Schwab Value Advantage Money Fund (SNAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 2, 2024, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 98.46B |
Expense Ratio | 0.19% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.93% |
Dividend Growth | 33.68% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 17, 2024 |
Previous Close | 1.000 |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 620 |
Inception Date | Oct 5, 2006 |
About SNAXX
The Schwab Value Advantage Money Fund (SNAXX) seeks to preserve the value of your investment at $1 per share. SNAXX invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNAXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
SWVXX | Investor Shares | 0.34% |
Top 10 Holdings
18.74% of assetsName | Symbol | Weight |
---|---|---|
JP MORGAN SECURITIES LLC 5.330000% | n/a | 3.04% |
DNB BANK ASA (NEW YORK BRANCH) 5.310000% | n/a | 2.50% |
FICC - BANK OF NEW YORK 5.320000% | n/a | 2.31% |
JP MORGAN SECURITIES LLC 5.340000% | n/a | 2.18% |
GOLDMAN SACHS & CO LLC 5.340000% | n/a | 1.85% |
CITIGROUP GLOBAL MARKETS INC 5.330000% | n/a | 1.62% |
CITIGROUP GLOBAL MARKETS INC 5.350000% | n/a | 1.40% |
ROYAL BANK OF CANADA 5.340000% | n/a | 1.38% |
FICC - BANK OF NEW YORK 5.340000% | n/a | 1.30% |
JP MORGAN SECURITIES LLC 5.330000% | n/a | 1.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 17, 2024 | $0.00479 | Jun 17, 2024 |
May 15, 2024 | $0.00436 | May 15, 2024 |
Apr 15, 2024 | $0.00423 | Apr 15, 2024 |
Mar 15, 2024 | $0.00454 | Mar 15, 2024 |
Jan 16, 2024 | $0.00221 | Jan 16, 2024 |
Dec 29, 2023 | $0.00697 | Dec 29, 2023 |