SWPXX Mutual Fund All 243 Holdings

SWPXX Mutual Fund

AUM$248M

TER0.27%

Holdings243

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SWPXX Mutual Fund

Schwab Government Money Market Portfolio

AUM$248M

TER0.27%

Holdings243

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 205 holdings · as of Jul 31, 2026

SWPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Wells Fargo Securities Llc 3.670000%	5.26%	5.3%	$13.00M	-	-
2	—	Credit Agricole Corporate and Investment Bank Sa 3.670000%	3.24%	8.5%	$8.00M	-	-
3	—	Rbc Dominion Securities Inc 3.660000%	2.83%	11.3%	$7.00M	-	-
4	—	JPMorgan Securities Llc 3.650000%	2.43%	13.8%	$6.00M	-	-
5	—	Ficc - Wells Fargo Bank N.A 3.680000%	2.02%	15.8%	$5.00M	-	-
6	—	Credit Agricole Corporate and Investment Bank Sa 3.650000%	2.02%	17.8%	$5.00M	-	-
7	—	Ficc - Wells Fargo Bank N.A 3.650000%	2.02%	19.8%	$5.00M	-	-
8	—	Barclays Bank Plc 3.650000%	2.02%	21.8%	$5.00M	-	-
9	—	Wells Fargo Securities Llc 3.680000%	1.62%	23.5%	$4.00M	-	-
10	—	Ficc - Bank Of New York 3.650000%	1.62%	25.1%	$4.00M	-	-
11	—	Ficc - Bank Of America 3.650000%	1.62%	26.7%	$4.00M	-	-
12	—	Wells Fargo Bank Na 3.670000%	1.21%	27.9%	$3.00M	-	-
13	—	Wells Fargo Securities Llc 3.650000%	1.21%	29.1%	$3.00M	-	-
14	—	Ficc - Wells Fargo Bank N.A 3.670000%	1.21%	30.3%	$3.00M	-	-
15	—	Ficc - State Street Bank and Trust Co 3.640000%	1.21%	31.5%	$3.00M	-	-
16	—	Citigroup Global Markets Inc 3.640000%	1.21%	32.8%	$3.00M	-	-
17	—	JPMorgan Securities Llc 3.640000%	1.21%	34.0%	$3.00M	-	-
18	—	Goldman Sachs & Co Llc 3.650000%	1.21%	35.2%	$3.00M	-	-
19	—	Credit Agricole Corporate and Investment Bank Sa 3.680000%	0.81%	36.0%	$2.00M	-	-
20	—	Wells Fargo Bank Na 3.680000%	0.81%	36.8%	$2.00M	-	-
21	—	Ficc - Bank Of America 3.660000%	0.81%	37.6%	$2.00M	-	-
22	—	Smbc Nikko Securities America Inc 3.640000%	0.81%	38.4%	$2.00M	-	-
23	—	Banco Santander Sa 3.650000%	0.81%	39.2%	$2.00M	-	-
24	—	Daiwa Capital Markets America Inc 3.650000%	0.81%	40.0%	$2.00M	-	-
25	—	Rbc Dominion Securities Inc 3.650000%	0.81%	40.8%	$2.00M	-	-
26	—	Canadian Imperial Bank Of Commerce 3.650000%	0.81%	41.7%	$2.00M	-	-
27	—	Federal Home Loan Banks 3.650000%	0.81%	42.5%	$2.00M	-	-
28	—	Federal Home Loan Banks 3.700000%	0.81%	43.3%	$2.00M	-	-
29	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.77%	44.0%	$1.90M	Financials	Diversified Financial Services
30	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.73%	44.8%	$1.80M	Financials	Diversified Financial Services
31	—	Barclays Bank Plc 3.640000%	0.65%	45.4%	$1.61M	-	-
32	—	Federal Home Loan Banks 4.190000%	0.61%	46.0%	$1.50M	-	-
33	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.57%	46.6%	$1.40M	Financials	Diversified Financial Services
34	—	Fhlb 3.745001%	0.57%	47.2%	$1.40M	-	-
35	—	Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026	0.57%	47.7%	$1.40M	-	-
36	—	Federal Home Loan Banks 4.045000%	0.52%	48.3%	$1.30M	-	-
37	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.49%	48.8%	$1.20M	Financials	Diversified Financial Services
38	—	Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services	0.44%	49.2%	$1.10M	Financials	Diversified Financial Services
39	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.42%	49.6%	$1.04M	Financials	Diversified Financial Services
40	Debt	Fhlb 4.63% Nov 17, 2026Financials · Thrifts	0.41%	50.0%	$1.00M	Financials	Thrifts
41	—	Ffcb 3.5% Oct 02, 2026Financials · Banks	0.40%	50.4%	$999.3K	Financials	Banks
42	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	0.40%	50.8%	$990.2K	Financials	Diversified Financial Services
43	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.40%	51.2%	$1.00M	Financials	Diversified Financial Services
44	—	Federal Home Loan Banks 0.000000%	0.40%	51.6%	$978.6K	-	-
45	—	Federal Home Loan Banks 4.000000%	0.40%	52.0%	$1.00M	-	-
46	—	Ffcb 4.494999%	0.40%	52.4%	$1.00M	-	-
47	—	Bank Of America Na 3.650000%	0.40%	52.8%	$1.00M	-	-
48	—	Ficc - Bank Of New York 3.760000%	0.40%	53.2%	$1.00M	-	-
49	—	Smbc Nikko Securities America Inc 3.670000%	0.40%	53.6%	$1.00M	-	-
50	—	Citigroup Global Markets Inc 3.670000%	0.40%	54.0%	$1.00M	-	-
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SWPXX Mutual Fund All Holdings

SWPXX holdings total 243 positions. The top 10 holdings account for 25.1% of the fund, led by Wells Fargo Securities Llc 3.670000% at 5.3%, Credit Agricole Corporate And Investment Bank Sa 3.670000% at 3.2%, Rbc Dominion Securities Inc 3.660000% at 2.8%.

SWPXX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 8.2%.

SWPXX sectors provide a detailed breakdown. SWPXX overlap shows how holdings compare to other funds in your portfolio.