Schwab® Prime Advantage Money Ultra (SNAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 25, 2026

Fund Assets	98.46B
Expense Ratio	0.19%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.84%
Dividend Growth	-11.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.14%
1-Year Return	3.91%
5-Year Return	8.27%
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® Prime Advantage Money Ultra (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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00329	Jul 31, 2026
Jun 30, 2026	$0.00298	Jun 30, 2026
May 29, 2026	$0.00306	May 29, 2026
Apr 30, 2026	$0.00298	Apr 30, 2026
Mar 31, 2026	$0.00299	Mar 31, 2026
Feb 27, 2026	$0.0028	Feb 27, 2026

Full Dividend History