SNAXX Mutual Fund

SNAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$144.0B
Expense Ratio
0.19%
Dividend Yield (Current)
3.50%
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+2.14%
1 Year+3.90%
3 Year+4.68%
5 Year+3.71%
10 Year+2.44%

Asset Allocation

Stocks: 0.05%
Bonds: 92.03%
Other: 7.93%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc, 3.65% Credit Agricole Corporate And Investment Bank Sa, 3.64%2.35%
-Ficc - Wells Fargo Bank N.A, 3.65% Maricopa Cnty Ida Rb (Banner Health) Series 2021B1, 3.73%2.10%
-Jp Morgan Securities Llc, 3.64% Illinois Finance Auth Rb (Univ Of Chicago) Series 2025A (Liq: Northern Trust Company (The)), 3.72%2.01%
-Jp Morgan Securities Llc, 3.65% Daiwa Capital Markets America Inc, 3.64%1.92%
-Ficc - State Street Bank And Trust Co, 3.64% Sienna Hills Llc M/F Housing Rb (Ovation Sienna Hills) Series 2026A (Loc: Federal Home Loan Banks), 3.72%1.86%
Top 10 Concentration: 18.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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 $144.00B in net assets. SNAXX expense ratio is 0.19%, holding 728 positions across sectors including Industrials. Inception date: 2006-09-29.

SNAXX performance shows a YTD return of 2.14%. The 1-year return is 3.90% and the 5-year return is 3.71%. SNAXX dividend yield stands at 3.50%, paid monthly.

SNAXX top holdings include Jp Morgan Securities Llc, 3.65% Credit Agricole Corporate And Investment Bank Sa, 3.64% (2.4%), Ficc - Wells Fargo Bank N.A, 3.65% Maricopa Cnty Ida Rb (Banner Health) Series 2021B1, 3.73% (2.1%), Jp Morgan Securities Llc, 3.64% Illinois Finance Auth Rb (Univ Of Chicago) Series 2025A (Liq: Northern Trust Company (The)), 3.72% (2.0%), Jp Morgan Securities Llc, 3.65% Daiwa Capital Markets America Inc, 3.64% (1.9%), Ficc - State Street Bank And Trust Co, 3.64% Sienna Hills Llc M/F Housing Rb (Ovation Sienna Hills) Series 2026A (Loc: Federal Home Loan Banks), 3.72% (1.9%). 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.