SGUXX Mutual Fund

SGUXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$31.5B
Expense Ratio
0.19%
Dividend Yield (Current)
3.67%
Holdings
281
Inception Date
Sep 24, 2020
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.37%
1 Year+3.73%
3 Year+4.31%
5 Year+3.36%

Asset Allocation

Bonds: 97.51%
Other: 2.49%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.660000%5.02%
-Ficc - Jpmorgan Chase & Co 3.660000%2.71%
-Jp Morgan Securities Llc 3.670000%2.28%
-Jp Morgan Securities Llc 3.660000%1.98%
-Ficc - Wells Fargo Bank N.A 3.670000%1.94%
Top 10 Concentration: 21.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGUXX Mutual Fund Overview

SGUXX Mutual Fund (Schwab Government Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $31.46B in net assets. SGUXX expense ratio is 0.19%, holding 281 positions across sectors including Financials. Inception date: 2020-09-24.

SGUXX performance shows a YTD return of 2.37%. The 1-year return is 3.73% and the 5-year return is 3.36%. SGUXX dividend yield stands at 3.67%, paid monthly.

SGUXX top holdings include Wells Fargo Securities Llc 3.660000% (5.0%), Ficc - Jpmorgan Chase & Co 3.660000% (2.7%), Jp Morgan Securities Llc 3.670000% (2.3%), Jp Morgan Securities Llc 3.660000% (2.0%), Ficc - Wells Fargo Bank N.A 3.670000% (1.9%). Go to all SGUXX holdings, SGUXX sectors, or SGUXX dividends.

SGUXX can be compared against other funds. Use SGUXX overlap to find shared positions, or SGUXX vs another fund for a side-by-side view. SGUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.