Schwab Value Advantage Money Fund (SNAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 15, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 98.46B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.83% |
| Dividend Growth | 61.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 15, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 619 |
| Inception Date | Oct 5, 2006 |
About SNAXX
The Schwab Value Advantage Money Fund (SNAXX) seeks to preserve the value of your investment at $1 per share. SNAXX invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNAXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SWVXX | Investor Shares | 0.34% |
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 7.53% |
| JP MORGAN SECURITIES LLC 5.310000% | n/a | 3.12% |
| FICC - BANK OF NEW YORK 5.310000% | n/a | 2.36% |
| JP MORGAN SECURITIES LLC 5.320000% | n/a | 2.24% |
| DNB BANK ASA (NEW YORK BRANCH) 5.310000% | n/a | 1.70% |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | n/a | 1.42% |
| ROYAL BANK OF CANADA 5.340000% | n/a | 1.41% |
| FICC - BANK OF NEW YORK 5.320000% | n/a | 1.34% |
| GOLDMAN SACHS & CO LLC 5.330000% | n/a | 1.32% |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | n/a | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2024 | $0.00423 | Apr 15, 2024 |
| Mar 15, 2024 | $0.00454 | Mar 15, 2024 |
| Jan 16, 2024 | $0.00221 | Jan 16, 2024 |
| Dec 29, 2023 | $0.00697 | Dec 29, 2023 |
| Nov 15, 2023 | $0.00444 | Nov 15, 2023 |
| Oct 16, 2023 | $0.00428 | Oct 16, 2023 |