Schwab Retirement Government Money Fund (SNRXX)
1.00
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 2.706B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 540.35M | 4.12% |
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 |
| Equity Style | -- |
| 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:
26
-6.433B
Peer Group Low
6.259B
Peer Group High
1 Year
% Rank:
23
540.35M
-8.758B
Peer Group Low
42.22B
Peer Group High
3 Months
% Rank:
29
-4.555B
Peer Group Low
33.32B
Peer Group High
3 Years
% Rank:
38
-4.114B
Peer Group Low
154.69B
Peer Group High
6 Months
% Rank:
25
-4.772B
Peer Group Low
48.90B
Peer Group High
5 Years
% Rank:
39
-14.94B
Peer Group Low
175.42B
Peer Group High
YTD
% Rank:
24
-6.433B
Peer Group Low
5.477B
Peer Group High
10 Years
% Rank:
34
-14.15B
Peer Group Low
331.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 57.13% |
| Stock | 0.00% |
| Bond | 42.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
16.46% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
12.01% | -- | -- |
|
JP Morgan Securities LLC Repo
|
9.95% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
4.56% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
2.92% | -- | -- |
|
Royal Bank of Canada Repo
|
2.43% | -- | -- |
|
SMBC Nikko Securities America Inc Repo
|
1.46% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
1.16% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 03/13/2026 FIX USD Agency | 1.11% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 03/10/2027 FLT USD Agency | 0.94% | -- | -- |
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 | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (1-30-26) | 4.04% |
| 30-Day SEC Yield (1-31-25) | 4.27% |
| 7-Day SEC Yield (12-31-25) | 3.65% |
| Number of Holdings | 264 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 238 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/17/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |