Schwab Government Money Fund (SNVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
Fund Assets22.57B
Expense Ratio0.34%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.34%
Dividend Growth-13.75%
Payout FrequencyMonthly
Ex-Dividend DateJul 15, 2025
Previous Closen/a
YTD Returnn/a
1-Year Return1.38%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)4.43
Holdings222
Inception DateJan 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 Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNVXX
Share Class Investor Shares

Performance

SNVXX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGUXXUltra Shares0.19%
SWGXXSweep Shares0.44%

Top 10 Holdings

38.65% of assets
NameSymbolWeight
JP MORGAN SECURITIES LLC 5.330000%n/a8.04%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%n/a6.26%
GOLDMAN SACHS & CO LLC 5.330000%n/a6.10%
FICC - BANK OF NEW YORK 5.340000%n/a3.84%
WELLS FARGO SECURITIES LLC 5.330000%n/a2.81%
BOFA SECURITIES INC 5.350000%n/a2.36%
ROYAL BANK OF CANADA 5.330000%n/a2.36%
GOLDMAN SACHS & CO LLC 5.330000%n/a2.35%
FICC - BANK OF NEW YORK 5.320000%n/a2.31%
JP MORGAN SECURITIES LLC 5.340000%n/a2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025$0.00321Jul 15, 2025
Jun 16, 2025$0.00353Jun 16, 2025
May 15, 2025$0.00333May 15, 2025
Apr 15, 2025$0.00324Apr 15, 2025
Mar 17, 2025$0.00302Mar 17, 2025
Feb 18, 2025$0.00381Feb 18, 2025
Full Dividend History