SNAXX | The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund

Overview

7-Day Yield

4.3262%

Total Assets

128.108 B

Money Market Type

Prime

Class

Retail

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund started on 10/11/2006

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund is classified as asset class Money Market

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund expense ratio is -

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund rating is

(22%)

Interests

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX) Dividend Info

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX) dividend growth in the last 12 months is -32.92%

The trailing 12-month yield of The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund is 3.24%. its dividend history:

Pay Date	Cash Amount
Nov 29, 2024	$0.004
Oct 31, 2024	$0.0021
Oct 15, 2024	$0.0039
Sep 16, 2024	$0.0046
Aug 15, 2024	$0.0045
Jul 15, 2024	$0.0041
Jun 17, 2024	$0.0048
May 15, 2024	$0.0044
Apr 15, 2024	$0.0042
Mar 15, 2024	$0.0045
Jan 16, 2024	$0.0022
Dec 29, 2023	$0.007
Nov 15, 2023	$0.0044
Oct 16, 2023	$0.0043
Sep 15, 2023	$0.0049
Aug 15, 2023	$0.0042
Jul 17, 2023	$0.0045
Jun 15, 2023	$0.0043
May 15, 2023	$0.0038
Apr 17, 2023	$0.0043
Mar 15, 2023	$0.0036
Feb 15, 2023	$0.0036
Jan 17, 2023	$0.0018
Dec 30, 2022	$0.0054
Nov 15, 2022	$0.0027
Oct 17, 2022	$0.0026
Sep 15, 2022	$0.002
Aug 15, 2022	$0.0016
Jul 15, 2022	$0.0013
Jun 15, 2022	$0.0006
May 16, 2022	$0.0003
Apr 18, 2022	$0.0002
Mar 15, 2022	$0
Feb 15, 2022	$0
Jan 18, 2022	$0
Nov 15, 2021	$0
Oct 15, 2021	$0
Sep 15, 2021	$0
Aug 16, 2021	$0
Jul 15, 2021	$0
Jun 15, 2021	$0
May 17, 2021	$0
Apr 15, 2021	$0
Mar 15, 2021	$0
Feb 16, 2021	$0
Jan 15, 2021	$0
Dec 31, 2020	$0.0001
Nov 16, 2020	$0
Oct 15, 2020	$0
Sep 15, 2020	$0.0001
Aug 17, 2020	$0.0001
Jul 15, 2020	$0.0002
Jun 16, 2020	$0.0003
May 15, 2020	$0.0005
Apr 15, 2020	$0.0007
Mar 16, 2020	$0.0011
Feb 18, 2020	$0.0015
Jan 15, 2020	$0.0006
Dec 31, 2019	$0.0021
Nov 15, 2019	$0.0016
Oct 15, 2019	$0.0016
Sep 16, 2019	$0.0019
Aug 15, 2019	$0.0019
Jul 15, 2019	$0.0018
Apr 15, 2019	$0.002
Mar 15, 2019	$0.0018
Feb 15, 2019	$0.0023
Jan 15, 2019	$0.001
Dec 31, 2018	$0.003
Nov 15, 2018	$0.0019
Oct 15, 2018	$0.0016
Sep 17, 2018	$0.0019
Aug 15, 2018	$0.0017
Jul 16, 2018	$0.0016
Jun 15, 2018	$0.0017
May 15, 2018	$0.0015
Apr 16, 2018	$0.0015
Mar 15, 2018	$0.0012
Feb 15, 2018	$0.0012
Jan 16, 2018	$0.0006
Nov 15, 2017	$0.0009
Oct 16, 2017	$0.0009
Sep 15, 2017	$0.001
Aug 15, 2017	$0.0009
Dec 30, 2016	$0

Dividend Growth History for The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0433	4.33%	-14.60%	-
2023	$0.0507	5.07%	203.59%	-14.60%
2022	$0.0167	1.67%	-	61.02%
2021	$0	0.00%	-100.00%	-
2020	$0.0052	0.52%	-71.11%	69.87%
2019	$0.018	1.80%	-7.22%	19.19%
2018	$0.0194	1.94%	424.32%	14.32%
2017	$0.0037	0.37%	-	42.11%
2016	$0	0.00%	-	-

Dividend Growth Chart for The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX)

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX) Historical Returns And Risk Info

From 10/11/2006 to 04/25/2025, the compound annualized total return (dividend reinvested) of The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX) is 0.824%. Its cumulative total return (dividend reinvested) is 16.324%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 10/11/2006.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	10.22%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	5.74%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	10.22	-5.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	5.74	0.45	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	13.24	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.38	1.52	2.23	2.65	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.29	4.63	4.94	3.82	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund (SNAXX)

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