Schwab Government Money SWGXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 72.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.94%
- Turnover —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 AM GMT+0
Morningstar’s Analysis SWGXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |