SNRXX Mutual Fund

SNRXX Mutual Fund (Schwab Retirement Government Money Fund) is managed by Charles Schwab Asset Management with $1.04B in net assets. SNRXX expense ratio is 0.19%, holding 212 positions across sectors including Financials. Inception date: 2016-05-17.

SNRXX performance shows a YTD return of 2.69%. The 1-year return is 3.32% and the 5-year return is 3.40%. SNRXX dividend yield stands at 3.27%, paid monthly.

SNRXX top holdings include WELLS FARGO SECURITIES LLC 3.91% 2026-10-02 (4.9%), Wells Fargo Securities LLC 3.89% 2026-10-01 (4.9%), FICC WELLS FARGO BANK N.A 3.89% 2026-10-01 (2.6%), Federal Home Loan Banks 0.000000% (2.4%), JP MORGAN SECURITIES LLC 3.89% 2026-10-01 (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.