Schwab Government Money Market Portfolio (LP40014425)
1.00
0.00 (0.00%)
USD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 262.56M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.216M | 4.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with stability of capital and liquidity. To pursue its investment objective, the fund is authorized to invest in US government securities such as US Treasury bills and notes and other obligations that are issued by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
65
-9.216M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
63
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
59
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
63
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
56
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
65
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
60
-16.02B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 57.52% |
| Stock | 0.00% |
| Bond | 43.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CITIGROUP GLOBAL MARKETS INC REPO
|
13.00% | -- | -- |
|
FIXED INCOME CLEARING CORP REPO
|
7.65% | -- | -- |
|
GOLDMAN SACHS & CO LLC REPO
|
7.26% | -- | -- |
|
WELLS FARGO SECURITIES LLC REPO
|
4.97% | -- | -- |
|
JP MORGAN SECURITIES LLC REPO
|
4.59% | -- | -- |
|
SMBC NIKKO SECURITIES AMERICA INC REPO
|
3.06% | -- | -- |
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA REPO
|
3.06% | -- | -- |
|
WELLS FARGO BANK NA REPO
|
2.29% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE REPO
|
1.53% | -- | -- |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA REPO
|
1.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with stability of capital and liquidity. To pursue its investment objective, the fund is authorized to invest in US government securities such as US Treasury bills and notes and other obligations that are issued by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 4.08% |
| 30-Day SEC Yield (1-31-25) | 4.20% |
| 7-Day SEC Yield (10-31-25) | 3.91% |
| Number of Holdings | 236 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 210 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |