Schwab Government Money Fund (SWGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets18.17B
Expense Ratio0.44%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.23%
Dividend Growth-14.03%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close1.000
YTD Returnn/a
1-Year Return1.35%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings222
Inception DateJan 26, 1990

About SWGXX

SWGXX was founded on 1990-01-26. The Fund's investment strategy focuses on US Govt Money Mkt with 0.3% total expense ratio. Charles Schwab Family of Funds: Schwab Government Money Fund; Sweep 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 SWGXX
Share Class Sweep Shares

Performance

SWGXX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGUXXUltra Shares0.19%
SNVXXInvestor Shares0.34%

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%

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025$0.00313Jul 15, 2025
Jun 16, 2025$0.00344Jun 16, 2025
May 15, 2025$0.00325May 15, 2025
Apr 15, 2025$0.00316Apr 15, 2025
Mar 17, 2025$0.00295Mar 17, 2025
Feb 18, 2025$0.00372Feb 18, 2025