What is the expense ratio of SNVXX?

Schwab Government Money Fund - Investor Shares (SNVXX) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.

Schwab Government Money Fund - Investor Shares (SNVXX) manages $32.22B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SNVXX actively managed or an index fund?

SNVXX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SNVXX launched?

Schwab Government Money Fund - Investor Shares (SNVXX) launched in January 2015 and is managed by Schwab.

How has SNVXX performed?

SNVXX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SNVXX

Schwab Government Money Fund - Investor Shares

NASDAQ·Asset Management, Bonds · Financial Services

$1.00$0.00+0.00%

Market closed·Oct 27 8:07 AM EDT

Price Chart

$1.00+$0.00 (+0.00%)today

+0.00%CAGR +0.00%

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FromTo

Apr 17, 2023Apr 17, 2023 → Oct 27, 2026· 3.5 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.34%

Cost per 10k Invested$34.00

AUM$32.22B

Avg Daily Volume—

Price$1.00

NAV$1.00

Premium / Discount+0.00%

52-Week Range$1.00 – $1.00

Beta0.00

Fund Overview

The fund's primary aim is to deliver the maximum possible current income. This objective is pursued while simultaneously prioritizing the preservation of capital and ensuring investors have ready access to their holdings.

Cost Verdict

Is SNVXX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Schwab
Asset Class: Cash & Cash Equivalents
Strategy: Thematic
Inception: January 21, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US8085156136
CUSIP: 808515613
Website: www.schwabassetmanagement.com/products/SNVXX

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Frequently Asked Questions About SNVXX

What does SNVXX invest in?: The fund's primary aim is to deliver the maximum possible current income. This objective is pursued while simultaneously prioritizing the preservation of capital and ensuring investors have ready access to their holdings.
What is the expense ratio of SNVXX?: Schwab Government Money Fund - Investor Shares (SNVXX) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SNVXX?: Schwab Government Money Fund - Investor Shares (SNVXX) manages $32.22B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is SNVXX actively managed or an index fund?: SNVXX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SNVXX launched?: Schwab Government Money Fund - Investor Shares (SNVXX) launched in January 2015 and is managed by Schwab.
How has SNVXX performed?: SNVXX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.