SNOXX Mutual Fund

SNOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$35.8B
Expense Ratio
0.34%
Dividend Yield (Current)
3.49%
Holdings
86
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+2.27%
1 Year+3.55%
3 Year+4.18%
5 Year+3.22%
10 Year+1.91%

Asset Allocation

Bonds: 70.11%
Other: 29.89%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets Inc 3.660000%6.65%
-Ficc - Jpmorgan Chase & Co 3.640000%6.59%
-Ficc - Wells Fargo Bank N.A 3.670000%4.20%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.08%
-Jp Morgan Securities Llc 3.640000%4.04%
Top 10 Concentration: 40.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $35.76B in net assets. SNOXX expense ratio is 0.34%, holding 86 positions across sectors including Financials. Inception date: 2012-04-24.

SNOXX performance shows a YTD return of 2.27%. The 1-year return is 3.55% and the 5-year return is 3.22%. SNOXX dividend yield stands at 3.49%, paid monthly.

SNOXX top holdings include Citigroup Global Markets Inc 3.660000% (6.7%), Ficc - Jpmorgan Chase & Co 3.640000% (6.6%), Ficc - Wells Fargo Bank N.A 3.670000% (4.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.1%), Jp Morgan Securities Llc 3.640000% (4.0%). 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.