SWGXX Mutual Fund

SWGXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$23.5B
Expense Ratio
0.44%
Dividend Yield (Current)
3.09%
Holdings
333
Inception Date
Jan 26, 1990
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+1.87%
1 Year+3.13%
3 Year+4.29%
5 Year+3.30%
10 Year+1.97%

Asset Allocation

Bonds: 100.00%
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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%
-FICC - JPMORGAN CHASE & CO 3.820000%2.24%
-Jp Morgan Securities Llc 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)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SWGXX Mutual Fund Overview

SWGXX Mutual Fund (Schwab Government Money Fund Sweep Class) is managed by Charles Schwab Asset Management with $23.53B in net assets. SWGXX expense ratio is 0.44%, holding 333 positions across sectors including Financials, Real Estate. Inception date: 1990-01-26.

SWGXX performance shows a YTD return of 1.87%. The 1-year return is 3.13% and the 5-year return is 3.30%. SWGXX dividend yield stands at 3.09%, paid monthly.

SWGXX 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%), FICC - JPMORGAN CHASE & CO 3.820000% (2.2%), Jp Morgan Securities Llc 3.820000% (2.2%). Go to all SWGXX holdings, SWGXX sectors, or SWGXX dividends.

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