Schwab Retirement Government Money Fund (SNRXX)
1.00
0.00 (0.00%)
USD |
Sep 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 2.556B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 356.11M | 4.37% | 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 | 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:
52
-1.399B
Peer Group Low
6.044B
Peer Group High
1 Year
% Rank:
39
356.11M
-533.39M
Peer Group Low
59.31B
Peer Group High
3 Months
% Rank:
34
-949.30M
Peer Group Low
9.159B
Peer Group High
3 Years
% Rank:
40
-19.76B
Peer Group Low
132.36B
Peer Group High
6 Months
% Rank:
22
-10.89B
Peer Group Low
11.45B
Peer Group High
5 Years
% Rank:
78
-29.20B
Peer Group Low
176.51B
Peer Group High
YTD
% Rank:
25
-19.30B
Peer Group Low
20.73B
Peer Group High
10 Years
% Rank:
34
-16.37B
Peer Group Low
322.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 62.74% |
| Stock | 0.00% |
| Bond | 37.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
12.66% | -- | -- |
|
JP Morgan Securities LLC Repo
|
11.63% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
5.40% | -- | -- |
|
Barclays Bank PLC Repo
|
5.24% | -- | -- |
|
Goldman Sachs & Co Reverse Repo
|
4.68% | -- | -- |
|
Wells Fargo Bank NA Repo
|
3.97% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
2.54% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
1.86% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
1.83% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
1.75% | -- | -- |
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 | 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 (9-18-25) | 4.31% |
| 30-Day SEC Yield (1-31-25) | 4.27% |
| 7-Day SEC Yield (8-31-25) | 4.20% |
| Bond | |
| Yield to Maturity (7-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of July 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 | -- |
| 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% |