SNVXX – Schwab Government Money Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 73.2 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 0
Status Open
TTM Yield 5.06%
Turnover —

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Jp Morgan Securities Repo - 01jul24	8.04	5.0 Bil	Cash and Equivalents
Tri-Party Federal Reserve Bank Repo - 01jul24	7.83	4.9 Bil	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 03jul24	6.02	3.7 Bil	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul24	2.71	1.7 Bil	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul24	2.70	1.7 Bil	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 03jul24	2.62	1.6 Bil	Cash and Equivalents
Tri-Party Royal Bank Of Canada Repo - 31oct24	2.33	1.5 Bil	Cash and Equivalents
Tri-Party Bofa Securities Inc/ Repo - 02aug24	2.33	1.5 Bil	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 01jul24	2.31	1.4 Bil	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01jul24	2.29	1.4 Bil	Cash and Equivalents

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