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SWVXX - Schwab Prime Advantage Money Fund

7-day yield, assets, and how it ranks - from the July 2026 month-end N-MFP filing.

Data: July 2026 month-end SEC filings

All figures are from the July 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.

7-day net yield
3.52%
as of
Net assets (class)
$247.3B
July 2026 month-end
Category
Prime
fund's own N-MFP classification
Minimum initial investment
None
as reported on N-MFP

Yield history

0.00%1.40%2.80%4.20%5.60%2017201820192020202120222023202420252026SWVXX 3.52%
SWVXX month-end SEC 7-day net yield, April 2016 – July 2026. Gaps are months with no filed yield. Source: SEC Form N-MFP structured data.

Portfolio (series level)

Weighted avg maturity
39 d
WAM - interest-rate reset horizon
Weighted avg life
58 d
WAL - final-maturity horizon
Daily liquid assets
38.8%
SEC minimum 25%
Weekly liquid assets
55.0%
SEC minimum 50%

Other share classes of this fund

ClassTicker 7-day yieldNet assetsMin. investment
Ultra SharesSNAXX3.67%$142.2B$1,000,000

Compare

SWVXX vs SPAXX · VMFXX vs SWVXX · SWVXX vs VUSXX · SWVXX vs SNVXX · SWVXX vs SNOXX · SWVXX vs SNSXX · SWVXX vs SNAXX · SWVXX vs SPRXX · SWVXX vs FZDXX

Fund context & source

Schwab Prime Advantage Money Fund is a series of Charles Schwab Family of Funds (SEC series ID S000004508). The whole series held $389.6B across all share classes at July 2026 month-end.

This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check Charles Schwab. Verify the filing itself on EDGAR: N-MFP filings for this series.

State-tax note (2025 tax year)

Schwab reports that 0.00% of SWVXX's 2025 dividend income came from US government obligations - the portion most states exempt from income tax. The fund did not meet the 50%-of-assets test that California, Connecticut, and New York require (source). Figures change each tax year. Full table and calculator: tax-equivalent yield.

FAQ

What is SWVXX's 7-day yield?

As of the July 2026 month-end SEC Form N-MFP filing (July 31, 2026), SWVXX (Schwab Prime Advantage Money Fund) has a 7-day net yield of 3.52%.

Is SWVXX a government money market fund?

No - SWVXX is classified as a Prime money-market fund in its own July 2026 Form N-MFP filing.

What is the minimum initial investment for SWVXX?

SWVXX reports a minimum initial investment of None on its July 2026 Form N-MFP filing.

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