SNYXX Mutual Fund

SNYXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.1B
Expense Ratio
0.19%
Dividend Yield (Current)
2.16%
Holdings
413
Inception Date
Sep 24, 2020
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+1.29%
1 Year+2.38%
3 Year+2.89%
5 Year+2.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nyc Ny Rbc E-159 Rc/Rc D72.15%
-Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/20401.89%
-Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-011.83%
-New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940%1.71%
-New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%1.68%
Top 10 Concentration: 15.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SNYXX Mutual Fund Overview

SNYXX Mutual Fund (Schwab New York Municipal Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $2.14B in net assets. SNYXX expense ratio is 0.19%, holding 413 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2020-09-24.

SNYXX performance shows a YTD return of 1.29%. The 1-year return is 2.38% and the 5-year return is 2.27%. SNYXX dividend yield stands at 2.16%, paid monthly.

SNYXX top holdings include Nyc Ny Rbc E-159 Rc/Rc D7 (2.1%), Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 (1.9%), Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-01 (1.8%), New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940% (1.7%), New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030% (1.7%). Go to all SNYXX holdings, SNYXX sectors, or SNYXX dividends.

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