SGUXX Mutual Fund

SGUXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$32.0B
Expense Ratio
0.19%
Dividend Yield (Current)
3.35%
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+2.04%
1 Year+3.40%
3 Year+4.55%
5 Year+3.56%

Asset Allocation

Bonds: 80.54%
Other: 19.46%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.670000%5.07%
-Ficc - Jpmorgan Chase & Co 3.640000%4.78%
-Rbc Dominion Securities Inc 3.660000%2.85%
-Jp Morgan Securities Llc 3.650000%2.30%
-Ficc - Wells Fargo Bank N.A 3.650000%2.05%
Top 10 Concentration: 25.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
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 $31.99B 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 2.04%. The 1-year return is 3.40% and the 5-year return is 3.56%. SGUXX dividend yield stands at 3.35%, paid monthly.

SGUXX top holdings include Wells Fargo Securities Llc 3.670000% (5.1%), Ficc - Jpmorgan Chase & Co 3.640000% (4.8%), Rbc Dominion Securities Inc 3.660000% (2.9%), Jp Morgan Securities Llc 3.650000% (2.3%), Ficc - Wells Fargo Bank N.A 3.650000% (2.0%). 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.