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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab U.S. Treasury Money Fund

SNSXX | Fund

$1.00

$9.25 B

2.38%

$0.02

0.36%

Vitals

YTD Return

4.5%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

2.0%

Net Assets

$9.25 B

Holdings in Top 10

69.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab U.S. Treasury Money Fund

SNSXX | Fund

$1.00

$9.25 B

2.38%

$0.02

0.36%

SNSXX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Schwab U.S. Treasury Money Fund
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Jan 17, 2018
  • Shares Outstanding
    6079322147
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

To pursue its goal, the fund typically invests in securities backed by the full faith and credit of the U.S. government. The fund intends to operate as a government money market fund under the
regulations governing money market funds. The fund will invest at least 99.5% of its total assets in cash and/or government securities (including bills and notes); under normal circumstances, at least 80% of the fund’s net assets (including, for this purpose, any borrowings for investment purposes) will be invested solely in U.S. Treasury securities (excluding cash). With respect to the 80% policy, the fund will notify its shareholders at least 60 days before changing the policy. The full faith and credit backing is the strongest backing offered by the U.S. government, and traditionally is considered by investors to be the highest degree of safety as far as the payment of principal and interest.
Based on the fund manager’s view of market conditions for U.S. Treasury securities, the fund may invest up to 20% of its net assets in: (i) obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks; and (ii) obligations that are issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities. Obligations that are issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities are considered U.S. government securities under the rules that govern money market funds.
In choosing securities, the fund’s manager seeks to maximize current income within the limits of the fund’s investment objective and credit, maturity and diversification policies. By investing primarily in full faith and credit U.S. government investments, the fund seeks to provide maximum safety as to its assets. The portfolio manager may adjust the fund’s holdings or its average maturity based on actual or anticipated changes in credit quality or market dynamics, such as interest rates. To preserve its investors’ capital, the fund seeks to maintain a stable $1.00 share price.
Because the income from U.S. Treasury securities is exempt from state and local income taxes, the fund generally expects that the majority of the dividends it pays will be exempt from those taxes as well. (Dividends still will be subject to federal income tax.) However, the fund may invest up to 20% of its net assets in non-U.S. Treasury investments that are not exempt from state and local income taxes. Further, during unusual market conditions, the fund may invest a greater portion of its assets in investments that are not exempt from state and local income taxes as a temporary defensive measure. When the fund engages in such activities, it may not achieve its investment goal.
For temporary defensive purposes during unusual market conditions, the fund may invest up to 100% of its assets in cash, cash equivalents, repurchase agreements or other high quality short-term
investments. The only repurchase agreements that the fund will invest in are those with the Federal Reserve Bank of New York that are fully collateralized by U.S. Treasury securities.
As a government money market fund, the fund’s Board of Trustees (the Board) has determined not to subject the fund to a liquidity fee on fund redemptions. Please note that the Board has reserved its ability to change this determination with respect to liquidity fees, but only after providing appropriate prior notice to shareholders.
Read More

SNSXX - Performance

Return Ranking - Trailing

Period SNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 10.0% 70.05%
1 Yr 4.5% 0.5% 10.5% 90.59%
3 Yr N/A* 0.7% 5.3% 63.79%
5 Yr 2.0%* 0.5% 110.9% 71.31%
10 Yr N/A* 0.4% 32.4% N/A

* Annualized

Return Ranking - Calendar

Period SNSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 34.26%
2022 0.0% 0.0% 1.2% 35.06%
2021 N/A 0.0% 0.0% 35.25%
2020 N/A 0.0% 0.4% 38.55%
2019 0.0% 0.0% 2.0% 35.53%

Total Return Ranking - Trailing

Period SNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 10.0% 70.05%
1 Yr 4.5% 0.5% 10.5% 90.59%
3 Yr N/A* 0.7% 5.3% 63.79%
5 Yr 2.0%* 0.5% 110.9% 71.31%
10 Yr N/A* 0.4% 32.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SNSXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.8% 5.9% 32.74%
2022 1.3% 0.0% 1.7% 41.30%
2021 N/A 0.0% 1.9% 35.25%
2020 N/A 0.0% 3.0% 28.01%
2019 1.7% 0.0% 3797.9% 64.47%

NAV & Total Return History

SNSXX - Holdings

Concentration Analysis

SNSXX Category Low Category High SNSXX % Rank
Net Assets 9.25 B 818 K 211 B 6.19%
Number of Holdings 45 1 346 51.61%
Net Assets in Top 10 8.52 B 147 K 163 B 47.64%
Weighting of Top 10 69.03% 22.7% 100.0% 46.94%

Top 10 Holdings

  1. United States Treasury Bills 0% 27.88%
  2. United States Treasury Bills 0% 18.78%
  3. United States Treasury Bills 0.01% 16.61%
  4. United States Treasury Bills 0.01% 16.26%
  5. United States Treasury Bills 0.01% 11.79%
  6. United States Treasury Notes 0.16% 11.59%
  7. United States Treasury Bills 0.01% 11.26%
  8. United States Treasury Bills 0.01% 11.00%
  9. United States Treasury Bills 0.01% 10.83%
  10. United States Treasury Bills 0.01% 10.78%

Asset Allocation

Weighting Return Low Return High SNSXX % Rank
Cash 		82.28% 25.56% 100.00% 23.02%
Bonds 		17.72% 0.00% 74.44% 74.50%
Stocks 		0.00% 0.00% 0.00% 35.15%
Preferred Stocks 		0.00% 0.00% 0.00% 35.15%
Other 		0.00% -1.67% 0.04% 35.40%
Convertible Bonds 		0.00% 0.00% 21.22% 40.10%

Bond Sector Breakdown

Weighting Return Low Return High SNSXX % Rank
Cash & Equivalents 		82.28% 0.00% 100.00% 20.79%
Government 		17.72% 0.00% 44.01% 74.26%
Derivative 		0.00% 0.00% 0.00% 35.15%
Securitized 		0.00% 0.00% 1.75% 37.13%
Corporate 		0.00% 0.00% 100.00% 48.02%
Municipal 		0.00% 0.00% 22.71% 39.60%

Bond Geographic Breakdown

Weighting Return Low Return High SNSXX % Rank
US 		17.72% 0.00% 72.86% 74.50%
Non US 		0.00% 0.00% 3.41% 36.39%

SNSXX - Expenses

Operational Fees

SNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.07% 2.23% 50.50%
Management Fee 0.19% 0.03% 0.50% 69.06%
12b-1 Fee N/A 0.00% 1.00% 2.07%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

SNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

SNSXX - Distributions

Dividend Yield Analysis

SNSXX Category Low Category High SNSXX % Rank
Dividend Yield 2.38% 0.00% 5.42% 85.15%

Dividend Distribution Analysis

SNSXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

SNSXX Category Low Category High SNSXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 20.76%

Capital Gain Distribution Analysis

SNSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SNSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2007

15.1

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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