Schwab Variable Share Price Money Fund
SVUXX
PrimeInstitutionalNet assets
$5.2B
Expense ratio
0.19%
WAM
25
WAL
39
Minimum
$1M
Holding details
3% Treasuries
73% Treasury Repos
5% Agency Coupon Securities
6% Agency Zero Coupon
14% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP137524 | 9/3/2024 | 5.30% | $2,985,000,000 | 56.92% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374J8 | 9/3/2024 | 5.32% | $145,000,000 | 2.76% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374K5 | 9/3/2024 | 5.32% | $145,000,000 | 2.76% | |
| FICC - BANK OF NEW YORK 5.310000% | ARP136ZA5 | 9/3/2024 | 5.31% | $116,000,000 | 2.21% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP1373Z3 | 9/3/2024 | 5.32% | $81,000,000 | 1.54% | |
| BARCLAYS BANK PLC 5.320000% | ARP1373K6 | 9/3/2024 | 5.32% | $58,000,000 | 1.11% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP1374R0 | 9/3/2024 | 5.32% | $35,000,000 | 0.67% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | ARP137417 | 9/3/2024 | 5.31% | $30,000,000 | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP1373Y6 | 9/3/2024 | 5.32% | $29,000,000 | 0.55% | |
| BNP PARIBAS SA 5.320000% | ARP1373W0 | 9/3/2024 | 5.32% | $23,000,000 | 0.44% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP1373V2 | 9/3/2024 | 5.32% | $17,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | ARP137433 | 9/3/2024 | 5.31% | $13,000,000 | 0.25% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP137474 | 9/3/2024 | 5.33% | $6,000,000 | 0.11% | |
| JP MORGAN SECURITIES LLC 5.310000% | ARP1374C3 | 9/3/2024 | 5.31% | $6,000,000 | 0.11% | |
| RBC DOMINION SECURITIES INC 5.310000% | ARP1374X7 | 9/3/2024 | 5.31% | $3,000,000 | 0.06% | |
| BARCLAYS BANK PLC 5.320000% | ARP137565 | 9/3/2024 | 5.32% | $1,075,870 | 0.02% | |
| FICC - BANK OF NEW YORK 5.330000% | ARP136ZB3 | 9/3/2024 | 5.33% | $208,000,000 | 3.97% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP1374L3 | 9/3/2024 | 5.33% | $137,000,000 | 2.61% | |
| CITIGROUP GLOBAL MARKETS INC 5.360000% | ARP12TU11 | 9/6/2024 | 5.36% | $65,000,000 | 1.24% | |
| BARCLAYS BANK PLC 5.330000% | ARP1373R1 | 9/3/2024 | 5.33% | $55,000,000 | 1.05% | |
| BANCO SANTANDER SA 5.320000% | ARP1374Y5 | 9/3/2024 | 5.32% | $41,000,000 | 0.78% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP1374G4 | 9/3/2024 | 5.33% | $41,000,000 | 0.78% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP1374E9 | 9/3/2024 | 5.33% | $38,000,000 | 0.72% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP1374Z2 | 9/3/2024 | 5.33% | $29,000,000 | 0.55% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP137482 | 9/3/2024 | 5.34% | $22,000,000 | 0.42% | |
| MIZUHO SECURITIES USA LLC 5.330000% | ARP1374U3 | 9/3/2024 | 5.33% | $18,000,000 | 0.34% | |
| BANK OF MONTREAL 5.330000% | ARP1373S9 | 9/3/2024 | 5.33% | $14,000,000 | 0.27% | |
| BOFA SECURITIES INC 5.330000% | ARP1373G5 | 9/3/2024 | 5.33% | $14,000,000 | 0.27% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | ARP1374T6 | 9/3/2024 | 5.32% | $7,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 5.330000% | ARP137516 | 9/3/2024 | 5.33% | $7,000,000 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP1373U4 | 9/3/2024 | 5.33% | $5,000,000 | 0.10% | |
| MUFG SECURITIES AMERICAS INC 5.330000% | ARP1374S8 | 9/3/2024 | 5.33% | $4,000,000 | 0.08% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374H2 | 9/3/2024 | 5.32% | $3,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.70% | $48,994,722 | 0.93% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.36% | $48,403,167 | 0.92% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.45% | $34,870,065 | 0.66% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.45% | $26,863,901 | 0.51% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.40% | $18,795,198 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K73 | 10/15/2024 | 5.05% | $18,579,333 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.79% | $18,241,540 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.40% | $13,616,711 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.55% | $10,649,270 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.45% | $9,748,900 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.10% | $9,693,129 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.36% | $8,055,007 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.45% | $6,827,694 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.70% | $4,229,826 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.55% | $3,625,178 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.55% | $3,813,740 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.45% | $3,713,043 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.55% | $2,735,946 | 0.05% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.10% | $1,829,241 | 0.03% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B2KC8 | 12/30/2024 | 5.36% | $17,800,604 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.42% | $17,278,934 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.465000% | 3135G07J6 | 8/21/2026 | 5.50% | $17,501,363 | 0.33% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B2DB8 | 3/17/2025 | 5.35% | $14,602,580 | 0.28% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 4.36% | $12,602,184 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.46% | $12,201,204 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B2D85 | 12/16/2024 | 5.32% | $10,901,307 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B25J0 | 4/3/2025 | 5.36% | $9,800,516 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B26P5 | 5/5/2025 | 5.37% | $9,700,820 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B2GA7 | 5/22/2025 | 5.39% | $8,900,840 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.55% | $8,914,281 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.28% | $8,291,236 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.43% | $8,185,637 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.65% | $8,188,795 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.44% | $8,302,772 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.430000% | 3135G07G2 | 6/18/2026 | 5.46% | $8,100,829 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERJD4 | 6/24/2026 | 5.45% | $8,102,629 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.144200% | 3133ERMY4 | 10/30/2024 | 5.13% | $7,200,471 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% | 3133ERLW9 | 9/23/2025 | 5.40% | $5,999,903 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $6,001,151 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.41% | $5,198,088 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.53% | $4,578,949 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133ERLR0 | 7/23/2026 | 5.46% | $4,801,967 | 0.09% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130B1XA0 | 4/10/2026 | 5.48% | $3,999,498 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $4,000,691 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.48% | $3,909,197 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.53% | $3,581,905 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $3,500,539 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.52% | $1,901,049 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.55% | $2,007,426 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.53% | $2,221,096 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.56% | $1,694,155 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ERRM5 | 9/3/2026 | 5.49% | $1,301,031 | 0.02% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $41,307,135 | 0.79% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $27,459,881 | 0.52% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.62% | $10,911,524 | 0.21% | |
| UNITED STATES TREASURY 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $9,588,947 | 0.18% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.44% | $9,024,560 | 0.17% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $8,115,184 | 0.15% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $6,581,758 | 0.13% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $6,910,784 | 0.13% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.59% | $4,068,683 | 0.08% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.29% | $2,969,415 | 0.06% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 5.450000% | 106538AB7 | 5/1/2039 | 5.45% | $1,000,000 | 0.02% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000% | 50537AAA2 | 1/1/2040 | 5.50% | $935,000 | 0.02% |