Schwab Investor Shares (SNVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
+0.003 (0.27%)
At close: Jun 15, 2026
| Fund Assets | 31.94B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.73% |
| Dividend Growth | -17.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 0.997 |
| YTD Return | 1.27% |
| 1-Year Return | 3.79% |
| 5-Year Return | 6.35% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 7.89 |
| Holdings | 222 |
| Inception Date | Jan 21, 2015 |
About SNVXX
The fund's primary aim is to deliver the maximum possible current income. This objective is pursued while simultaneously prioritizing the preservation of capital and ensuring investors have ready access to their holdings.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNVXX
Share Class Investor Shares
Performance
SNVXX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
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 |
|---|---|---|
| May 15, 2026 | $0.00295 | May 15, 2026 |
| Apr 15, 2026 | $0.00277 | Apr 15, 2026 |
| Mar 16, 2026 | $0.00251 | Mar 16, 2026 |
| Feb 17, 2026 | $0.00308 | Feb 17, 2026 |
| Jan 15, 2026 | $0.00132 | Jan 15, 2026 |
| Dec 31, 2025 | $0.00441 | Dec 31, 2025 |