SVB Cash Sweep

Earn dividends on your idle cash while maintaining easy access to your funds.

Become a Client 

Let your idle cash work for you while you focus on what matters — your business
 
SVB Cash Sweep automatically moves cash you’re not using into the money market funds you select from our carefully researched menu.
 
Highly rated funds from top-tier managers
Put your cash into U.S. government bond funds that focus on capital preservation and are managed by Morgan Stanley, BlackRock and Western Asset Management. 
 
Flexible setup
Compare and research funds online. Manage your target deposit balance1 and move cash among funds quickly and easily.
 
Convenient online access and fund transparency
Review your accounts and all transactions through SVB Online Banking, where you can also access monthly statements and all fund materials. 
SVB Cash Sweep offers highly rated funds from respected fund managers
 
Feel secure knowing that you can select investments from experienced fund managers.
BlackRock
 
BlackRock Liquidity Funds Fed Fund Portfolio
Share Class: Capital
CUSIP: 09248U262
Ticker: BFCXX
Morgan Stanley
 
Morgan Stanley Government Money Market Fund
Share Class: Institutional Select
CUSIP: 61747C871
Ticker: MGSXX
Western Asset Management (A Legg Mason Company)
 
Western Asset Government Reserves Investors Shares
Share Class: Investor Shares
CUSIP: 52470G650
Ticker: LGRXX
BlackRock
 
BlackRock Liquidity Funds T-Funds Capital Shares
Share Class: Capital
CUSIP: 09250C804
Ticker: BCHXX
Morgan Stanley
 
Morgan Stanley Treasury Money Market Fund
Share Class: Institutional Select
CUSIP: 61747C558
Ticker: MTSXX
Western Asset Management (A Legg Mason Company)
 
Western Asset Institutional U.S. Treasury Reserves Investor Shares
Share Class: Investor Shares
CUSIP: 52470G684
Ticker: LTRXX
Turn idle cash into dividend-earning deposits
 
Cash Sweep offers flexibility and convenience that might be right for you.
 
Maintain access to your cash whenever you need it
With SVB Cash Sweep, you always have access to your invested funds, so you’re always covered.
 
Automate your investment program
Your cash can work for you while you work on growing your business.
 
Access SVB expertise and business insights
Go beyond banking by joining the SVB network of investment, finance and innovation experts to gain industry connections and grow your business.
Ready to make your money work for you around the clock?
 

Talk to one of our Cash Sweep experts about setting up a program that is right for you.

Become a Client

Explore more ways SVB can help you
 
Our banking products can help support you as you look to unlock new opportunities no matter your stage of growth – call us today to learn how SVB can help your business.
 
Corporate Cards
SVB Corporate Cards2 are designed to help you better manage your spending and payments transactions, while you scale and grow your business.
 
Business Checking
Easy-to-use banking services3 that let you focus on building your business.
 
Global Banking Services
Banking, investment and advisory services designed to support your business as you look to expand globally.
 
Online Tools & Integration
24/7 banking tools designed with maximum flexibility, integration options and robust security
 
Lending
Flexible, tailored financing solutions2 to help you fuel your business strategies.
 
Foreign Exchange Services
Foreign exchange services4 to help you optimize currency moves and manage risks better in international markets.