SNVXX – Schwab Government Money Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 59.7 Bil
Adj. Expense Ratio

0.340%
Expense Ratio 0.340%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 4.95%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Federal Reserve Bank Repo - 01apr24	14.76	8.9 Bil	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 04apr24	7.48	4.5 Bil	Cash and Equivalents
Tri-Party Royal Bank Of Canada Repo - 29apr24	4.17	2.5 Bil	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr24	3.90	2.3 Bil	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01apr24	3.06	1.8 Bil	Cash and Equivalents
Tri-Party Bofa Securities Inc/ Repo - 03jun24	2.41	1.5 Bil	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 03apr24	2.40	1.4 Bil	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01apr24	2.25	1.4 Bil	Cash and Equivalents
Tri-Party Barclays Bank Plc/Xi Repo - 02may24	2.03	1.2 Bil	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr24	1.88	1.1 Bil	Cash and Equivalents

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