SNOXX Mutual Fund

SNOXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$36.3B
Expense Ratio
0.34%
Dividend Yield (Current)
3.26%
Holdings
92
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+1.99%
1 Year+3.62%
3 Year+4.22%
5 Year+3.16%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets Inc 3.730000%7.85%
-Canadian Imperial Bank Of Commerce 3.720000%5.71%
-FICC - JPMORGAN CHASE & CO 3.820000%4.78%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20264.57%
-Rbc Dominion Securities Inc 3.700000% 3.7 2026-01-154.47%
Top 10 Concentration: 41.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 $36.35B in net assets. SNOXX expense ratio is 0.34%, holding 92 positions across sectors including Financials. Inception date: 2012-04-24.

SNOXX performance shows a YTD return of 1.99%. The 1-year return is 3.62% and the 5-year return is 3.16%. SNOXX dividend yield stands at 3.26%, paid monthly.

SNOXX top holdings include Citigroup Global Markets Inc 3.730000% (7.8%), Canadian Imperial Bank Of Commerce 3.720000% (5.7%), FICC - JPMORGAN CHASE & CO 3.820000% (4.8%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (4.6%), Rbc Dominion Securities Inc 3.700000% 3.7 2026-01-15 (4.5%). 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.