SNSXX | The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund

Overview

7-Day Yield

3.9737%

Total Assets

38.058 B

Money Market Type

Government

Class

Institutional

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund started on 04/05/1999

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund is classified as asset class Money Market

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund expense ratio is -

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund rating is

(22%)

Interests

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) Dividend Info

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) dividend growth in the last 12 months is -44.52%

The trailing 12-month yield of The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund is 2.46%. its dividend history:

Pay Date	Cash Amount
Oct 15, 2024	$0.0037
Sep 16, 2024	$0.0043
Aug 15, 2024	$0.0043
Jul 15, 2024	$0.0039
Jun 17, 2024	$0.0045
May 15, 2024	$0.0041
Apr 15, 2024	$0.004
Mar 15, 2024	$0.0043
Jan 16, 2024	$0.0021
Dec 29, 2023	$0.0066
Nov 15, 2023	$0.0042
Oct 16, 2023	$0.004
Sep 15, 2023	$0.0045
Aug 15, 2023	$0.0039
Jul 17, 2023	$0.0042
Jun 15, 2023	$0.0038
May 15, 2023	$0.0031
Apr 17, 2023	$0.0038
Mar 15, 2023	$0.0033
Feb 15, 2023	$0.0032
Jan 17, 2023	$0.0016
Dec 30, 2022	$0.0046
Nov 15, 2022	$0.0023
Oct 17, 2022	$0.0021
Sep 15, 2022	$0.0016
Aug 15, 2022	$0.0011
Jul 15, 2022	$0.0007
Jun 15, 2022	$0.0003
May 16, 2022	$0.0001
Apr 18, 2022	$0
Mar 15, 2022	$0
Feb 15, 2022	$0
Dec 31, 2021	$0
Nov 15, 2021	$0.0001
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
Dec 31, 2020	$0
Nov 16, 2020	$0
Oct 15, 2020	$0
Sep 15, 2020	$0
Aug 17, 2020	$0
Jul 15, 2020	$0
Jun 16, 2020	$0
May 15, 2020	$0
Apr 15, 2020	$0.0001
Mar 16, 2020	$0.0008
Feb 18, 2020	$0.0012
Jan 15, 2020	$0.0005
Dec 31, 2019	$0.0017
Nov 15, 2019	$0.0013
Oct 15, 2019	$0.0013
Sep 16, 2019	$0.0015
Aug 15, 2019	$0.0015
Jul 15, 2019	$0.0015
Apr 15, 2019	$0.0017
Mar 15, 2019	$0.0015
Feb 15, 2019	$0.0019
Jan 15, 2019	$0.0008
Nov 15, 2018	$0.0015
Oct 15, 2018	$0.0013
Sep 17, 2018	$0.0014
Aug 15, 2018	$0.0012
Jul 16, 2018	$0.0011
Jun 15, 2018	$0.0012

Dividend Growth History for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0352	3.52%	-23.81%	-
2023	$0.0462	4.62%	260.94%	-23.81%
2022	$0.0128	1.28%	12,700.00%	65.83%
2021	$0.0001	0.01%	-96.15%	606.07%
2020	$0.0026	0.26%	-82.31%	91.82%
2019	$0.0147	1.47%	90.91%	19.08%
2018	$0.0077	0.77%	-	28.83%

Dividend Growth Chart for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX)

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) 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 U.S. Treasury Money Fund (SNSXX) Historical Returns And Risk Info

From 04/05/1999 to 04/25/2025, the compound annualized total return (dividend reinvested) of The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) is 0.46%. Its cumulative total return (dividend reinvested) is 12.707%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 04/05/1999.

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%	7.52%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	5.55%

	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	7.52	-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	5.55	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 U.S. Treasury Money Fund (SNSXX)

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