Morningstar

Schwab® Prime Advantage Money Fund Ultra Shares SNAXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$388.1B
Adjusted Expense Ratio0.190%
Net Expense Ratio0.190%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryPrime Money Market
Equity Style Box (Funds)—
Minimum Initial Investment$1M
Investment StatusOpen
TTM Yield3.70%
Turnover Ratio—

NAV and 1-Day Return as of Nov 14, 2026, 1:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SNAXX

More SNAXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	2.71	11B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01oct26	2.28	9B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01oct26	2.18	9B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01oct26	1.97	8B	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01oct26	1.66	7B	Cash and Equivalents
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 01oct26	1.61	6B	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01oct26	1.56	6B	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 01oct26	1.53	6B	Cash and Equivalents
Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 01oct26	1.47	6B	Cash and Equivalents
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 01oct26	1.43	6B	Cash and Equivalents

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