Morningstar

Schwab Government Money Fund™ Ultra Shares SGUXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $86.9B
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 —

NAV and 1-Day Return as of Oct 26, 2026, 11:50:30 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SGUXX

More SGUXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Wells Fargo Securiti Repo - 01oct26	5.03	4B	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 02oct26	5.03	4B	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 01oct26	2.68	2B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01oct26	2.29	2B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01oct26	2.18	2B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01oct26	1.98	2B	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 06oct26	1.69	1B	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01oct26	1.66	1B	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 06oct26	1.56	1B	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01oct26	1.56	1B	Cash and Equivalents

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