SNAXX:NASDAQ
Schwab® Prime Advantage Money Fund Ultra Shares – SNAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - SNAXX
The investment seeks the highest current income consistent with stability of capital and liquidity.
The fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as: commercial paper, including asset-backed commercial paper; promissory notes; certificates of deposit and time deposits; variable- and floating-rate debt securities; bank notes and bankers' acceptances; repurchase agreements; obligations that are issued by the U.S. government, its agencies or instrumentalities. All of these investments will be denominated in U.S. dollars, including those that are issued by foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 1.63% |
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| Yield (Trailing 12 Mo.) | 4.78% |
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| Expense Ratio | 0.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 09/29/2006 |
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Trailing Total Returns - SNAXX
as of 07/31/2025
| Timeframe | SNAXX | S&P 500 | Prime Money Market |
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| 1 Month | 0.36% | 2.24% | 0.33% |
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| 3 Month | 1.07% | 14.21% | 1.00% |
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| Year-to-Date | 2.51% | 8.59% | 2.34% |
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| 1 Year | 4.64% | 16.33% | 4.31% |
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| 3 Year | 4.79% | 17.10% | 4.42% |
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| 5 Year | 2.93% | 15.88% | 2.67% |
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| 10 Year | 2.08% | 13.66% | 1.81% |
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| Since Inception | 1.63% | 11.16% | -- |
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Sector Allocation - SNAXX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SNAXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 2.37 | 2.37 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.04 | 0.04 |
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| Total | -- | | | 2.41 | 2.41 |
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| Cash | -- | | | 97.50 | 97.50 |
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| Total Net Assets | $374.81B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 71 |
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Top Ten Holdings - SNAXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Usd | -- | 3.49% |
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| Tri-Party Ficc Bny/Xiss/Ficc Repo - 01jul25 | -- | 2.43% |
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| Tri-Party Jp Morgan Securities Repo - 01jul25 | -- | 2.36% |
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| Tri-Party Jp Morgan Securities Repo - 01jul25 | -- | 2.20% |
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| Tri-Party Wells Fargo Bank Na/ Repo - 01jul25 | -- | 2.20% |
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| Tri-Party Jp Morgan Securities Repo - 01jul25 | -- | 1.98% |
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| Tri-Party Ficc Ssbtc/Xiss/Ficc Repo - 01jul25 | -- | 1.89% |
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| Tri-Party Ficc Bny/Xiss/Ficc Repo - 01jul25 | -- | 1.65% |
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Valuation & Growth - SNAXX
as of 07/31/2025
| Valuation | SNAXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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