Schwab Government Money Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
4.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
2.0%
Net Assets
$2.39 B
Holdings in Top 10
54.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWGXX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSchwab Government Money Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateDec 15, 1999
-
Shares Outstanding23824950868
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
SWGXX - Performance
Return Ranking - Trailing
Period | SWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.5% | 9.5% | 54.70% |
1 Yr | 4.6% | 0.5% | 10.0% | 54.21% |
3 Yr | N/A* | 0.7% | 5.1% | 66.02% |
5 Yr | 2.0%* | 0.5% | 110.7% | 63.98% |
10 Yr | N/A* | 0.4% | 32.4% | 67.94% |
* Annualized
Return Ranking - Calendar
Period | SWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 43.40% |
2022 | 0.0% | 0.0% | 1.2% | 44.42% |
2021 | N/A | 0.0% | 0.0% | 36.07% |
2020 | N/A | 0.0% | 0.4% | 36.75% |
2019 | 0.0% | 0.0% | 2.0% | 44.97% |
Total Return Ranking - Trailing
Period | SWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.5% | 9.5% | 54.70% |
1 Yr | 4.6% | 0.5% | 10.0% | 54.21% |
3 Yr | N/A* | 0.7% | 5.1% | 66.02% |
5 Yr | 2.0%* | 0.5% | 110.7% | 63.98% |
10 Yr | N/A* | 0.4% | 32.4% | 67.94% |
* Annualized
Total Return Ranking - Calendar
Period | SWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.8% | 5.9% | 34.01% |
2022 | 1.3% | 0.0% | 1.7% | 38.70% |
2021 | N/A | 0.0% | 1.9% | 36.07% |
2020 | N/A | 0.0% | 3.0% | 31.63% |
2019 | 1.6% | 0.0% | 3797.9% | 71.70% |
NAV & Total Return History
SWGXX - Holdings
Concentration Analysis
SWGXX | Category Low | Category High | SWGXX % Rank | |
---|---|---|---|---|
Net Assets | 2.39 B | 818 K | 211 B | 20.30% |
Number of Holdings | 164 | 1 | 346 | 6.45% |
Net Assets in Top 10 | 19.4 B | 147 K | 163 B | 35.73% |
Weighting of Top 10 | 54.42% | 22.7% | 100.0% | 69.64% |
Top 10 Holdings
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
- Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
Asset Allocation
Weighting | Return Low | Return High | SWGXX % Rank | |
---|---|---|---|---|
Cash | 77.88% | 25.56% | 100.00% | 41.09% |
Bonds | 22.12% | 0.00% | 74.44% | 57.43% |
Stocks | 0.00% | 0.00% | 0.00% | 44.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 44.55% |
Other | 0.00% | -1.67% | 0.04% | 44.55% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 48.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SWGXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 77.88% | 0.00% | 100.00% | 38.86% |
Government | 20.26% | 0.00% | 44.01% | 67.82% |
Municipal | 1.47% | 0.00% | 22.71% | 2.97% |
Corporate | 0.39% | 0.00% | 100.00% | 14.60% |
Derivative | 0.00% | 0.00% | 0.00% | 44.31% |
Securitized | 0.00% | 0.00% | 1.75% | 45.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SWGXX % Rank | |
---|---|---|---|---|
US | 22.12% | 0.00% | 72.86% | 57.43% |
Non US | 0.00% | 0.00% | 3.41% | 45.79% |
SWGXX - Expenses
Operational Fees
SWGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.07% | 2.23% | 43.07% |
Management Fee | 0.19% | 0.03% | 0.50% | 69.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | 61.97% |
Sales Fees
SWGXX 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
SWGXX 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.
SWGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
SWGXX - Distributions
Dividend Yield Analysis
SWGXX | Category Low | Category High | SWGXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.30% | 0.00% | 5.42% | 86.39% |
Dividend Distribution Analysis
SWGXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SWGXX | Category Low | Category High | SWGXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 87.85% |
Capital Gain Distribution Analysis
SWGXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 15, 2024 | $0.004 | OrdinaryDividend |
Sep 16, 2024 | $0.004 | OrdinaryDividend |
Aug 15, 2024 | $0.004 | OrdinaryDividend |
Apr 15, 2024 | $0.004 | OrdinaryDividend |
Mar 15, 2024 | $0.004 | OrdinaryDividend |
Jan 16, 2024 | $0.002 | OrdinaryDividend |
Dec 29, 2023 | $0.006 | OrdinaryDividend |
Dec 29, 2023 | $0.000 | CapitalGainShortTerm |
Nov 15, 2023 | $0.004 | OrdinaryDividend |
Oct 16, 2023 | $0.004 | OrdinaryDividend |
Sep 15, 2023 | $0.004 | OrdinaryDividend |
Aug 15, 2023 | $0.004 | OrdinaryDividend |
Jul 17, 2023 | $0.004 | OrdinaryDividend |
Jun 15, 2023 | $0.004 | OrdinaryDividend |
May 15, 2023 | $0.003 | OrdinaryDividend |
Apr 17, 2023 | $0.004 | OrdinaryDividend |
Mar 15, 2023 | $0.003 | OrdinaryDividend |
Feb 15, 2023 | $0.003 | OrdinaryDividend |
Jan 17, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.000 | CapitalGainShortTerm |
Dec 30, 2022 | $0.005 | OrdinaryDividend |
Nov 15, 2022 | $0.002 | OrdinaryDividend |
Oct 17, 2022 | $0.002 | OrdinaryDividend |
Sep 15, 2022 | $0.002 | OrdinaryDividend |
Aug 15, 2022 | $0.001 | OrdinaryDividend |
Jul 15, 2022 | $0.001 | OrdinaryDividend |
Jun 15, 2022 | $0.000 | OrdinaryDividend |
May 16, 2022 | $0.000 | OrdinaryDividend |
Apr 18, 2022 | $0.000 | OrdinaryDividend |
Mar 15, 2022 | $0.000 | OrdinaryDividend |
Feb 15, 2022 | $0.000 | OrdinaryDividend |
Jan 18, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | CapitalGainShortTerm |
Dec 31, 2021 | $0.000 | CapitalGainLongTerm |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 15, 2021 | $0.000 | OrdinaryDividend |
Oct 15, 2021 | $0.000 | OrdinaryDividend |
Sep 15, 2021 | $0.000 | OrdinaryDividend |
Aug 16, 2021 | $0.000 | OrdinaryDividend |
Jul 15, 2021 | $0.000 | OrdinaryDividend |
Jun 15, 2021 | $0.000 | OrdinaryDividend |
May 17, 2021 | $0.000 | OrdinaryDividend |
Apr 15, 2021 | $0.000 | OrdinaryDividend |
Mar 15, 2021 | $0.000 | OrdinaryDividend |
Feb 16, 2021 | $0.000 | OrdinaryDividend |
Jan 15, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | CapitalGainShortTerm |
Nov 16, 2020 | $0.000 | OrdinaryDividend |
Oct 15, 2020 | $0.000 | OrdinaryDividend |
Sep 15, 2020 | $0.000 | OrdinaryDividend |
Aug 17, 2020 | $0.000 | OrdinaryDividend |
Jul 15, 2020 | $0.000 | OrdinaryDividend |
Jun 16, 2020 | $0.000 | OrdinaryDividend |
May 15, 2020 | $0.000 | OrdinaryDividend |
Apr 15, 2020 | $0.000 | OrdinaryDividend |
Mar 16, 2020 | $0.001 | OrdinaryDividend |
Feb 18, 2020 | $0.001 | OrdinaryDividend |
Jan 15, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 15, 2019 | $0.001 | OrdinaryDividend |
Oct 15, 2019 | $0.001 | OrdinaryDividend |
Sep 16, 2019 | $0.001 | OrdinaryDividend |
Aug 15, 2019 | $0.001 | OrdinaryDividend |
Jul 15, 2019 | $0.001 | OrdinaryDividend |
Dec 31, 2018 | $0.000 | CapitalGainShortTerm |
Dec 29, 2017 | $0.000 | CapitalGainShortTerm |
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