Government Money Fund (SWGXX)

Fund Assets	18.17B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.77%
Dividend Growth	-0.93%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	1.76%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	222
Inception Date	Jan 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

Performance

SWGXX had a total return of 1.76% in the past year. Since the fund's inception, the average annual return has been 0.48%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGUXX	Ultra Shares	0.19%
SNVXX	Investor Shares	0.34%

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	$0.00515	Dec 31, 2024
Nov 15, 2024	$0.00397	Nov 15, 2024
Oct 15, 2024	$0.00358	Oct 15, 2024
Sep 16, 2024	$0.00429	Sep 16, 2024
Aug 15, 2024	$0.00418	Aug 15, 2024
Jul 15, 2024	$0.00378	Jul 15, 2024