SNRXX Mutual Fund

SNRXX Mutual Fund

NAV$1.00
See how much of SNRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$983M
Expense Ratio
0.19%
Dividend Yield (Current)
3.66%
Holdings
197
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+2.38%
1 Year+3.73%
3 Year+4.35%
5 Year+3.34%
10 Year+2.01%

Asset Allocation

Bonds: 97.52%
Other: 2.48%
See how much of SNRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wells Fargo Securities Llc 3.660000%4.98%
-Jp Morgan Securities Llc 3.660000%3.53%
-Jp Morgan Securities Llc 3.670000%2.28%
-Ficc - Wells Fargo Bank N.A 3.670000%1.97%
-Ficc - Jpmorgan Chase & Co 3.660000%1.87%
Top 10 Concentration: 22.68%Report Date: Aug 31, 2026
Download all 197 holdings for SNRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
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 $982.6M in net assets. SNRXX expense ratio is 0.19%, holding 197 positions across sectors including Financials. Inception date: 2016-05-17.

SNRXX performance shows a YTD return of 2.38%. The 1-year return is 3.73% and the 5-year return is 3.34%. SNRXX dividend yield stands at 3.66%, paid monthly.

SNRXX top holdings include Wells Fargo Securities Llc 3.660000% (5.0%), Jp Morgan Securities Llc 3.660000% (3.5%), Jp Morgan Securities Llc 3.670000% (2.3%), Ficc - Wells Fargo Bank N.A 3.670000% (2.0%), Ficc - Jpmorgan Chase & Co 3.660000% (1.9%). 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.