Schwab Retirement Government Money Fund (SNRXX)
Fund Assets | 1.94B |
Expense Ratio | 0.19% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 5.18% |
Dividend Growth | -4.83% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 1.000 |
YTD Return | n/a |
1-Year Return | 1.26% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 209 |
Inception Date | May 17, 2016 |
About SNRXX
SNRXX was founded on 2016-05-17. The Fund's investment strategy focuses on US Govt Money Mkt with 0.18% total expense ratio. The minimum amount to invest in Charles Schwab Family of Funds: Schwab Retirement Government Money Fund is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab Retirement Government Money Fund seeks current income consistent with stability of capital and liquidity. At least 80% of the Funds net assets (plus the amount of any borrowing for investment purposes) will be invested solely in US government securities including repurchase agreements that are collateralized fully by US government securities.
Performance
SNRXX had a total return of 1.26% in the past year. Since the fund's inception, the average annual return has been 0.34%, including dividends.
Top 10 Holdings
37.21% of assetsName | Symbol | Weight |
---|---|---|
JP MORGAN SECURITIES LLC 5.330000% | n/a | 8.07% |
GOLDMAN SACHS & CO LLC 5.330000% | n/a | 6.28% |
FICC - BANK OF NEW YORK 5.340000% | n/a | 3.86% |
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 3.48% |
GOLDMAN SACHS & CO LLC 5.320000% | n/a | 3.09% |
WELLS FARGO SECURITIES LLC 5.330000% | n/a | 2.90% |
BOFA SECURITIES INC 5.350000% | n/a | 2.42% |
GOLDMAN SACHS & CO LLC 5.330000% | n/a | 2.42% |
ROYAL BANK OF CANADA 5.330000% | n/a | 2.37% |
FICC - BANK OF NEW YORK 5.320000% | n/a | 2.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.00373 | Jan 31, 2025 |
Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
Nov 29, 2024 | $0.00386 | Nov 29, 2024 |
Oct 31, 2024 | $0.00206 | Oct 31, 2024 |
Oct 15, 2024 | $0.00378 | Oct 15, 2024 |
Sep 16, 2024 | $0.00451 | Sep 16, 2024 |