SWGXX: Schwab Government Money

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SWGXX Schwab Government Money


Profile

SWGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $35.1 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Government Money Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jan 26, 1990
  • Shares Outstanding
    16137304066
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund will invest at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully by cash and/or U.S. government securities; under normal circumstances, at least 80% of the fund's net assets will be invested solely in U.S. government securities including repurchase agreements that are collateralized fully by U.S. government securities (excluding cash).


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

SWGXX - Performance

Return Ranking - Trailing

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 14.65%
1 Yr 0.0% 0.0% 2.1% 15.30%
3 Yr N/A* 0.0% 1.6% 21.42%
5 Yr N/A* 0.0% 1.0% 22.55%
10 Yr 0.0%* 0.0% 1.1% 20.27%

* Annualized

Return Ranking - Calendar

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 13.70%
2018 0.0% 0.0% 0.0% 13.27%
2017 N/A 0.0% 0.0% 20.43%
2016 N/A 0.0% 0.0% 20.81%
2015 N/A 0.0% 0.0% 21.04%

Total Return Ranking - Trailing

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 14.65%
1 Yr 0.0% 0.0% 2.1% 15.30%
3 Yr N/A* 0.0% 1.6% 21.62%
5 Yr N/A* 0.0% 1.0% 22.70%
10 Yr 0.0%* 0.0% 1.1% 20.27%

* Annualized

Total Return Ranking - Calendar

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 13.70%
2018 0.0% 0.0% 0.0% 13.31%
2017 N/A 0.0% 0.0% 20.61%
2016 N/A 0.0% 0.0% 21.04%
2015 N/A 0.0% 0.0% 21.24%

NAV & Total Return History


Holdings

SWGXX - Holdings

Concentration Analysis

SWGXX Category Low Category High SWGXX % Rank
Net Assets 35.1 B 53.5 K 225 B 18.25%
Number of Holdings 235 1 903 12.76%
Net Assets in Top 10 10.5 B 62.2 K 106 B 20.83%
Weighting of Top 10 32.42% 4.0% 100.0% 64.61%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SWGXX % Rank
Cash
62.90% 0.00% 100.00% 68.76%
Bonds
37.10% 0.00% 100.00% 30.54%
Stocks
0.00% 0.00% 0.00% 14.15%
Preferred Stocks
0.00% 0.00% 0.12% 14.35%
Other
0.00% -0.54% 100.00% 18.01%
Convertible Bonds
0.00% 0.00% 7.00% 25.33%

Bond Sector Breakdown

Weighting Return Low Return High SWGXX % Rank
Cash & Equivalents
62.90% 0.00% 100.00% 69.79%
Government
34.34% 0.00% 62.05% 14.82%
Municipal
2.77% 0.00% 100.00% 28.61%
Derivative
0.00% 0.00% 0.70% 14.45%
Securitized
0.00% 0.00% 11.22% 22.05%
Corporate
0.00% 0.00% 10.60% 39.59%

Bond Geographic Breakdown

Weighting Return Low Return High SWGXX % Rank
US
37.10% 0.00% 100.00% 30.30%
Non US
0.00% 0.00% 6.11% 30.58%

Expenses

SWGXX - Expenses

Operational Fees

SWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 6.36% 35.57%
Management Fee 0.31% 0.00% 0.57% 81.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 53.79%

Sales Fees

SWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 235.00% N/A

Distributions

SWGXX - Distributions

Dividend Yield Analysis

SWGXX Category Low Category High SWGXX % Rank
Dividend Yield 0.00% 0.00% 1.70% 59.07%

Dividend Distribution Analysis

SWGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SWGXX Category Low Category High SWGXX % Rank
Net Income Ratio 1.64% 0.00% 4.52% 59.56%

Capital Gain Distribution Analysis

SWGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SWGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

13.01

13.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2