Schwab Government Money Market Fund (SGUXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 31, 2025
| Fund Assets | 16.63B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.48% |
| Dividend Growth | -13.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.42% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -2.46 |
| Holdings | 222 |
| Inception Date | Sep 24, 2020 |
About SGUXX
SGUXX was founded on 2020-09-24. The Fund's investment strategy focuses on US Govt Money Mkt. The minimum amount to invest in Charles Schwab Family of Funds: Schwab Government Money Fund; Ultra Class Shares is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab Government Money Fund; Ultra Class Shares seeks the highest current income consistent with stability of capital and liquidity. To pursue its objective, the Fund invests in US securities such as US treasury bills, notes and bonds, as well as well as repurchase agreements.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SGUXX
Share Class Ultra Shares
Performance
SGUXX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.
Top 10 Holdings
38.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 8.04% |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 6.26% |
| GOLDMAN SACHS & CO LLC 5.330000% | n/a | 6.10% |
| FICC - BANK OF NEW YORK 5.340000% | n/a | 3.84% |
| WELLS FARGO SECURITIES LLC 5.330000% | n/a | 2.81% |
| BOFA SECURITIES INC 5.350000% | n/a | 2.36% |
| ROYAL BANK OF CANADA 5.330000% | n/a | 2.36% |
| GOLDMAN SACHS & CO LLC 5.330000% | n/a | 2.35% |
| FICC - BANK OF NEW YORK 5.320000% | n/a | 2.31% |
| JP MORGAN SECURITIES LLC 5.340000% | n/a | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.00333 | Jul 15, 2025 |
| Jun 16, 2025 | $0.00366 | Jun 16, 2025 |
| May 15, 2025 | $0.00345 | May 15, 2025 |
| Apr 15, 2025 | $0.00336 | Apr 15, 2025 |
| Mar 17, 2025 | $0.00313 | Mar 17, 2025 |
| Feb 18, 2025 | $0.00395 | Feb 18, 2025 |