECURITIES INC 5.350000%5.35%0.74%
DAIWA CAPITAL MARKETS AMERICA INC 5.340000%5.34%0.44%
RBC DOMINION SECURITIES INC 5.340000%5.34%0.41%
BOFA SECURITIES INC 5.340000%5.34%0.31%
BANK OF MONTREAL 5.340000%5.34%0.27%
WELLS FARGO BANK NA 5.340000%5.34%0.27%
WELLS FARGO BANK NA 5.340000%5.34%0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.19%
MIZUHO SECURITIES USA LLC 5.340000%5.34%0.17%
BOFA SECURITIES INC 5.340000%5.34%0.15%
NOMURA SECURITIES INTERNATIONAL INC 5.330000%5.33%0.14%
BOFA SECURITIES INC 5.340000%5.34%0.12%
FICC - BANK OF NEW YORK 5.340000%5.34%0.07%
NRW BANK 0.000000%5.28%2.05%
BANK OF MONTREAL 0.000000%5.31%1.60%
NATIONAL BANK OF CANADA 0.000000%5.33%0.99%
SOCIETE GENERALE SA 0.000000%5.31%0.89%
DBS BANK LTD 0.000000%5.30%0.86%
BARCLAYS BANK UK PLC 0.000000%5.32%0.58%
DZ BANK AG (NEW YORK BRANCH) 0.000000%5.31%0.51%
CITIGROUP GLOBAL MARKETS INC 0.000000%5.32%0.22%
BARCLAYS BANK UK PLC 0.000000%5.31%0.21%
BARCLAYS BANK UK PLC 0.000000%5.32%0.21%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.32%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.25%0.19%
ROYAL BANK OF CANADA 5.970000%5.44%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.29%0.17%
ERSTE FINANCE (DELAWARE) LLC 0.000000%5.34%0.14%
BANK OF MONTREAL 0.000000%5.31%0.10%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.32%0.09%
UBS AG (LONDON BRANCH) 0.000000%5.35%0.09%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.31%0.03%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%5.31%0.02%
BANK OF AMERICA NA 5.370000%5.35%2.14%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000%5.40%0.77%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000%5.33%0.51%
DZ BANK AG (NEW YORK BRANCH) 5.350000%5.29%0.48%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000%5.39%0.43%
WELLS FARGO BANK NA 5.810000%5.40%0.43%
BANK OF AMERICA NA 5.800000%5.43%0.43%
BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.450000%5.33%0.39%
BANK OF AMERICA NA 5.340000%5.31%0.26%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%5.30%0.22%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.33%0.19%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000%5.39%0.19%
WELLS FARGO BANK NA 5.850000%5.40%0.17%
WELLS FARGO BANK NA 5.850000%5.40%0.17%
WELLS FARGO BANK NA 5.850000%5.40%0.17%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000%5.35%0.17%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.930000%5.40%0.14%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.12%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.10%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.09%
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000%5.42%0.09%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%5.30%0.09%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%5.36%0.09%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000%5.43%0.09%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000%5.32%0.09%
MUFG BANK LTD (NEW YORK BRANCH) 5.580000%5.40%0.09%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000%5.34%0.09%
BANK OF AMERICA NA 5.720000%5.41%0.09%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%5.34%0.09%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.630000%5.43%0.07%
NATIXIS (NEW YORK BRANCH) 5.400000%5.31%0.05%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%5.34%0.03%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000%5.31%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.600000%5.44%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000%5.44%0.03%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%5.36%0.02%
BANK OF AMERICA NA 6.000000%5.44%0.02%
OLD LINE FUNDING LLC 0.000000%5.43%0.85%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.33%0.79%
CABOT TRAIL FUNDING LLC 0.000000%5.34%0.48%
PODIUM FUNDING TRUST 0.000000%5.33%0.48%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.34%0.43%
VICTORY RECEIVABLES CORP 0.000000%5.33%0.41%
GOTHAM FUNDING CORP 0.000000%5.33%0.29%
GOTHAM FUNDING CORP 0.000000%5.33%0.26%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.34%0.22%
LIBERTY STREET FUNDING LLC 0.000000%5.33%0.20%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.15%
LONGSHIP FUNDING LLC 0.000000%5.33%0.14%
CRC FUNDING LLC 0.000000%5.33%0.10%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.09%
OLD LINE FUNDING LLC 0.000000%5.33%0.09%
LMA AMERICAS LLC 0.000000%5.33%0.05%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.05%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.35%0.05%
LONGSHIP FUNDING LLC 0.000000%5.31%0.03%
STARBIRD FUNDING CORP 5.570000%5.43%0.03%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.33%0.02%
CAFCO LLC 0.000000%5.33%0.02%
CHARTA LLC 5.260000%5.26%0.02%
FEDERAL HOME LOAN BANKS 0.000000%5.04%0.83%
FEDERAL HOME LOAN BANKS 0.000000%4.89%0.81%
FEDERAL HOME LOAN BANKS 0.000000%4.92%0.32%
FEDERAL HOME LOAN BANKS 5.480000%5.52%0.22%
BNP PARIBAS SA 5.420000%5.44%0.36%
RBC CAPITAL MARKETS LLC 5.420000%5.45%0.26%
BNP PARIBAS SA 5.470000%5.56%0.19%
MIZUHO SECURITIES USA LLC 5.420000%5.42%0.14%
WELLS FARGO SECURITIES LLC 5.980000%6.01%0.14%
BNP PARIBAS SA 5.470000%5.59%0.10%
BNP PARIBAS SA 5.420000%5.45%0.07%
BARCLAYS BANK PLC 5.400000%5.40%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%5.37%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%5.42%0.03%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 5.350000%5.35%0.41%
Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 5.350000%5.35%0.17%
J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.09%
PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.09%
CELLMARK, INC, TAXABLE NOTES SERIES 2018A 5.450000%5.45%0.07%
Connecticut Development Auth, RB (BRADLEY AIRPORT HOTEL) SERIES 2006B 5.630000%5.63%0.06%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000%5.50%0.05%
New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 5.350000%5.35%0.04%
Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 5.330000%5.33%0.03%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000%5.51%0.03%
NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%5.50%0.02%
NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%5.50%0.02%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.540000%5.54%0.02%
YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 5.400000%5.40%0.02%
KEEP MEMORY ALIVE, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 5.390000%5.39%0.02%
BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 5.530000%5.53%0.02%
LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000%5.50%0.02%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 5.350000%5.35%0.02%
ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 5.340000%5.34%0.02%
HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 5.330000%5.33%0.02%
NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000%5.38%0.02%
MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 5.450000%5.45%0.02%
GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.02%
CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 5.450000%5.45%0.02%
Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 5.350000%5.35%0.01%
FIORE CAPITAL, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2005A 5.450000%5.45%0.01%
ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 5.350000%5.35%0.01%
JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 5.450000%5.45%0.00%
SRMHAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.450000%5.45%0.00%
UNITEDHEALTH GROUP INC 0.000000%5.31%0.22%
EQUINOR ASA 0.000000%5.33%0.15%
BANK OF AMERICA NA 5.930000%5.45%0.07%