Schwab Government Money Fund Sweep (SWGXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 87.88B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.82B | 3.99% | 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 | 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:
9
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
9
10.82B
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
9
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
7
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
9
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
6
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
9
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
9
-16.51B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 59.80% |
| Stock | 0.00% |
| Bond | 40.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
17.60% | -- | -- |
|
JP MORGAN SECURITIES LLC REPO
|
11.55% | -- | -- |
|
WELLS FARGO SECURITIES LLC REPO
|
5.71% | -- | -- |
|
GOLDMAN SACHS & CO LLC REPO
|
3.09% | -- | -- |
|
SMBC NIKKO SECURITIES AMERICA INC REPO
|
2.94% | -- | -- |
|
WELLS FARGO BANK NA REPO
|
2.78% | -- | -- |
|
CITIGROUP GLOBAL MARKETS INC REPO
|
2.42% | -- | -- |
|
ROYAL BANK OF CANADA REPO
|
2.25% | -- | -- |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA REPO
|
1.64% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE REPO
|
1.35% | -- | -- |
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 | No |
| 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. 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 | 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 (12-4-25) | 3.97% |
| 30-Day SEC Yield (1-31-25) | 4.00% |
| 7-Day SEC Yield (10-31-25) | 3.74% |
| Number of Holdings | 273 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 247 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |