SNYXX Mutual Fund

SNYXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.19%
Dividend Yield (Current)
2.32%
Holdings
389
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+1.46%
1 Year+2.35%
3 Year+2.87%
5 Year+2.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-013.39%
-Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-012.17%
-Nyc Ny Rbc E-159 Rc/Rc D72.11%
-New York St Hsg Fin Agy 11/01/20381.90%
-Metropolitan Transportation Authority 3.320000%1.76%
Top 10 Concentration: 18.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $2.28B in net assets. SNYXX expense ratio is 0.19%, holding 389 positions across sectors including Financials, Industrials, Utilities. Inception date: 2020-09-24.

SNYXX performance shows a YTD return of 1.46%. The 1-year return is 2.35% and the 5-year return is 2.31%. SNYXX dividend yield stands at 2.32%, paid monthly.

SNYXX top holdings include Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 (3.4%), Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01 (2.2%), Nyc Ny Rbc E-159 Rc/Rc D7 (2.1%), New York St Hsg Fin Agy 11/01/2038 (1.9%), Metropolitan Transportation Authority 3.320000% (1.8%). 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.