SNSXX – Schwab US Treasury Money Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 65.0 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 4.99%
Turnover —

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 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 54.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	7.76	5.0 Bil	Government
United States Treasury Bills 0.01%	6.07	3.9 Bil	Government
United States Treasury Bills 0.01%	5.96	3.9 Bil	Government
United States Treasury Bills 0.01%	5.73	3.7 Bil	Government
United States Treasury Bills 0.01%	5.51	3.6 Bil	Government
United States Treasury Bills 0.01%	5.27	3.4 Bil	Government
United States Treasury Bills 0.01%	4.93	3.2 Bil	Government
United States Treasury Bills 0.01%	4.59	3.0 Bil	Government
United States Treasury Bills 0.01%	4.09	2.6 Bil	Government
United States Treasury Bills 0.01%	4.04	2.6 Bil	Government

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