SNVXX Mutual Fund

SNVXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$31.4B
Expense Ratio
0.34%
Dividend Yield (Current)
3.46%
Holdings
284
Inception Date
Jan 21, 2015
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+2.71%
1 Year+3.51%
3 Year+4.27%
5 Year+3.57%
10 Year+2.16%

Asset Allocation

Bonds: 83.83%
Other: 16.17%
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Top Holdings

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TickerNameWeight
-WELLS FARGO SECURITIES LLC 3.91% 2026-10-025.02%
-Wells Fargo Securities LLC 3.89% 2026-10-015.02%
-FICC WELLS FARGO BANK N.A 3.89% 2026-10-012.68%
-JP MORGAN SECURITIES LLC 3.89% 2026-10-012.29%
-JP MORGAN SECURITIES LLC 3.89% 2026-10-012.18%
Top 10 Concentration: 25.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SNVXX Mutual Fund Overview

SNVXX Mutual Fund (Schwab Government Money Fund Investor Class) is managed by Charles Schwab Asset Management with $31.42B in net assets. SNVXX expense ratio is 0.34%, holding 284 positions across sectors including Financials. Inception date: 2015-01-21.

SNVXX performance shows a YTD return of 2.71%. The 1-year return is 3.51% and the 5-year return is 3.57%. SNVXX dividend yield stands at 3.46%, paid monthly.

SNVXX top holdings include WELLS FARGO SECURITIES LLC 3.91% 2026-10-02 (5.0%), Wells Fargo Securities LLC 3.89% 2026-10-01 (5.0%), FICC WELLS FARGO BANK N.A 3.89% 2026-10-01 (2.7%), JP MORGAN SECURITIES LLC 3.89% 2026-10-01 (2.3%), JP MORGAN SECURITIES LLC 3.89% 2026-10-01 (2.2%). Go to all SNVXX holdings, SNVXX sectors, or SNVXX dividends.

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