Schwab Government Money Fund (SNVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST
| Fund Assets | 32.51B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.93% |
| Dividend Growth | -18.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 0.94% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 7.93 |
| Holdings | 222 |
| Inception Date | Jan 21, 2015 |
About SNVXX
The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNVXX
Share Class Investor Shares
Performance
SNVXX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
Top 10 Holdings
38.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 8.04% |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 6.26% |
| GOLDMAN SACHS & CO LLC 5.330000% | n/a | 6.10% |
| FICC - BANK OF NEW YORK 5.340000% | n/a | 3.84% |
| WELLS FARGO SECURITIES LLC 5.330000% | n/a | 2.81% |
| BOFA SECURITIES INC 5.350000% | n/a | 2.36% |
| ROYAL BANK OF CANADA 5.330000% | n/a | 2.36% |
| GOLDMAN SACHS & CO LLC 5.330000% | n/a | 2.35% |
| FICC - BANK OF NEW YORK 5.320000% | n/a | 2.31% |
| JP MORGAN SECURITIES LLC 5.340000% | n/a | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.00132 | Jan 15, 2026 |
| Dec 31, 2025 | $0.00441 | Dec 31, 2025 |
| Nov 17, 2025 | $0.00342 | Nov 17, 2025 |
| Oct 15, 2025 | $0.00318 | Oct 15, 2025 |
| Sep 15, 2025 | $0.00322 | Sep 15, 2025 |
| Aug 15, 2025 | $0.00365 | Aug 15, 2025 |