Schwab Treasury Obligations Money Fund (SNOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 17, 2024, 9:30 AM EDT
0.00% (1Y)
Fund Assets | 35.70B |
Expense Ratio | 0.34% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.54% |
Dividend Growth | n/a |
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 | 71 |
Inception Date | Apr 24, 2012 |
About SNOXX
SNOXX was founded on 2012-04-24. The Fund's investment strategy focuses on US Treas Money Mkt with 0.3% total expense ratio. Charles Schwab Family of Funds: Schwab Treasury Obligations Money Fund; Investor Class Shares seeks current income consistent with stability of capital and liquidity. SNOXX invest at least 80% of its net assets in US Treasury obligation and repurchase agreements backed by such obligation.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SNOXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
SCOXX | Ultra Shares | 0.19% |
Top 10 Holdings
61.89% of assetsName | Symbol | Weight |
---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 19.37% |
GOLDMAN SACHS & CO LLC 5.320000% | n/a | 12.57% |
RBC DOMINION SECURITIES INC 5.320000% | n/a | 4.84% |
BNP PARIBAS SA 5.320000% | n/a | 4.47% |
JP MORGAN SECURITIES LLC 5.310000% | n/a | 4.44% |
UNITED STATES TREASURY 5.450700% | n/a | 4.17% |
BARCLAYS BANK PLC 5.330000% | n/a | 4.10% |
UNITED STATES TREASURY 0.375000% | n/a | 2.85% |
CITIGROUP GLOBAL MARKETS INC 5.320000% | n/a | 2.56% |
UNITED STATES TREASURY 5.494700% | n/a | 2.52% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 15, 2024 | $0.00399 | Apr 15, 2024 |
Mar 15, 2024 | $0.00427 | Mar 15, 2024 |
Jan 16, 2024 | $0.00207 | Jan 16, 2024 |
Dec 29, 2023 | $0.00653 | Dec 29, 2023 |
Nov 15, 2023 | $0.00416 | Nov 15, 2023 |
Oct 16, 2023 | $0.00402 | Oct 16, 2023 |