Schwab Investor Shares (SNOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 4, 2026, 4:00 PM EDT
| Fund Assets | 35.70B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.65% |
| Dividend Growth | -21.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.40% |
| 1-Year Return | 3.72% |
| 5-Year Return | 7.15% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.60 |
| 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00284 | May 29, 2026 |
| Apr 30, 2026 | $0.00279 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00279 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00262 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00291 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00309 | Dec 31, 2025 |