SNAXX Mutual Fund

SNAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$142.9B
Expense Ratio
0.19%
Dividend Yield (Current)
3.76%
Holdings
742
Inception Date
Sep 29, 2006
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+2.44%
1 Year+3.82%
3 Year+4.45%
5 Year+3.50%
10 Year+2.18%

Asset Allocation

Stocks: 0.05%
Bonds: 96.93%
Other: 3.02%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 3.670000%2.28%
-Ficc - Wells Fargo Bank N.A 3.670000%1.95%
-Ficc - Bank Of New York 3.680000%1.66%
-Ficc - Bank Of America 3.680000%1.46%
-Ficc - Jpmorgan Chase & Co 3.660000%1.45%
Top 10 Concentration: 15.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SNAXX Mutual Fund Overview

SNAXX Mutual Fund (Schwab Prime Advantage Money Fund Ultra Shares) is managed by Charles Schwab Asset Management with $142.91B in net assets. SNAXX expense ratio is 0.19%, holding 742 positions across sectors including Industrials. Inception date: 2006-09-29.

SNAXX performance shows a YTD return of 2.44%. The 1-year return is 3.82% and the 5-year return is 3.50%. SNAXX dividend yield stands at 3.76%, paid monthly.

SNAXX top holdings include Jp Morgan Securities Llc 3.670000% (2.3%), Ficc - Wells Fargo Bank N.A 3.670000% (1.9%), Ficc - Bank Of New York 3.680000% (1.7%), Ficc - Bank Of America 3.680000% (1.5%), Ficc - Jpmorgan Chase & Co 3.660000% (1.4%). Go to all SNAXX holdings, SNAXX sectors, or SNAXX dividends.

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