SNVXX:NASDAQ
Schwab Government Money Fund™ - Investor Shares – SNVXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - SNVXX
The investment seeks the highest current income consistent with stability of capital and liquidity.
The fund will invest at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully by cash and/or U.S. government securities; under normal circumstances, at least 80% of the fund's net assets will be invested solely in U.S. government securities including repurchase agreements that are collateralized fully by U.S. government securities (excluding cash).
Growth of $10,000 (10 Years)
| Total Return | 1.62% |
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| Yield (Trailing 12 Mo.) | 4.58% |
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| Expense Ratio | 0.35% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 01/21/2015 |
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Trailing Total Returns - SNVXX
as of 04/30/2025
| Timeframe | SNVXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -0.68% | 0.32% |
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| 3 Month | 1.00% | -7.50% | 0.96% |
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| Year-to-Date | 1.34% | -4.92% | 1.31% |
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| 1 Year | 4.64% | 12.10% | 4.56% |
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| 3 Year | 4.17% | 12.18% | 4.10% |
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| 5 Year | 2.49% | 15.61% | 2.45% |
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| 10 Year | 1.66% | 12.32% | 1.64% |
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| Since Inception | 1.62% | 10.95% | -- |
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Sector Allocation - SNVXX
as of 04/30/2025
| 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 - SNVXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 28.13 | 28.13 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 28.13 | 28.13 |
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| Cash | 0.00 | | | 71.87 | 71.87 |
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| Total Net Assets | $78.95B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 179 |
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Top Ten Holdings - SNVXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Federal Reserve Bank Repo - 01apr25 | -- | 4.13% |
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| Tri-Party Goldman Sachs Co L Repo - 04apr25 | -- | 3.73% |
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| Tri-Party Wells Fargo Securiti Repo - 03apr25 | -- | 3.03% |
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| Tri-Party Rbc Dominion Securit Repo - 08may25 | -- | 2.43% |
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| Tri-Party Goldman Sachs Co L Repo - 02apr25 | -- | 2.42% |
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| Tri-Party Jp Morgan Securities Repo - 01apr25 | -- | 2.40% |
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| Tri-Party Jp Morgan Securities Repo - 01apr25 | -- | 2.24% |
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| Tri-Party Citigroup Global Mar Repo - 01apr25 | -- | 2.23% |
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| Tri-Party Ficc Ssbtc/Xiss/Ficc Repo - 01apr25 | -- | 1.92% |
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Valuation & Growth - SNVXX
as of 04/30/2025
| Valuation | SNVXX | 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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