SGUXX Mutual Fund

SGUXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$31.9B
Expense Ratio
0.19%
Dividend Yield (Current)
3.40%
Holdings
333
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+1.75%
1 Year+3.45%
3 Year+4.38%
5 Year+3.23%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Broadcom Corp 3.5 02/15/20412.96%
-Wells Fargo Securities Llc 3.730000% 01/06/20262.84%
-FICC - JPMORGAN CHASE & CO 3.820000%2.24%
-Fixed Inc Clearing Corp.Repo 2026-03-022.24%
-Jp Morgan Securities Llc 3.820000%2.24%
Top 10 Concentration: 22.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SGUXX Mutual Fund (Schwab Government Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $31.91B in net assets. SGUXX expense ratio is 0.19%, holding 333 positions across sectors including Financials, Real Estate. Inception date: 2020-09-24.

SGUXX performance shows a YTD return of 1.75%. The 1-year return is 3.45% and the 5-year return is 3.23%. SGUXX dividend yield stands at 3.40%, paid monthly.

SGUXX top holdings include Broadcom Corp 3.5 02/15/2041 (3.0%), Wells Fargo Securities Llc 3.730000% 01/06/2026 (2.8%), FICC - JPMORGAN CHASE & CO 3.820000% (2.2%), Fixed Inc Clearing Corp.Repo 2026-03-02 (2.2%), Jp Morgan Securities Llc 3.820000% (2.2%). View all SGUXX holdings, sector breakdown, or dividend history.

SGUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.