SWVXX | Schwab Value Advantage Money Fund

Overview

7-Day Yield

4.1762%

Total Assets

233.561 B

Money Market Type

Prime

Class

Retail

Schwab Value Advantage Money Fund started on 08/27/1993

Schwab Value Advantage Money Fund is classified as asset class Money Market

Schwab Value Advantage Money Fund expense ratio is -

Schwab Value Advantage Money Fund rating is

(96%)

Interests

Schwab Value Advantage Money Fund (SWVXX) Dividend Info

Schwab Value Advantage Money Fund (SWVXX) dividend growth in the last 12 months is -25.32%

The trailing 12-month yield of Schwab Value Advantage Money Fund is 3.50%. its dividend history:

Pay Date	Cash Amount
Dec 31, 2024	$0.0037
Nov 29, 2024	$0.0038
Oct 31, 2024	$0.0021
Oct 15, 2024	$0.0038
Sep 16, 2024	$0.0045
Aug 15, 2024	$0.0044
Jul 15, 2024	$0.0039
Jun 17, 2024	$0.0047
May 15, 2024	$0.0042
Apr 15, 2024	$0.0041
Mar 15, 2024	$0.0044
Jan 16, 2024	$0.0022
Dec 29, 2023	$0.0068
Nov 15, 2023	$0.0043
Oct 16, 2023	$0.0042
Sep 15, 2023	$0.0047
Aug 15, 2023	$0.0041
Jul 17, 2023	$0.0043
Jun 15, 2023	$0.0042
May 15, 2023	$0.0037
Apr 17, 2023	$0.0042
Mar 15, 2023	$0.0034
Feb 15, 2023	$0.0035
Jan 17, 2023	$0.0018
Dec 30, 2022	$0.0052
Nov 15, 2022	$0.0026
Oct 17, 2022	$0.0024
Sep 15, 2022	$0.0019
Aug 15, 2022	$0.0015
Jul 15, 2022	$0.0011
Jun 15, 2022	$0.0005
May 16, 2022	$0.0002
Apr 18, 2022	$0.0001
Mar 15, 2022	$0
Feb 15, 2022	$0
Jan 18, 2022	$0
Nov 15, 2021	$0
Oct 15, 2021	$0
Sep 15, 2021	$0
Aug 16, 2021	$0
Jul 15, 2021	$0
Jun 15, 2021	$0
May 17, 2021	$0
Apr 15, 2021	$0
Mar 15, 2021	$0
Feb 16, 2021	$0
Jan 15, 2021	$0
Dec 31, 2020	$0.0001
Nov 16, 2020	$0
Oct 15, 2020	$0
Sep 15, 2020	$0
Aug 17, 2020	$0
Jul 15, 2020	$0.0001
Jun 16, 2020	$0.0002
May 15, 2020	$0.0004
Apr 15, 2020	$0.0006
Mar 16, 2020	$0.001
Feb 18, 2020	$0.0014
Jan 15, 2020	$0.0006
Dec 31, 2019	$0.0019
Nov 15, 2019	$0.0015
Oct 15, 2019	$0.0015
Sep 16, 2019	$0.0018
Aug 15, 2019	$0.0017
Jul 15, 2019	$0.002
Apr 15, 2019	$0.0018
Mar 15, 2019	$0.0017
Feb 15, 2019	$0.0022
Jan 15, 2019	$0.0009
Dec 31, 2018	$0.0028
Nov 15, 2018	$0.0018
Oct 15, 2018	$0.0015
Sep 17, 2018	$0.0017
Aug 15, 2018	$0.0016
Jul 16, 2018	$0.0015
Jun 15, 2018	$0.0016
May 15, 2018	$0.0013
Apr 16, 2018	$0.0014
Mar 15, 2018	$0.0011
Feb 15, 2018	$0.0011
Jan 16, 2018	$0.0005
Dec 29, 2017	$0.0014
Nov 15, 2017	$0.0008
Oct 16, 2017	$0.0008
Sep 15, 2017	$0.0008
Aug 15, 2017	$0.0007
Jul 17, 2017	$0.0008
May 15, 2017	$0.0006
Apr 17, 2017	$0.0006
Mar 15, 2017	$0.0004
Feb 15, 2017	$0.0005
Dec 30, 2016	$0

Dividend Growth History for Schwab Value Advantage Money Fund (SWVXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0458	4.58%	-6.91%	-
2023	$0.0492	4.92%	217.42%	-6.91%
2022	$0.0155	1.55%	-	71.90%
2021	$0	0.00%	-100.00%	-
2020	$0.0044	0.44%	-74.12%	79.62%
2019	$0.017	1.70%	-5.03%	21.92%
2018	$0.0179	1.79%	141.89%	16.95%
2017	$0.0074	0.74%	-	29.74%
2016	$0	0.00%	-	-

Dividend Growth Chart for Schwab Value Advantage Money Fund (SWVXX)

Schwab Value Advantage Money Fund (SWVXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Schwab Value Advantage Money Fund (SWVXX) Historical Returns And Risk Info

From 08/27/1993 to 04/25/2025, the compound annualized total return (dividend reinvested) of Schwab Value Advantage Money Fund (SWVXX) is 0.493%. Its cumulative total return (dividend reinvested) is 16.785%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/16/1994.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	10.61%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	7.44%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	10.61	-5.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	7.44	0.45	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.22	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.38	1.52	2.23	2.65	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.29	4.63	4.94	3.82	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Schwab Value Advantage Money Fund (SWVXX)

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Schwab Value Advantage Money Fund (SWVXX) Historical Return Chart

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