Schwab Treasury Obligations Money Fund (SNOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.00%
Fund Assets 35.70B
Expense Ratio 0.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.32%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.000
YTD Return 1.00%
1-Year Return 1.80%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) -4.72
Holdings 73
Inception Date Apr 24, 2012

About SNOXX

SNOXX was founded on 2012-04-24. The Fund's investment strategy focuses on US Treas Money Mkt with 0.3% total expense ratio. Charles Schwab Family of Funds: Schwab Treasury Obligations Money Fund; Investor Class Shares seeks current income consistent with stability of capital and liquidity. SNOXX invest at least 80% of its net assets in US Treasury obligation and repurchase agreements backed by such obligation.

Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNOXX
Share Class Investor Shares

Performance

SNOXX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SCOXX Ultra Shares 0.19%

Top 10 Holdings

59.27% of assets
Name Symbol Weight
FEDERAL RESERVE BANK OF NEW YORK 5.300000% n/a 12.72%
CITIGROUP GLOBAL MARKETS INC 5.320000% n/a 11.16%
GOLDMAN SACHS & CO LLC 5.320000% n/a 8.20%
JP MORGAN SECURITIES LLC 5.330000% n/a 8.07%
UNITED STATES TREASURY 5.450700% n/a 4.23%
BARCLAYS BANK PLC 5.330000% n/a 4.11%
GOLDMAN SACHS & CO LLC 5.320000% n/a 3.07%
UNITED STATES TREASURY 0.375000% n/a 2.87%
UNITED STATES TREASURY 5.494700% n/a 2.53%
FICC - BANK OF NEW YORK 5.320000% n/a 2.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.00353 May 30, 2025
Apr 30, 2025 $0.00334 Apr 30, 2025
Mar 31, 2025 $0.00323 Mar 31, 2025
Feb 28, 2025 $0.00314 Feb 28, 2025
Jan 31, 2025 $0.00358 Jan 31, 2025
Dec 31, 2024 $0.0036 Dec 31, 2024
Full Dividend History