Government Money Fund (SNVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST
0.00% (1Y)
| Fund Assets | 22.57B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | 1.80% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 222 |
| Inception Date | Jan 22, 2015 |
About SNVXX
SNVXX was founded on 2015-01-22. The Fund's investment strategy focuses on US Govt Money Mkt with 0.27% total expense ratio. Charles Schwab Family of Funds: Schwab Government Money Fund; Investor Class Shares seeks the highest current income consistent with stability of capital and liquidity. To pursue its objective, the Fund invests in US securities such as US treasury bills, notes and bonds, as well as well as repurchase agreements.
Fund Family Government Money Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNVXX
Performance
SNVXX had a total return of 1.80% in the past year. Since the fund's inception, the average annual return has been 0.49%, including dividends.
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 |
|---|---|---|
| Dec 31, 2024 | $0.00528 | Dec 31, 2024 |
| Nov 15, 2024 | $0.00406 | Nov 15, 2024 |
| Oct 15, 2024 | $0.00366 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00438 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00426 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00386 | Jul 15, 2024 |