SNVXX Mutual Fund

NAV$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$31.8B
Expense Ratio
0.34%
Dividend Yield (Current)
3.26%
Holdings
333
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+1.67%
1 Year+3.31%
3 Year+4.46%
5 Year+3.21%
10 Year+1.90%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co Llc 3.760000%2.96%
-Wells Fargo Securities Llc 3.730000% 01/06/20262.84%
-FICC - JPMORGAN CHASE & CO 3.820000%2.24%
-Jp Morgan Securities Llc 3.820000%2.24%
-FICC - JPMORGAN CHASE & CO 3.820000%2.24%
Top 10 Concentration: 22.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.26%
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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SNVXX Mutual Fund Overview

SNVXX Mutual Fund (Schwab Government Money Fund Investor Class) is managed by Charles Schwab Asset Management with $31.79B in net assets. SNVXX expense ratio is 0.34%, holding 333 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-01-21.

SNVXX performance shows a YTD return of 1.67%. The 1-year return is 3.31% and the 5-year return is 3.21%. SNVXX dividend yield stands at 3.26%, paid monthly.

SNVXX top holdings include Goldman Sachs & Co Llc 3.760000% (3.0%), Wells Fargo Securities Llc 3.730000% 01/06/2026 (2.8%), FICC - JPMORGAN CHASE & CO 3.820000% (2.2%), Jp Morgan Securities Llc 3.820000% (2.2%), FICC - JPMORGAN CHASE & CO 3.820000% (2.2%). View all SNVXX holdings, sector breakdown, or dividend history.

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