Schwab U.S. Treasury Money Fund (SNSXX)

Fund Assets	24.65B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.82%
Dividend Growth	-16.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.22%
1-Year Return	3.83%
5-Year Return	11,124.60%
52-Week Low	0.960
52-Week High	1.000
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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

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
Jan 30, 2026	$0.00288	Jan 30, 2026
Dec 31, 2025	$0.0031	Dec 31, 2025
Nov 28, 2025	$0.0028	Nov 28, 2025
Oct 31, 2025	$0.00338	Oct 31, 2025
Sep 30, 2025	$0.00308	Sep 30, 2025
Aug 29, 2025	$0.00348	Aug 29, 2025