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Trending ETFs

Name

As of 02/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$2.39 B

2.45%

$0.02

0.45%

Vitals

YTD Return

0.8%

1 yr return

4.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

1.5%

Net Assets

$2.39 B

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 02/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$2.39 B

2.45%

$0.02

0.45%

SWGXX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Government Money Fund
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Dec 15, 1999
  • Shares Outstanding
    23824950868
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

(3)
For the Schwab U.S. Treasury Money Fund, Schwab Government Money Fund and Schwab Retirement Government Money Fund:
Under the “Principal Investment Strategies” section: The sixth paragraph is deleted and replaced in its entirety with the following:
As a government money market fund, the fund’s Board of Trustees (the Board) has determined not to subject the fund to a liquidity fee on fund redemptions. Please note that the Board has reserved its ability to change this determination with respect to liquidity fees, but only after providing appropriate prior notice to shareholders.
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SWGXX - Performance

Return Ranking - Trailing

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% 0.0% 1.0% 49.64%
1 Yr 4.4% 0.5% 5.6% 85.07%
3 Yr N/A* 0.7% 2.5% 77.42%
5 Yr 1.5%* 0.5% 110.4% 69.76%
10 Yr 0.9%* 0.3% 31.9% 67.14%

* Annualized

Return Ranking - Calendar

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 33.50%
2022 0.0% 0.0% 1.2% 34.01%
2021 N/A 0.0% 0.0% 36.07%
2020 N/A 0.0% 0.4% 36.75%
2019 0.0% 0.0% 2.0% 33.94%

Total Return Ranking - Trailing

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% 0.0% 1.0% 49.64%
1 Yr 4.4% 0.5% 5.6% 85.07%
3 Yr N/A* 0.7% 2.5% 77.42%
5 Yr 1.5%* 0.5% 110.4% 69.76%
10 Yr 0.9%* 0.3% 31.9% 67.14%

* Annualized

Total Return Ranking - Calendar

Period SWGXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.8% 5.9% 34.00%
2022 1.3% 0.0% 1.8% 38.83%
2021 N/A 0.0% 1.9% 36.07%
2020 N/A 0.0% 3.0% 31.63%
2019 1.6% 0.0% 3797.9% 71.56%

NAV & Total Return History


SWGXX - Holdings

Concentration Analysis

SWGXX Category Low Category High SWGXX % Rank
Net Assets 2.39 B 818 K 211 B 19.67%
Number of Holdings 164 1 346 4.98%
Net Assets in Top 10 19.4 B -343 K 163 B 33.89%
Weighting of Top 10 54.42% 22.7% 100.0% 68.54%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  2. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  3. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  4. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  5. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  6. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  7. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  8. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  9. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%
  10. Tri-Party Federal Reserve Bank Repo - 01oct21 42.65%

Asset Allocation

Weighting Return Low Return High SWGXX % Rank
Cash
77.88% 25.56% 100.00% 42.79%
Bonds
22.12% 0.00% 74.44% 54.85%
Stocks
0.00% 0.00% 0.00% 33.57%
Preferred Stocks
0.00% 0.00% 0.00% 33.57%
Other
0.00% -1.67% 0.04% 33.57%
Convertible Bonds
0.00% 0.00% 21.22% 39.48%

Bond Sector Breakdown

Weighting Return Low Return High SWGXX % Rank
Cash & Equivalents
77.88% 0.00% 100.00% 40.66%
Government
20.26% 0.00% 44.01% 65.72%
Municipal
1.47% 0.00% 22.71% 4.02%
Corporate
0.39% 0.00% 100.00% 14.42%
Derivative
0.00% 0.00% 0.00% 33.57%
Securitized
0.00% 0.00% 1.75% 35.46%

Bond Geographic Breakdown

Weighting Return Low Return High SWGXX % Rank
US
22.12% 0.00% 72.86% 54.85%
Non US
0.00% 0.00% 3.41% 34.75%

SWGXX - Expenses

Operational Fees

SWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 4.53% 43.81%
Management Fee 0.19% 0.03% 0.50% 66.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% 61.97%

Sales Fees

SWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

SWGXX - Distributions

Dividend Yield Analysis

SWGXX Category Low Category High SWGXX % Rank
Dividend Yield 2.45% 0.00% 0.00% 33.57%

Dividend Distribution Analysis

SWGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SWGXX Category Low Category High SWGXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 86.34%

Capital Gain Distribution Analysis

SWGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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SWGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

15.1

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01