Schwab Retirement Government Money Fund (SNRXX)
1.00
0.00 (0.00%)
USD |
Apr 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 2.381B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 344.45M | 4.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with stability of capital and liquidity. At least 80% of the Funds net assets (plus the amount of any borrowing for investment purposes) will be invested solely in US government securities including repurchase agreements that are collateralized fully by US 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:
23
-8.247B
Peer Group Low
6.502B
Peer Group High
1 Year
% Rank:
41
344.45M
-7.805B
Peer Group Low
59.80B
Peer Group High
3 Months
% Rank:
28
-9.273B
Peer Group Low
15.17B
Peer Group High
3 Years
% Rank:
39
-17.55B
Peer Group Low
109.26B
Peer Group High
6 Months
% Rank:
44
-3.275B
Peer Group Low
40.39B
Peer Group High
5 Years
% Rank:
65
-12.58B
Peer Group Low
183.22B
Peer Group High
YTD
% Rank:
28
-9.273B
Peer Group Low
15.17B
Peer Group High
10 Years
% Rank:
34
-18.02B
Peer Group Low
318.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 21, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 56.27% |
| Stock | 0.00% |
| Bond | 43.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
10.09% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
9.85% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
8.49% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
6.85% | -- | -- |
|
Royal Bank of Canada Repo
|
4.36% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
3.71% | -- | -- |
|
Barclays Bank PLC Repo
|
2.58% | -- | -- |
|
Bofa Securities Inc Repo
|
2.06% | -- | -- |
|
JPMorgan Securities LLC Repo
|
2.02% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| 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 current income consistent with stability of capital and liquidity. At least 80% of the Funds net assets (plus the amount of any borrowing for investment purposes) will be invested solely in US government securities including repurchase agreements that are collateralized fully by US 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 (4-18-25) | 4.73% |
| 30-Day SEC Yield (1-31-25) | 4.27% |
| 7-Day SEC Yield (3-31-25) | 4.24% |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/2/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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% |