Morningstar

Schwab Government Money Fund™ Ultra Shares SGUXX

See Charles Schwab Investment Hub

NAV / 1-Day Return — / —
Fund Size $87.3B
Adjusted Expense Ratio 0.190%
Net Expense Ratio 0.190%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 3.63%
Turnover Ratio —

There is no Morningstar’s Analysis data available.

Portfolio Holdings SGUXX

More SGUXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Wells Fargo Securiti Repo - 02jul26	5.54	5B	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 06jul26	4.16	4B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul26	2.32	2B	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01jul26	2.25	2B	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 01jul26	2.22	2B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul26	2.20	2B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul26	2.11	2B	Cash and Equivalents
Tri-Party Citigroup Global Mar Repo - 06jul26	1.94	2B	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 02jul26	1.88	2B	Cash and Equivalents
Tri-Party Ficc Ssbtc/Xiss/Ficc Repo - 01jul26	1.82	2B	Cash and Equivalents

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