SNAXX Mutual Fund

SNAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$142.3B
Expense Ratio
0.19%
Dividend Yield (Current)
3.57%
Holdings
728
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+1.81%
1 Year+3.94%
3 Year+4.53%
5 Year+3.65%
10 Year+2.41%

Asset Allocation

Stocks: 0.05%
Bonds: 99.84%
Other: 0.11%

Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 3.650000%2.29%
-Ficc - Bank Of New York 3.640000%2.22%
-Jp Morgan Securities Llc 3.640000%2.18%
-Ficc - State Street Bank And Trust Co 3.650000%1.82%
-Ficc - Bank Of New York 3.650000%1.56%
Top 10 Concentration: 16.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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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SNAXX Mutual Fund Overview

SNAXX Mutual Fund (Schwab Prime Advantage Money Fund Ultra Shares) is managed by Charles Schwab Asset Management with $142.27B in net assets. SNAXX expense ratio is 0.19%, holding 728 positions across sectors including Financials, Industrials. Inception date: 2006-09-29.

SNAXX performance shows a YTD return of 1.81%. The 1-year return is 3.94% and the 5-year return is 3.65%. SNAXX dividend yield stands at 3.57%, paid monthly.

SNAXX top holdings include Jp Morgan Securities Llc 3.650000% (2.3%), Ficc - Bank Of New York 3.640000% (2.2%), Jp Morgan Securities Llc 3.640000% (2.2%), Ficc - State Street Bank And Trust Co 3.650000% (1.8%), Ficc - Bank Of New York 3.650000% (1.6%). View all SNAXX holdings, sector breakdown, or dividend history.

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