Schwab Value Advantage Money Fund® Ultra Shares
SNAXX
NASDAQ
| Weiss Ratings | SNAXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNAXX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SNAXX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Value 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 Compare |
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| Dividend Yield | 5.21% | |||
| Dividend | SNAXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNAXX-NASDAQ | Click to Compare |
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| Cash | 99.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.61% | |||
| U.S. Bond | 0.56% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNAXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 10.70% | |||
| 3-Year Total Return | 13.65% | |||
| 5-Year Total Return | 13.92% | |||
| Price | SNAXX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNAXX-NASDAQ | Click to Compare |
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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) | Mar 19, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | SNAXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.47 | |||
| Balance Sheet | SNAXX-NASDAQ | Click to Compare |
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| Total Assets | 351.76B | |||
| Operating Ratios | SNAXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | -- | |||
| Performance | SNAXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | 0.16% | |||
