Schwab Variable Share Price Money Fund™ Ultra Shares
SVUXX
NASDAQ
| Weiss Ratings | SVUXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVUXX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Management Team (8) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SVUXX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Variable Share Price Money Fund™ Ultra Shares | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Feb 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVUXX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.17% | |||
| Dividend | SVUXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SVUXX-NASDAQ | Click to Compare |
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| Cash | 98.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.41% | |||
| U.S. Bond | 1.34% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVUXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 8.44% | |||
| 5-Year Total Return | 10.71% | |||
| Price | SVUXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SVUXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 26, 2023 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Feb 01, 2024 | |||
| Beta / Standard Deviation | SVUXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.68 | |||
| Balance Sheet | SVUXX-NASDAQ | Click to Compare |
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| Total Assets | 6.01B | |||
| Operating Ratios | SVUXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | -- | |||
| Performance | SVUXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.01% | |||
| Last Bear Market Total Return | 0.16% | |||
