Schwab Retirement Government Money Fund (SNRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 12, 2025, 4:00 PM EST
0.00%
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.

Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNRXX

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 assets
Name 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%
View More Holdings

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
Full Dividend History