Schwab Government Money Ultra (SGUXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 7, 2026

Fund Assets	16.63B
Expense Ratio	0.188%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	-15.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 15, 2026

Previous Close	n/a
YTD Return	2.51%
1-Year Return	3.69%
5-Year Return	7.85%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-2.07
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNVXX	Investor Shares	0.34%
SWGXX	Sweep Shares	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.00281	Sep 15, 2026
Aug 17, 2026	$0.00319	Aug 17, 2026
Jul 15, 2026	$0.00288	Jul 15, 2026
Jun 15, 2026	$0.00278	Jun 15, 2026
May 15, 2026	$0.00308	May 15, 2026
Apr 15, 2026	$0.00289	Apr 15, 2026

Full Dividend History