SVB Cash Sweep

Earn dividends on your idle cash while maintaining access to your funds.
Cash Sweep Hero

Let your idle cash work for you while you focus on what matters — your business

SVB Cash Sweep1 automatically moves cash you're not using into the money market funds you select from our curated list of respected fund managers.
AAA-rated funds from top-tier managers
Invest your cash into US Government and Treasury 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 balance2 and move cash among funds seamlessly.
Convenient online access and fund transparency
Review your accounts and all transactions through SVB online banking, where you can also access monthly statements and 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 FedFund

Share Class: Administration Shares
CUSIP: 09248U445
Ticker: BLFXX

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Morgan Stanley

Morgan Stanley Government Money Market Fund

Share Class: Institutional Select
CUSIP: 61747C871
Ticker: MGSXX

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Western Asset Management (A Legg Mason Company)

Western Asset Government Reserves Investor Shares

Share Class: Investor Shares
CUSIP: 52470G650
Ticker: LGRXX

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

BlackRock

BlackRock Liquidity Funds T-Fund

Share Class: Administration Shares
CUSIP: 09248U676
Ticker: BTAXX

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Morgan Stanley

Morgan Stanley Treasury Money Market Fund

Share Class: Institutional Select
CUSIP: 61747C558
Ticker: MTSXX

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Western Asset Management (A Legg Mason Company)

Western Asset Institutional U.S. Treasury Reserves Investor Shares

Share Class: Investor Shares
CUSIP: 52470G684
Ticker: LTRXX

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Western Asset Management (A Legg Mason Company) - Cayman Island Domiciled Funds

Western Asset Government MMF Class 1 Shares

Share Class: Institutional Shares
CUSIP: G95545102

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Western Asset Management (A Legg Mason Company) - Cayman Island Domiciled Funds

Western Asset Institutional Cash Reserves Class 1 Shares

Share Class: Institutional Shares
CUSIP: G21540102

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Western Asset Management (A Legg Mason Company) - Cayman Island Domiciled Funds

Western Asset U.S. Treasury Reserves Class 1 Shares

Share Class: Institutional Shares
CUSIP: G9554E103

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Morgan Stanley Investment Management 

-  Luxembourg Domiciled Fund

Morgan Stanley U.S. Treasury Fund

Share Class: Institutional Select
CUSIP: L64887455

Annual Report (PDF)
Fact Sheet (PDF)
Prospectus (PDF)
Portfolio Holdings (PDF)

Turn idle cash into dividend-earning funds

Cash Sweep offers flexibility and convenience that might be right for you.
Cash Sweep Access
Maintain access to your cash whenever you need it
With SVB Cash Sweep, you have access to your invested funds, so you're covered.
cash sweep automate
Automate your investment program
Your cash can work for you while you work on growing your business.
cash sweep expertise
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 help grow your business.

Ready to make your money work for you around the clock?

Talk to one of our Relationship Managers about setting up a program that is right for you.

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.
SVB Corporate Cards3 are designed to help you better manage your spending and payments transactions, while you scale and grow your business.
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Banking investment and advisory services designed to support your business as you expand globally.
24/7 banking tools designed with maximum flexibility, integration options and robust security.
Flexible, tailored financing solutions3 to help you fuel your business strategies.
Foreign exchange services5 to help you manage non-US revenue & payments and currency risk.