SNSXX Mutual Fund

SNSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$44.7B
Expense Ratio
0.34%
Dividend Yield (Current)
3.12%
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+2.56%
1 Year+3.16%
3 Year+4.19%
5 Year+3.48%

Asset Allocation

Bonds: 95.57%
Cash: 4.43%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 3.70277%8.57%
-Treasury Bill 10/06/20267.55%
-U.S. Treasury Bills 0 2026-11-176.67%
-Treasury Bill 10/20/20266.65%
-United States Treasury Bills 0.01% 0.01 10/27/20265.36%
Top 10 Concentration: 58.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 $44.75B 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 2.56%. The 1-year return is 3.16% and the 5-year return is 3.48%. SNSXX dividend yield stands at 3.12%, paid monthly.

SNSXX top holdings include United States Treasury Bills 3.70277% (8.6%), Treasury Bill 10/06/2026 (7.5%), U.S. Treasury Bills 0 2026-11-17 (6.7%), Treasury Bill 10/20/2026 (6.7%), United States Treasury Bills 0.01% 0.01 10/27/2026 (5.4%). 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.