SNSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$42.6B
Expense Ratio
0.34%
Dividend Yield (Current)
3.29%
Holdings
79
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+1.68%
1 Year+3.63%
3 Year+4.24%
5 Year+3.08%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-258.64%
-U.S. Treasury Bills 2026-08-187.72%
-Treasury Bill 0% Jul 21, 20266.22%
-United States Department 0 07/23/20265.69%
-U.S. Treasury Bill 3.695000%5.47%
Top 10 Concentration: 55.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SNSXX Mutual Fund Overview

SNSXX Mutual Fund (Schwab US Treasury Money Fund Investor Shares) is managed by Charles Schwab Asset Management with $42.58B in net assets. SNSXX expense ratio is 0.34%, holding 79 positions across sectors including Other, Financials. Inception date: 2018-01-17.

SNSXX performance shows a YTD return of 1.68%. The 1-year return is 3.63% and the 5-year return is 3.08%. SNSXX dividend yield stands at 3.29%, paid monthly.

SNSXX top holdings include United States Treasury Bill 2026-08-25 (8.6%), U.S. Treasury Bills 2026-08-18 (7.7%), Treasury Bill 0% Jul 21, 2026 (6.2%), United States Department 0 07/23/2026 (5.7%), U.S. Treasury Bill 3.695000% (5.5%). View all SNSXX holdings, sector breakdown, or dividend history.

SNSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.