Schwab U.S. Treasury Money Fund (SNSXX)

Fund Assets	24.65B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.72%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.66%
1-Year Return	1.88%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	52
Inception Date	Jan 17, 2018

About SNSXX

SNSXX was founded on 2018-01-17. The Fund's investment strategy focuses on US Treas Money Mkt with 0.23% total expense ratio. Charles Schwab Family of Funds: Schwab US Treasury Money Fund; Investor Class Shares seeks the highest current income consistent with stability of capital and liquidity. SNSXX invests exclusively in securities backed by the full faith and credit of the US Government.

• Fund Family: Schwab
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: SNSXX
• Share Class: Investor Shares

Performance

SNSXX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SUTXX	Ultra Shares	0.19%

Top 10 Holdings

70.11% of assets

Name	Symbol	Weight
UNITED STATES TREASURY 0.000000%	n/a	10.44%
UNITED STATES TREASURY 0.000000%	n/a	10.03%
UNITED STATES TREASURY 0.000000%	n/a	9.14%
UNITED STATES TREASURY 0.000000%	n/a	7.79%
UNITED STATES TREASURY 0.000000%	n/a	7.59%
UNITED STATES TREASURY 0.000000%	n/a	6.91%
UNITED STATES TREASURY 0.000000%	n/a	6.25%
UNITED STATES TREASURY 0.000000%	n/a	4.38%
UNITED STATES TREASURY 0.000000%	n/a	4.04%
UNITED STATES TREASURY 0.000000%	n/a	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.00327	Apr 30, 2025
Mar 31, 2025	$0.00317	Mar 31, 2025
Feb 28, 2025	$0.00308	Feb 28, 2025
Jan 31, 2025	$0.00356	Jan 31, 2025
Dec 31, 2024	$0.00359	Dec 31, 2024
Nov 29, 2024	$0.00374	Nov 29, 2024