Schwab® Prime 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 (19) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SNAXX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.88% | |||
| 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 | 96.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.46% | |||
| U.S. Bond | 3.21% | |||
| Non-U.S. Bond | 0.25% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNAXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 8.75% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | 19.81% | |||
| 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) | Jul 21, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jul 20, 2026 | |||
| Beta / Standard Deviation | SNAXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.22 | |||
| Balance Sheet | SNAXX-NASDAQ | Click to Compare |
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| Total Assets | 388.70B | |||
| 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 | 3.42% | |||
| Last Bear Market Total Return | 0.16% | |||