SWGXX Mutual Fund

SWGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$23.8B
Expense Ratio
0.44%
Dividend Yield (Current)
3.38%
Holdings
281
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+2.17%
1 Year+3.44%
3 Year+4.27%
5 Year+3.37%
10 Year+2.00%

Asset Allocation

Bonds: 97.51%
Other: 2.49%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.660000%5.02%
-Ficc - Jpmorgan Chase & Co 3.660000%2.71%
-Jp Morgan Securities Llc 3.670000%2.28%
-Jp Morgan Securities Llc 3.660000%1.98%
-Ficc - Wells Fargo Bank N.A 3.670000%1.94%
Top 10 Concentration: 21.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
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 $23.79B in net assets. SWGXX expense ratio is 0.44%, holding 281 positions across sectors including Financials. Inception date: 1990-01-26.

SWGXX performance shows a YTD return of 2.17%. The 1-year return is 3.44% and the 5-year return is 3.37%. SWGXX dividend yield stands at 3.38%, paid monthly.

SWGXX top holdings include Wells Fargo Securities Llc 3.660000% (5.0%), Ficc - Jpmorgan Chase & Co 3.660000% (2.7%), Jp Morgan Securities Llc 3.670000% (2.3%), Jp Morgan Securities Llc 3.660000% (2.0%), Ficc - Wells Fargo Bank N.A 3.670000% (1.9%). 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.