SNSXX Mutual Fund

SNSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$42.9B
Expense Ratio
0.34%
Dividend Yield (Current)
3.24%
Holdings
75
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+1.99%
1 Year+3.60%
3 Year+4.20%
5 Year+3.14%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-258.64%
-U.S. Treasury Bill 0.000000% 0 2026-08-187.72%
-B 7/21/26 Govt6.22%
-Treasury Bill Jul 23, 20265.69%
-B 7/28/26 Govt5.47%
Top 10 Concentration: 55.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
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 $42.93B in net assets. SNSXX expense ratio is 0.34%, holding 75 positions across sectors including Financials. Inception date: 2018-01-17.

SNSXX performance shows a YTD return of 1.99%. The 1-year return is 3.60% and the 5-year return is 3.14%. SNSXX dividend yield stands at 3.24%, paid monthly.

SNSXX top holdings include United States Treasury Bill 2026-08-25 (8.6%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (7.7%), B 7/21/26 Govt (6.2%), Treasury Bill Jul 23, 2026 (5.7%), B 7/28/26 Govt (5.5%). 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.