SNOXX Mutual Fund

SNOXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$35.7B
Expense Ratio
0.34%
Dividend Yield (Current)
3.12%
Holdings
84
Inception Date
Apr 24, 2012
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+2.56%
1 Year+3.17%
3 Year+4.21%
5 Year+3.55%
10 Year+2.16%

Asset Allocation

Bonds: 69.94%
Cash: 0.57%
Other: 29.49%
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Top Holdings

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TickerNameWeight
-JP MORGAN SECURITIES LLC 3.88% 2026-10-018.15%
-CITIGROUP GLOBAL MARKETS INC 3.91% 2026-10-056.81%
-FICC JPMORGAN CHASE & CO 3.88% 2026-10-016.71%
-FICC STATE STREET BANK AND TRUST CO 3.88% 2026-10-016.45%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.18%
Top 10 Concentration: 48.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SNOXX Mutual Fund Overview

SNOXX Mutual Fund (Schwab Treasury Obligations Money Fund Investor Class) is managed by Charles Schwab Asset Management with $35.73B in net assets. SNOXX expense ratio is 0.34%, holding 84 positions across sectors including Financials. Inception date: 2012-04-24.

SNOXX performance shows a YTD return of 2.56%. The 1-year return is 3.17% and the 5-year return is 3.55%. SNOXX dividend yield stands at 3.12%, paid monthly.

SNOXX top holdings include JP MORGAN SECURITIES LLC 3.88% 2026-10-01 (8.2%), CITIGROUP GLOBAL MARKETS INC 3.91% 2026-10-05 (6.8%), FICC JPMORGAN CHASE & CO 3.88% 2026-10-01 (6.7%), FICC STATE STREET BANK AND TRUST CO 3.88% 2026-10-01 (6.5%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.2%). Go to all SNOXX holdings, SNOXX sectors, or SNOXX dividends.

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