Schwab Retirement Government Money Fund

SNRXX

GovernmentInstitutional
7-day Yield
#281
4.36%
as of 12/20/2024
Net assets
$2.2B
Expense ratio
0.00%
WAM
31
WAL
89
Minimum
$1M
Holding details
7% Treasuries
37% Treasury Repos
22% Agency Coupon Securities
11% Agency Zero Coupon
22% Agency Repos
0% Variable Rate Demand Notes
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 4.550000%4.55%6.23%
FICC - BANK OF NEW YORK 4.580000%4.58%5.54%
CITIGROUP GLOBAL MARKETS INC 4.600000%4.60%3.71%
JP MORGAN SECURITIES LLC 4.580000%4.58%2.56%
FICC - BANK OF NEW YORK 4.570000%4.57%2.11%
GOLDMAN SACHS & CO LLC 4.580000%4.58%1.88%
GOLDMAN SACHS & CO LLC 4.580000%4.58%1.83%
BARCLAYS BANK PLC 4.580000%4.58%1.60%
CITIGROUP GLOBAL MARKETS INC 4.580000%4.58%1.47%
GOLDMAN SACHS & CO LLC 4.580000%4.58%1.33%
FICC - STATE STREET BANK AND TRUST CO 4.590000%4.59%1.28%
FICC - STATE STREET BANK AND TRUST CO 4.580000%4.58%0.69%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.59%0.69%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.590000%4.59%0.69%
BNP PARIBAS SA 4.580000%4.58%0.64%
JP MORGAN SECURITIES LLC 4.580000%4.58%0.64%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.59%0.64%
BOFA SECURITIES INC 4.580000%4.58%0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.580000%4.58%0.41%
MUFG SECURITIES AMERICAS INC 4.580000%4.58%0.37%
CANADIAN IMPERIAL BANK OF COMMERCE 4.580000%4.58%0.32%
RBC DOMINION SECURITIES INC 4.580000%4.58%0.32%
RBC DOMINION SECURITIES INC 4.580000%4.58%0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.59%0.27%
TRUIST BANK 4.580000%4.58%0.23%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.580000%4.58%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.59%0.14%
DAIWA CAPITAL MARKETS AMERICA INC 4.580000%4.58%0.09%
GOLDMAN SACHS & CO LLC 4.560000%4.56%0.09%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.59%0.09%
BARCLAYS BANK PLC 4.580000%4.58%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.59%0.05%
GOLDMAN SACHS & CO LLC 4.590000%4.59%3.94%
JP MORGAN SECURITIES LLC 4.590000%4.59%2.75%
FICC - BANK OF NEW YORK 4.590000%4.59%1.88%
JP MORGAN SECURITIES LLC 4.720000%4.72%1.47%
ROYAL BANK OF CANADA 4.590000%4.59%1.24%
WELLS FARGO SECURITIES LLC 4.590000%4.59%1.10%
BANCO SANTANDER SA 4.590000%4.59%1.01%
BOFA SECURITIES INC 4.590000%4.59%0.73%
GOLDMAN SACHS & CO LLC 4.590000%4.59%0.73%
GOLDMAN SACHS & CO LLC 4.590000%4.59%0.73%
BARCLAYS BANK PLC 4.590000%4.59%0.73%
GOLDMAN SACHS & CO LLC 4.590000%4.59%0.69%
JP MORGAN SECURITIES LLC 4.720000%4.72%0.69%
BANK OF MONTREAL 4.560000%4.56%0.64%
BOFA SECURITIES INC 4.610000%4.61%0.50%
RBC DOMINION SECURITIES INC 4.590000%4.59%0.50%
DAIWA CAPITAL MARKETS AMERICA INC 4.590000%4.59%0.46%
ROYAL BANK OF CANADA 4.590000%4.59%0.41%
BARCLAYS BANK PLC 4.590000%4.59%0.37%
BANK OF MONTREAL 4.585000%4.59%0.23%
BOFA SECURITIES INC 4.590000%4.59%0.23%
RBC DOMINION SECURITIES INC 4.590000%4.59%0.23%
BARCLAYS BANK PLC 4.580000%4.58%0.23%
CITIGROUP GLOBAL MARKETS INC 4.700000%4.70%0.23%
MIZUHO SECURITIES USA LLC 4.590000%4.59%0.18%
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000%4.59%0.14%
NOMURA SECURITIES INTERNATIONAL INC 4.590000%4.59%0.14%
WELLS FARGO SECURITIES LLC 4.590000%4.59%0.14%
BARCLAYS BANK PLC 4.590000%4.59%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.590000%4.59%0.05%
JP MORGAN SECURITIES LLC 4.580000%4.58%0.05%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%4.42%0.67%
FEDERAL HOME LOAN BANKS 4.770000%4.66%0.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000%4.57%0.52%
FEDERAL HOME LOAN BANKS 4.710000%4.60%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000%4.62%0.43%
FEDERAL HOME LOAN BANKS 4.585000%4.60%0.33%
FEDERAL HOME LOAN BANKS 4.595000%4.58%0.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.705000%4.72%0.33%
FEDERAL HOME LOAN BANKS 4.605000%4.92%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000%4.65%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.690000%4.58%0.30%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%4.41%0.30%
FEDERAL HOME LOAN BANKS 0.500000%4.45%0.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.53%0.29%
FEDERAL HOME LOAN BANKS 4.595000%4.51%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.700000%4.69%0.29%
FEDERAL HOME LOAN BANKS 4.590000%4.58%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000%4.66%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000%4.74%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.624300%4.67%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.644300%4.54%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000%4.65%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000%4.68%0.26%
FEDERAL HOME LOAN BANKS 4.705000%4.60%0.25%
FEDERAL HOME LOAN BANKS 4.610000%4.60%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000%4.61%0.25%
FEDERAL HOME LOAN BANKS 4.725000%4.63%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000%4.61%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000%4.60%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.685000%4.65%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000%4.57%0.22%
FEDERAL HOME LOAN BANKS 4.800000%4.66%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000%4.72%0.22%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.680000%4.68%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000%4.70%0.21%
FEDERAL HOME LOAN BANKS 4.575000%4.56%0.20%
FEDERAL HOME LOAN BANKS 4.590000%4.57%0.20%
FEDERAL HOME LOAN BANKS 4.600000%4.62%0.20%
FEDERAL HOME LOAN BANKS 4.462000%4.66%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.660000%4.69%0.20%
FEDERAL HOME LOAN BANKS 4.750000%4.78%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000%4.74%0.20%
FEDERAL HOME LOAN BANKS 4.760000%4.78%0.20%
FEDERAL HOME LOAN BANKS 4.580000%4.59%0.19%
FEDERAL HOME LOAN BANKS 4.585000%4.60%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%4.37%0.19%
FEDERAL HOME LOAN BANKS 4.400000%4.62%0.19%
FEDERAL HOME LOAN BANKS 4.585000%4.60%0.18%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000%4.72%0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000%4.71%0.18%
FEDERAL HOME LOAN BANKS 4.580000%4.61%0.17%
FEDERAL HOME LOAN BANKS 4.585000%4.61%0.17%
FEDERAL HOME LOAN BANKS 4.580000%4.60%0.17%
FEDERAL HOME LOAN BANKS 4.590000%4.60%0.17%
FEDERAL HOME LOAN BANKS 4.730000%4.62%0.17%
FEDERAL HOME LOAN BANKS 4.575000%4.43%0.16%
FEDERAL HOME LOAN BANKS 4.580000%4.60%0.16%
FEDERAL HOME LOAN BANKS 4.580000%4.57%0.16%
FEDERAL HOME LOAN BANKS 4.580000%4.59%0.16%
FEDERAL HOME LOAN BANKS 4.580000%4.57%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000%4.60%0.16%
FEDERAL HOME LOAN BANKS 4.585000%4.50%0.16%
FEDERAL HOME LOAN BANKS 4.610000%4.60%0.16%
FEDERAL HOME LOAN BANKS 4.590000%4.61%0.16%
FEDERAL HOME LOAN BANKS 4.590000%4.47%0.16%
FEDERAL HOME LOAN BANKS 4.130000%4.38%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000%4.65%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000%4.65%0.16%
FEDERAL HOME LOAN BANKS 4.780000%4.65%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000%4.75%0.16%
FEDERAL HOME LOAN BANKS 4.610000%4.58%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000%4.61%0.15%
FEDERAL HOME LOAN BANKS 4.730000%4.64%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000%4.68%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000%4.71%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000%4.72%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000%4.61%0.14%
FEDERAL HOME LOAN BANKS 5.235000%4.99%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000%4.71%0.14%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.670000%4.70%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000%4.69%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000%4.60%0.13%
FEDERAL HOME LOAN BANKS 4.690000%4.63%0.13%
FEDERAL HOME LOAN BANKS 5.170000%4.30%0.13%
FEDERAL HOME LOAN BANKS 4.630000%4.63%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000%4.64%0.13%
FEDERAL HOME LOAN BANKS 4.250000%4.39%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000%4.71%0.13%
FEDERAL HOME LOAN BANKS 4.710000%4.60%0.12%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000%4.57%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000%4.65%0.10%
FEDERAL HOME LOAN BANKS 4.710000%4.68%0.10%
FEDERAL HOME LOAN BANKS 4.710000%4.71%0.10%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000%4.71%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000%4.72%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000%4.39%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000%4.65%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.680000%4.70%0.09%
FEDERAL HOME LOAN BANKS 4.830000%4.66%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000%4.61%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000%4.39%0.08%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.685000%4.68%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000%4.70%0.08%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000%4.74%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000%4.54%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000%4.58%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000%4.64%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000%4.43%0.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000%4.71%0.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%4.52%0.06%
FEDERAL HOME LOAN BANKS 4.000000%4.58%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000%4.63%0.06%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690000%4.71%0.06%
FEDERAL HOME LOAN BANKS 2.750000%4.67%0.05%
FEDERAL HOME LOAN BANKS 3.125000%4.45%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.620000%4.61%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.38%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.38%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000%4.61%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000%4.64%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000%4.71%0.05%
FEDERAL HOME LOAN BANKS 4.680000%4.70%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.690000%4.70%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000%4.41%0.04%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000%4.35%0.04%
FEDERAL HOME LOAN BANKS 4.625000%4.35%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.51%0.03%
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000%4.36%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000%4.42%0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000%4.39%0.03%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000%4.41%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%4.37%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000%4.66%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000%4.69%0.02%
FEDERAL HOME LOAN BANKS 4.685000%4.60%0.00%
FEDERAL HOME LOAN BANKS 0.000000%4.34%0.86%
FEDERAL HOME LOAN BANKS 0.000000%4.37%0.72%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.58%
FEDERAL HOME LOAN BANKS 0.000000%4.37%0.49%
FEDERAL HOME LOAN BANKS 0.000000%4.34%0.47%
FEDERAL HOME LOAN BANKS 0.000000%4.37%0.39%
FEDERAL HOME LOAN BANKS 0.000000%4.41%0.38%
FEDERAL HOME LOAN BANKS 0.000000%4.41%0.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%4.39%0.32%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%4.39%0.32%
FEDERAL HOME LOAN BANKS 0.000000%4.39%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.39%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.28%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.25%0.29%
FEDERAL HOME LOAN BANKS 0.000000%4.39%0.26%
FEDERAL HOME LOAN BANKS 0.000000%4.28%0.26%
FEDERAL HOME LOAN BANKS 0.000000%4.25%0.26%
FEDERAL HOME LOAN BANKS 0.000000%4.28%0.25%
FEDERAL HOME LOAN BANKS 0.000000%4.37%0.22%
FEDERAL HOME LOAN BANKS 0.000000%4.28%0.22%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%4.39%0.20%
FEDERAL HOME LOAN BANKS 0.000000%4.39%0.19%
FEDERAL HOME LOAN BANKS 0.000000%4.39%0.19%
FEDERAL HOME LOAN BANKS 0.000000%4.37%0.19%
FEDERAL HOME LOAN BANKS 0.000000%4.34%0.17%
FEDERAL HOME LOAN BANKS 0.000000%4.34%0.16%
FEDERAL HOME LOAN BANKS 0.000000%4.25%0.16%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.16%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.16%
FEDERAL HOME LOAN BANKS 0.000000%4.25%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.34%0.14%
FEDERAL HOME LOAN BANKS 0.000000%4.25%0.14%
FEDERAL HOME LOAN BANKS 0.000000%4.41%0.13%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.41%0.11%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%4.39%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.28%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.41%0.08%
FEDERAL HOME LOAN BANKS 0.000000%4.39%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.37%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.37%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.34%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.28%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.34%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.28%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.28%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.06%
FEDERAL HOME LOAN BANKS 0.000000%4.37%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.25%0.04%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.25%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.19%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.01%
UNITED STATES TREASURY 4.589300%4.61%0.79%
UNITED STATES TREASURY 4.664300%4.65%0.75%
UNITED STATES TREASURY 3.875000%4.43%0.70%
UNITED STATES TREASURY 3.875000%4.40%0.58%
UNITED STATES TREASURY 4.709300%4.61%0.57%
UNITED STATES TREASURY 4.634300%4.60%0.55%
UNITED STATES TREASURY 4.633300%4.62%0.53%
UNITED STATES TREASURY 2.125000%4.41%0.39%
UNITED STATES TREASURY 0.250000%4.38%0.30%
UNITED STATES TREASURY 2.750000%4.40%0.28%
UNITED STATES TREASURY 1.500000%1.50%0.25%
UNITED STATES TREASURY 4.750000%4.45%0.16%
UNITED STATES TREASURY 2.000000%4.44%0.16%
UNITED STATES TREASURY 4.646300%4.60%0.16%
UNITED STATES TREASURY 2.250000%4.62%0.14%
UNITED STATES TREASURY 1.125000%4.45%0.11%
UNITED STATES TREASURY 2.750000%4.45%0.11%
UNITED STATES TREASURY 1.750000%4.43%0.11%
UNITED STATES TREASURY 4.250000%4.38%0.11%
UNITED STATES TREASURY 0.375000%4.42%0.09%
UNITED STATES TREASURY 0.250000%4.44%0.07%
UNITED STATES TREASURY 0.000000%4.34%0.05%
UNITED STATES TREASURY 4.614300%4.61%0.02%
RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.740000%4.74%0.19%
BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.740000%4.74%0.14%
GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.740000%4.74%0.04%