SNRXX Mutual Fund

SNRXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$953M
Expense Ratio
0.19%
Dividend Yield (Current)
3.42%
Holdings
297
Inception Date
May 17, 2016
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+2.09%
1 Year+3.80%
3 Year+4.38%
5 Year+3.28%
10 Year+1.98%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co Llc 3.760000%2.99%
-Wells Fargo Securities Llc 3.730000% 01/06/20262.88%
-FICC - BANK OF NEW YORK 3.820000%2.39%
-FICC - JPMORGAN CHASE & CO 3.820000%2.24%
-Jp Morgan Securities Llc 3.820000%2.24%
Top 10 Concentration: 22.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SNRXX Mutual Fund Overview

SNRXX Mutual Fund (Schwab Retirement Government Money Fund) is managed by Charles Schwab Asset Management with $952.5M in net assets. SNRXX expense ratio is 0.19%, holding 297 positions across sectors including Financials, Real Estate. Inception date: 2016-05-17.

SNRXX performance shows a YTD return of 2.09%. The 1-year return is 3.80% and the 5-year return is 3.28%. SNRXX dividend yield stands at 3.42%, paid monthly.

SNRXX top holdings include Goldman Sachs & Co Llc 3.760000% (3.0%), Wells Fargo Securities Llc 3.730000% 01/06/2026 (2.9%), FICC - BANK OF NEW YORK 3.820000% (2.4%), FICC - JPMORGAN CHASE & CO 3.820000% (2.2%), Jp Morgan Securities Llc 3.820000% (2.2%). Go to all SNRXX holdings, SNRXX sectors, or SNRXX dividends.

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