Schwab Government Money Fund Ultra (SGUXX)
1.00
0.00 (0.00%)
USD |
Jul 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 82.08B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.30B | 4.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with stability of capital and liquidity. Under normal circumstances, 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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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:
13
-1.565B
Peer Group Low
4.838B
Peer Group High
1 Year
% Rank:
8
11.30B
-918.25M
Peer Group Low
63.98B
Peer Group High
3 Months
% Rank:
11
-10.09B
Peer Group Low
10.21B
Peer Group High
3 Years
% Rank:
6
-18.88B
Peer Group Low
120.87B
Peer Group High
6 Months
% Rank:
7
-16.98B
Peer Group Low
17.97B
Peer Group High
5 Years
% Rank:
7
-21.55B
Peer Group Low
179.26B
Peer Group High
YTD
% Rank:
7
-16.98B
Peer Group Low
17.97B
Peer Group High
10 Years
% Rank:
9
-18.33B
Peer Group Low
321.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 61.19% |
| Stock | 0.00% |
| Bond | 38.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMorgan Securities LLC Repo
|
12.13% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
8.61% | -- | -- |
|
Barclays Bank PLC Repo
|
7.73% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
6.48% | -- | -- |
|
Royal Bank of Canada Repo
|
5.65% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
3.55% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
3.06% | -- | -- |
|
Wells Fargo Bank NA Repo
|
2.60% | -- | -- |
|
Bofa Securities Inc Repo
|
1.91% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
1.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with stability of capital and liquidity. Under normal circumstances, 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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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 (7-11-25) | 4.55% |
| 30-Day SEC Yield (1-31-25) | 4.25% |
| 7-Day SEC Yield (6-30-25) | 4.21% |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |