Schwab Retirement Government Money Fund

SNRXX

GovernmentInstitutional
7-day Yield
#108
4.19%
as of 7/10/2025
Net assets
$2.4B
Expense ratio
0.19%
WAM
35
WAL
102
Minimum
$1M
Holding details
5% Treasuries
29% Treasury Repos
26% Agency Coupon Securities
6% Agency Zero Coupon
34% Agency Repos
0% Variable Rate Demand Notes
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
ROYAL BANK OF CANADA 4.330000%4.33%3.05%
BARCLAYS BANK PLC 4.320000%4.32%2.44%
BARCLAYS BANK PLC 4.320000%4.32%2.44%
RBC DOMINION SECURITIES INC 4.310000%4.31%2.44%
JP MORGAN SECURITIES LLC 4.350000%4.35%2.23%
WELLS FARGO BANK NA 4.350000%4.35%2.23%
ROYAL BANK OF CANADA 4.330000%4.33%1.94%
FICC - BANK OF NEW YORK 4.350000%4.35%1.69%
JP MORGAN SECURITIES LLC 4.480000%4.48%1.53%
GOLDMAN SACHS & CO LLC 4.360000%4.36%1.32%
GOLDMAN SACHS & CO LLC 4.350000%4.35%1.16%
JP MORGAN SECURITIES LLC 4.280000%4.28%0.91%
JP MORGAN SECURITIES LLC 4.350000%4.35%0.91%
TRUIST BANK 4.340000%4.34%0.83%
ROYAL BANK OF CANADA 4.330000%4.33%0.66%
BOFA SECURITIES INC 4.350000%4.35%0.62%
GOLDMAN SACHS & CO LLC 4.340000%4.34%0.62%
WELLS FARGO SECURITIES LLC 4.340000%4.34%0.62%
BARCLAYS BANK PLC 4.310000%4.31%0.62%
BARCLAYS BANK PLC 4.320000%4.32%0.62%
JP MORGAN SECURITIES LLC 4.480000%4.48%0.62%
BOFA SECURITIES INC 4.350000%4.35%0.58%
RBC DOMINION SECURITIES INC 4.350000%4.35%0.54%
DAIWA CAPITAL MARKETS AMERICA INC 4.350000%4.35%0.45%
WELLS FARGO BANK NA 4.340000%4.34%0.37%
BARCLAYS BANK PLC 4.350000%4.35%0.33%
SMBC NIKKO SECURITIES AMERICA INC 4.350000%4.35%0.33%
MIZUHO SECURITIES USA LLC 4.350000%4.35%0.29%
CITIGROUP GLOBAL MARKETS INC 4.390000%4.39%0.29%
BANCO SANTANDER SA 4.350000%4.35%0.21%
BNP PARIBAS SA 4.350000%4.35%0.21%
BANK OF MONTREAL 4.350000%4.35%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE 4.350000%4.35%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.350000%4.35%0.12%
NOMURA SECURITIES INTERNATIONAL INC 4.340000%4.34%0.12%
BANK OF AMERICA NA 4.350000%4.35%0.04%
CITIGROUP GLOBAL MARKETS INC 4.350000%4.35%0.04%
JP MORGAN SECURITIES LLC 4.340000%4.34%0.04%
FEDERAL RESERVE BANK OF NEW YORK 4.250000%4.25%8.50%
FICC - BANK OF NEW YORK 4.340000%4.34%4.17%
JP MORGAN SECURITIES LLC 4.340000%4.34%2.39%
JP MORGAN SECURITIES LLC 4.340000%4.34%2.39%
FICC - STATE STREET BANK AND TRUST CO 4.340000%4.34%1.90%
JP MORGAN SECURITIES LLC 4.340000%4.34%1.73%
CITIGROUP GLOBAL MARKETS INC 4.340000%4.34%1.53%
BARCLAYS BANK PLC 4.340000%4.34%1.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.340000%4.34%0.99%
FICC - STATE STREET BANK AND TRUST CO 4.340000%4.34%0.87%
BOFA SECURITIES INC 4.340000%4.34%0.70%
RBC DOMINION SECURITIES INC 4.340000%4.34%0.58%
SMBC NIKKO SECURITIES AMERICA INC 4.340000%4.34%0.50%
BNP PARIBAS SA 4.340000%4.34%0.41%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000%4.34%0.41%
BANCO SANTANDER SA 4.350000%4.35%0.37%
MUFG SECURITIES AMERICAS INC 4.350000%4.35%0.33%
CANADIAN IMPERIAL BANK OF COMMERCE 4.340000%4.34%0.12%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.340000%4.34%0.12%
BARCLAYS BANK PLC 4.340000%4.34%0.08%
DAIWA CAPITAL MARKETS AMERICA INC 4.340000%4.34%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000%4.41%1.03%
FEDERAL HOME LOAN BANKS 4.370000%4.52%0.82%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%4.26%0.62%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000%4.37%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.48%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000%4.42%0.35%
FEDERAL HOME LOAN BANKS 4.370000%4.38%0.33%
FEDERAL HOME LOAN BANKS 4.345000%4.36%0.31%
FEDERAL HOME LOAN BANKS 4.415000%4.43%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.44%0.31%
FEDERAL HOME LOAN BANKS 4.345000%4.35%0.30%
FEDERAL HOME LOAN BANKS 4.335000%4.36%0.30%
FEDERAL HOME LOAN BANKS 4.335000%4.35%0.30%
FEDERAL HOME LOAN BANKS 4.355000%4.42%0.30%
FEDERAL HOME LOAN BANKS 4.440000%4.53%0.30%
FEDERAL HOME LOAN BANKS 4.430000%4.44%0.30%
FEDERAL HOME LOAN BANKS 4.340000%4.35%0.29%
FEDERAL HOME LOAN BANKS 4.250000%4.38%0.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.465000%4.39%0.29%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%4.24%0.28%
FEDERAL HOME LOAN BANKS 4.345000%4.36%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000%4.38%0.28%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.43%0.27%
FEDERAL HOME LOAN BANKS 4.210000%4.26%0.27%
FEDERAL HOME LOAN BANKS 4.355000%4.30%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000%4.36%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.350000%4.54%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.481300%4.41%0.24%
FEDERAL HOME LOAN BANKS 4.445000%4.46%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.37%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.461300%4.53%0.23%
FEDERAL HOME LOAN BANKS 4.330000%4.34%0.23%
FEDERAL HOME LOAN BANKS 4.340000%4.37%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000%4.40%0.23%
FEDERAL HOME LOAN BANKS 4.345000%4.36%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000%4.45%0.23%
FEDERAL HOME LOAN BANKS 4.485000%4.43%0.22%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000%4.36%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.37%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000%4.36%0.21%
FEDERAL HOME LOAN BANKS 4.390000%4.40%0.21%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.455000%4.47%0.21%
FEDERAL HOME LOAN BANKS 4.335000%4.35%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.42%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000%4.41%0.20%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.440000%4.35%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000%4.39%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000%4.36%0.18%
FEDERAL HOME LOAN BANKS 4.375000%4.32%0.18%
FEDERAL HOME LOAN BANKS 4.400000%4.54%0.18%
FEDERAL HOME LOAN BANKS 4.380000%4.43%0.18%
FEDERAL HOME LOAN BANKS 4.330000%4.62%0.18%
FEDERAL HOME LOAN BANKS 4.380000%4.59%0.18%
FEDERAL HOME LOAN BANKS 4.395000%4.40%0.18%
FEDERAL HOME LOAN BANKS 4.510000%4.44%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%4.44%0.18%
FEDERAL HOME LOAN BANKS 4.520000%4.44%0.18%
FEDERAL HOME LOAN BANKS 4.395000%4.41%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000%4.42%0.18%
FEDERAL HOME LOAN BANKS 4.450000%4.48%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%4.25%0.17%
FEDERAL HOME LOAN BANKS 4.335000%4.35%0.17%
FEDERAL HOME LOAN BANKS 4.355000%4.37%0.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000%4.41%0.17%
FEDERAL HOME LOAN BANKS 4.435000%4.49%0.17%
FEDERAL HOME LOAN BANKS 4.370000%4.50%0.16%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000%4.44%0.16%
FEDERAL HOME LOAN BANKS 4.350000%4.35%0.15%
FEDERAL HOME LOAN BANKS 4.350000%4.37%0.15%
FEDERAL HOME LOAN BANKS 4.490000%4.36%0.15%
FEDERAL HOME LOAN BANKS 4.130000%4.28%0.15%
FEDERAL HOME LOAN BANKS 4.350000%4.36%0.15%
FEDERAL HOME LOAN BANKS 4.330000%4.34%0.15%
FEDERAL HOME LOAN BANKS 4.400000%4.60%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000%4.50%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.37%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.41%0.14%
FEDERAL HOME LOAN BANKS 4.355000%4.37%0.14%
FEDERAL HOME LOAN BANKS 4.335000%4.53%0.14%
FEDERAL HOME LOAN BANKS 4.345000%4.50%0.14%
FEDERAL HOME LOAN BANKS 4.408000%4.34%0.14%
FEDERAL HOME LOAN BANKS 4.370000%4.39%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000%4.41%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000%4.39%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.45%0.14%
FEDERAL HOME LOAN BANKS 4.435000%4.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000%4.37%0.13%
FEDERAL HOME LOAN BANKS 4.490000%4.35%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000%4.35%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.45%0.13%
FEDERAL HOME LOAN BANKS 4.390000%4.32%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.37%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000%4.37%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.42%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000%4.40%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.45%0.12%
FEDERAL HOME LOAN BANKS 4.350000%4.54%0.12%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.430000%4.38%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000%4.38%0.12%
FEDERAL HOME LOAN BANKS 4.430000%4.44%0.12%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000%4.41%0.12%
FEDERAL HOME LOAN BANKS 4.380000%4.40%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000%4.47%0.12%
FEDERAL HOME LOAN BANKS 4.365000%4.38%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.43%0.10%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000%4.45%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000%4.31%0.09%
FEDERAL HOME LOAN BANKS 4.360000%4.52%0.09%
FEDERAL HOME LOAN BANKS 4.470000%4.41%0.09%
FEDERAL HOME LOAN BANKS 4.470000%4.44%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000%4.45%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.48%0.09%
FEDERAL HOME LOAN BANKS 4.520000%4.54%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000%4.42%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000%4.36%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%4.39%0.08%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.440000%4.38%0.08%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000%4.42%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.461300%4.51%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000%4.28%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000%4.42%0.07%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.445000%4.37%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000%4.40%0.07%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000%4.49%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000%4.49%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000%4.30%0.06%
FEDERAL HOME LOAN BANKS 4.000000%4.38%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000%4.38%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000%4.39%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.44%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.32%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000%4.37%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.38%0.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.450000%4.42%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000%4.43%0.05%
FEDERAL HOME LOAN BANKS 3.125000%4.28%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.33%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.39%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000%4.46%0.04%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000%4.41%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000%4.42%0.04%
FEDERAL HOME LOAN BANKS 0.960000%4.25%0.04%
FEDERAL HOME LOAN BANKS 4.440000%4.37%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000%4.43%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000%4.41%0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000%4.34%0.03%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000%4.47%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%4.40%0.03%
FEDERAL HOME LOAN BANKS 0.680000%4.52%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000%4.28%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%4.42%0.02%
FEDERAL HOME LOAN BANKS 4.340000%4.40%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000%4.41%0.02%
FEDERAL HOME LOAN BANKS 4.445000%4.37%0.00%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.53%
FEDERAL HOME LOAN BANKS 0.000000%4.22%0.53%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.42%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.30%
FEDERAL HOME LOAN BANKS 0.000000%3.99%0.29%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.28%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.25%
FEDERAL HOME LOAN BANKS 0.000000%4.22%0.24%
FEDERAL HOME LOAN BANKS 0.000000%4.22%0.24%
FEDERAL HOME LOAN BANKS 0.000000%4.22%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.20%0.22%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.20%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.18%
FEDERAL HOME LOAN BANKS 0.000000%4.16%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.20%0.17%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.12%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.20%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.20%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.20%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.22%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%3.95%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%3.95%0.06%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.16%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.20%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.20%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.20%0.01%
UNITED STATES TREASURY 4.250000%4.27%0.57%
UNITED STATES TREASURY 0.375000%4.28%0.52%
UNITED STATES TREASURY 4.546300%4.32%0.51%
UNITED STATES TREASURY 0.375000%4.35%0.36%
UNITED STATES TREASURY 3.625000%4.15%0.35%
UNITED STATES TREASURY 2.625000%4.27%0.30%
UNITED STATES TREASURY 4.875000%4.19%0.29%
UNITED STATES TREASURY 4.500000%4.19%0.22%
UNITED STATES TREASURY 4.399300%4.37%0.21%
UNITED STATES TREASURY 4.625000%4.23%0.17%
UNITED STATES TREASURY 0.375000%4.29%0.15%
UNITED STATES TREASURY 1.625000%4.24%0.15%
UNITED STATES TREASURY 4.483300%4.35%0.14%
UNITED STATES TREASURY 3.875000%4.17%0.13%
UNITED STATES TREASURY 4.875000%4.36%0.10%
UNITED STATES TREASURY 0.500000%4.25%0.10%
UNITED STATES TREASURY 0.750000%4.18%0.10%
UNITED STATES TREASURY 4.875000%4.17%0.10%
UNITED STATES TREASURY 2.625000%4.26%0.09%
UNITED STATES TREASURY 4.250000%4.29%0.08%
UNITED STATES TREASURY 2.375000%4.18%0.08%
UNITED STATES TREASURY 0.250000%0.25%0.06%
UNITED STATES TREASURY 2.250000%4.29%0.06%
UNITED STATES TREASURY 4.000000%4.25%0.06%
UNITED STATES TREASURY 1.625000%4.13%0.04%
UNITED STATES TREASURY 0.750000%4.13%0.03%
UNITED STATES TREASURY 4.451300%4.35%0.02%
RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.400000%4.40%0.17%
BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.400000%4.40%0.13%