Schwab® Prime Advantage Money Ultra (SNAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 21, 2026
| Fund Assets | 98.46B |
| Expense Ratio | 0.188% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.73% |
| Dividend Growth | -11.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.76% |
| 1-Year Return | 3.80% |
| 5-Year Return | 8.92% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Oct 5, 2006 |