SNSXX Mutual Fund

SNSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$43.8B
Expense Ratio
0.34%
Dividend Yield (Current)
3.48%
Holdings
76
Inception Date
Jan 17, 2018
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+3.54%
3 Year+4.17%
5 Year+3.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt8.53%
-United States Treasury Bills 0% 0 10/06/20265.99%
-Treasury Bill9/29/20265.87%
-Treasury Bill 0 202609225.68%
-Us T Bill Zcp 09/15/265.13%
Top 10 Concentration: 53.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SNSXX Mutual Fund Overview

SNSXX Mutual Fund (Schwab US Treasury Money Fund Investor Shares) is managed by Charles Schwab Asset Management with $43.79B in net assets. SNSXX expense ratio is 0.34%, holding 76 positions across sectors including Financials. Inception date: 2018-01-17.

SNSXX performance shows a YTD return of 2.27%. The 1-year return is 3.54% and the 5-year return is 3.20%. SNSXX dividend yield stands at 3.48%, paid monthly.

SNSXX top holdings include B 10/13/26 Govt (8.5%), United States Treasury Bills 0% 0 10/06/2026 (6.0%), Treasury Bill9/29/2026 (5.9%), Treasury Bill 0 20260922 (5.7%), Us T Bill Zcp 09/15/26 (5.1%). Go to all SNSXX holdings, SNSXX sectors, or SNSXX dividends.

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