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Schwab Variable Share Price Money Fund™ Ultra Shares

SVUXX

PrimeInstitutional
7-day Yield
#153
5.21%
as of 7/25/2024
Net assets
$5.8B
Expense ratio
0.19%
WAM
13
WAL
17
Minimum
$1M
Holding details
37% Treasury Repos
1% Agency Coupon Securities
2% Agency Zero Coupon
28% Agency Repos
1% Variable Rate Demand Notes
5% CDs
15% Non-Negotiable CDs
3% Financial CP
3% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
as of 6/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%17.27%
JP MORGAN SECURITIES LLC 5.320000%5.32%8.06%
JP MORGAN SECURITIES LLC 5.320000%5.32%3.13%
FICC - BANK OF NEW YORK 5.320000%5.32%2.30%
CITIGROUP GLOBAL MARKETS INC 5.320000%5.32%0.92%
MUFG SECURITIES AMERICAS INC 5.320000%5.32%0.67%
JP MORGAN SECURITIES LLC 5.320000%5.32%0.54%
BNP PARIBAS SA 5.320000%5.32%0.47%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%5.32%0.40%
BARCLAYS BANK PLC 5.320000%5.32%0.35%
BARCLAYS BANK PLC 5.330000%5.33%0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000%5.32%0.29%
BANCO SANTANDER SA 5.310000%5.31%0.22%
RBC DOMINION SECURITIES INC 5.320000%5.32%0.22%
BARCLAYS BANK PLC 5.320000%5.32%0.17%
DAIWA CAPITAL MARKETS AMERICA INC 5.330000%5.33%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.07%
GOLDMAN SACHS & CO LLC 5.340000%5.34%13.26%
JP MORGAN SECURITIES LLC 5.330000%5.33%2.73%
FICC - BANK OF NEW YORK 5.320000%5.32%1.85%
GOLDMAN SACHS & CO LLC 5.330000%5.33%1.73%
BARCLAYS BANK PLC 5.330000%5.33%1.36%
CITIGROUP GLOBAL MARKETS INC 5.350000%5.35%1.23%
RBC DOMINION SECURITIES INC 5.330000%5.33%1.07%
WELLS FARGO BANK NA 5.340000%5.34%0.54%
WELLS FARGO SECURITIES LLC 5.340000%5.34%0.54%
RBC DOMINION SECURITIES INC 5.330000%5.33%0.54%
DAIWA CAPITAL MARKETS AMERICA INC 5.340000%5.34%0.43%
BOFA SECURITIES INC 5.330000%5.33%0.29%
BANCO SANTANDER SA 5.330000%5.33%0.28%
BANK OF MONTREAL 5.330000%5.33%0.28%
MIZUHO SECURITIES USA LLC 5.330000%5.33%0.16%
NOMURA SECURITIES INTERNATIONAL INC 5.320000%5.32%0.14%
BOFA SECURITIES INC 5.330000%5.33%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%0.12%
JP MORGAN SECURITIES LLC 5.320000%5.32%0.07%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%5.31%2.49%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%5.31%2.12%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%1.99%
DZ BANK AG (NEW YORK BRANCH) 5.310000%5.31%0.98%
SANTANDER UK PLC 5.310000%5.31%0.98%
ABN AMRO BANK NV 5.330000%5.33%0.83%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000%5.34%0.74%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.64%
ABN AMRO BANK NV 5.330000%5.33%0.60%
ROYAL BANK OF CANADA 5.320000%5.32%0.40%
ING BANK NV 5.330000%5.33%0.38%
ING BANK NV 5.330000%5.33%0.33%
ING BANK NV 5.330000%5.33%0.24%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.22%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.310000%5.31%0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000%5.34%0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000%5.34%0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000%5.34%0.16%
DBS BANK LTD 5.340000%5.34%0.14%
ING BANK NV 5.330000%5.33%0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000%5.34%0.14%
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%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.330000%5.33%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000%5.32%0.10%
BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%5.33%0.10%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%0.09%
DNB BANK ASA (NEW YORK BRANCH) 5.310000%5.31%0.09%
ABN AMRO BANK NV 5.330000%5.33%0.05%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.33%0.03%
BANK OF AMERICA NA 5.340000%5.29%2.33%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000%5.37%0.78%
BANK OF AMERICA NA 5.800000%5.40%0.43%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.21%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.24%0.21%
COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000%5.48%0.19%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000%5.32%0.17%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.34%0.16%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%5.35%0.14%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.940000%5.39%0.14%
MUFG BANK LTD (NEW YORK BRANCH) 5.590000%5.40%0.09%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000%5.32%0.09%
BANK OF AMERICA NA 5.720000%5.37%0.09%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%5.31%0.09%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%5.35%0.07%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.610000%5.44%0.03%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.590000%5.44%0.03%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%5.32%0.02%
BANK OF AMERICA NA 6.000000%5.41%0.02%
OLD LINE FUNDING LLC 0.000000%5.34%0.86%
BARCLAYS US CCP FUNDING LLC 0.000000%5.32%0.52%
BARCLAYS US CCP FUNDING LLC 0.000000%5.31%0.43%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.31%
LONGSHIP FUNDING LLC 0.000000%5.31%0.17%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.34%0.14%
ANTALIS SA 0.000000%5.34%0.10%
LMA AMERICAS LLC 0.000000%5.35%0.05%
CAFCO LLC 0.000000%5.33%0.03%
CRC FUNDING LLC 0.000000%5.33%0.03%
BARCLAYS US CCP FUNDING LLC 0.000000%5.31%0.03%
GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%5.36%0.03%
STARBIRD FUNDING CORP 5.580000%5.42%0.03%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.33%0.02%
CHARTA LLC 0.000000%5.33%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.33%0.02%
LONGSHIP FUNDING LLC 0.000000%5.32%0.02%
BNP PARIBAS SA 0.000000%5.29%1.23%
BARCLAYS BANK UK PLC 0.000000%5.32%0.83%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.29%0.19%
ROYAL BANK OF CANADA 5.980000%5.44%0.17%
SKANDINAVISKA ENSKILDA BANKEN AB 0.000000%5.25%0.17%
BARCLAYS BANK UK PLC 0.000000%5.31%0.10%
BARCLAYS BANK UK PLC 0.000000%5.31%0.05%
FEDERAL HOME LOAN BANKS 0.000000%5.01%0.84%
FEDERAL HOME LOAN BANKS 0.000000%4.82%0.83%
FEDERAL HOME LOAN BANKS 0.000000%4.87%0.32%
FEDERAL HOME LOAN BANKS 0.000000%5.19%0.17%
UNITEDHEALTH GROUP INC 0.000000%5.32%1.47%
UNITEDHEALTH GROUP INC 0.000000%5.31%0.03%
FEDERAL HOME LOAN BANKS 5.480000%5.45%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000%5.44%0.21%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%5.17%0.15%
FEDERAL HOME LOAN BANKS 5.170000%5.59%0.14%
FEDERAL HOME LOAN BANKS 5.235000%5.59%0.14%
FEDERAL HOME LOAN BANKS 5.500000%5.80%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.43%0.14%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.440000%5.47%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%5.48%0.14%
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 5.640000%5.64%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 5.500000%5.50%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 5.560000%5.56%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 5.380000%5.38%0.02%
BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 5.540000%5.54%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%
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%
SRM Hayward LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.450000%5.45%0.00%
BANK OF AMERICA NA 5.940000%5.44%0.07%
BNP PARIBAS SA 5.420000%5.47%0.40%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%5.41%0.38%
BARCLAYS BANK PLC 5.400000%5.40%0.33%
RBC CAPITAL MARKETS LLC 5.420000%5.48%0.29%
BNP PARIBAS SA 5.470000%5.57%0.19%
MIZUHO SECURITIES USA LLC 5.420000%5.42%0.14%
BNP PARIBAS SA 5.470000%5.61%0.10%
BNP PARIBAS SA 5.420000%5.48%0.07%