Schwab US Treasury Money Investor (SNSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	24.65B
Expense Ratio	0.337%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.46%
Dividend Growth	-11.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.56%
1-Year Return	3.51%
5-Year Return	8.32%
52-Week Low	1.000
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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00285	Sep 30, 2026
Aug 31, 2026	$0.00271	Aug 31, 2026
Jul 31, 2026	$0.00307	Jul 31, 2026
Jun 30, 2026	$0.00276	Jun 30, 2026
May 29, 2026	$0.00285	May 29, 2026
Apr 30, 2026	$0.00278	Apr 30, 2026

Full Dividend History