C
Schwab® Prime Advantage Money Fund Ultra Shares SNAXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SNAXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SNAXX-NASDAQ Click to
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Provider Schwab Funds
Manager/Tenure (Years) Management Team (18)
Website http://www.schwabfunds.com
Fund Information SNAXX-NASDAQ Click to
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Fund Name Schwab® Prime Advantage Money Fund Ultra Shares
Category Prime Money Market
Sub-Category US Money Market
Prospectus Objective Money Mkt - Taxable
Inception Date Sep 29, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares SNAXX-NASDAQ Click to
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Dividend Yield 5.03%
Dividend SNAXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SNAXX-NASDAQ Click to
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Cash 97.41%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 2.50%
U.S. Bond 1.99%
Non-U.S. Bond 0.51%
Preferred 0.09%
Convertible 0.00%
Other Net 0.00%
Price History SNAXX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.35%
60-Day Total Return 0.68%
90-Day Total Return 1.04%
Year to Date Total Return 1.64%
1-Year Total Return 4.84%
2-Year Total Return 10.56%
3-Year Total Return 14.40%
5-Year Total Return 14.60%
Price SNAXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SNAXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) May 21, 2024
52-Week High NAV $1.00
52-Week High Price (Date) May 20, 2025
Beta / Standard Deviation SNAXX-NASDAQ Click to
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Beta --
Standard Deviation 0.38
Balance Sheet SNAXX-NASDAQ Click to
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Total Assets 360.06B
Operating Ratios SNAXX-NASDAQ Click to
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Expense Ratio 0.19%
Turnover Ratio --
Performance SNAXX-NASDAQ Click to
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Last Bull Market Total Return 3.05%
Last Bear Market Total Return 0.16%