Schwab Value Advantage Money Fund (SNAXX)

Fund Assets	98.46B
Expense Ratio	0.19%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.42%
Dividend Growth	-17.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.72%
1-Year Return	1.57%
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
• Share Class: Ultra Shares

Performance

SNAXX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.

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 assets

Name	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 30, 2025	$0.0034	Jun 30, 2025
May 30, 2025	$0.00376	May 30, 2025
Apr 30, 2025	$0.00355	Apr 30, 2025
Mar 31, 2025	$0.00343	Mar 31, 2025
Feb 28, 2025	$0.00333	Feb 28, 2025
Jan 31, 2025	$0.00382	Jan 31, 2025