Schwab Retirement Government Money Fund

SNRXX

GovernmentInstitutional
7-day Yield
#290
4.75%
as of 10/4/2024
Net assets
$2.1B
Expense ratio
0.19%
WAM
37
WAL
95
Minimum
$1M
Holding details
8% Treasuries
27% Treasury Repos
21% Agency Coupon Securities
9% Agency Zero Coupon
34% Agency Repos
0% Variable Rate Demand Notes
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
GOLDMAN SACHS & CO LLC 5.350000%5.35%4.56%
FICC - BANK OF NEW YORK 5.330000%5.33%3.95%
GOLDMAN SACHS & CO LLC 5.330000%5.33%2.82%
JP MORGAN SECURITIES LLC 5.330000%5.33%2.58%
ROYAL BANK OF CANADA 5.330000%5.33%2.30%
BOFA SECURITIES INC 5.340000%5.34%2.26%
JP MORGAN SECURITIES LLC 5.480000%5.48%1.50%
ROYAL BANK OF CANADA 5.350000%5.35%1.41%
CITIGROUP GLOBAL MARKETS INC 5.360000%5.36%1.17%
BARCLAYS BANK PLC 5.330000%5.33%1.03%
CANADIAN IMPERIAL BANK OF COMMERCE 5.350000%5.35%0.99%
GOLDMAN SACHS & CO LLC 5.360000%5.36%0.99%
BANCO SANTANDER SA 5.320000%5.32%0.80%
JP MORGAN SECURITIES LLC 5.330000%5.33%0.80%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.75%
GOLDMAN SACHS & CO LLC 5.330000%5.33%0.70%
JP MORGAN SECURITIES LLC 5.480000%5.48%0.70%
RBC DOMINION SECURITIES INC 5.330000%5.33%0.56%
WELLS FARGO SECURITIES LLC 5.350000%5.35%0.52%
BOFA SECURITIES INC 5.350000%5.35%0.52%
RBC DOMINION SECURITIES INC 5.350000%5.35%0.52%
ROYAL BANK OF CANADA 5.350000%5.35%0.52%
DAIWA CAPITAL MARKETS AMERICA INC 5.340000%5.34%0.42%
MIZUHO SECURITIES USA LLC 5.330000%5.33%0.33%
BANK OF MONTREAL 5.330000%5.33%0.28%
BOFA SECURITIES INC 5.330000%5.33%0.28%
BOFA SECURITIES INC 5.350000%5.35%0.14%
NOMURA SECURITIES INTERNATIONAL INC 5.320000%5.32%0.14%
WELLS FARGO SECURITIES LLC 5.330000%5.33%0.14%
BOFA SECURITIES INC 5.370000%5.37%0.14%
BOFA SECURITIES INC 5.360000%5.36%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%0.09%
JP MORGAN SECURITIES LLC 5.320000%5.32%0.05%
MUFG SECURITIES AMERICAS INC 5.330000%5.33%0.05%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%6.96%
JP MORGAN SECURITIES LLC 5.320000%5.32%2.77%
JP MORGAN SECURITIES LLC 5.320000%5.32%2.77%
FICC - BANK OF NEW YORK 5.310000%5.31%2.21%
BARCLAYS BANK PLC 5.360000%5.36%1.97%
CITIGROUP GLOBAL MARKETS INC 5.320000%5.32%1.55%
GOLDMAN SACHS & CO LLC 5.340000%5.34%1.41%
BARCLAYS BANK PLC 5.320000%5.32%1.13%
RBC DOMINION SECURITIES INC 5.340000%5.34%1.13%
GOLDMAN SACHS & CO LLC 5.330000%5.33%1.03%
MUFG SECURITIES AMERICAS INC 5.320000%5.32%0.66%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%5.32%0.56%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000%5.31%0.56%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.56%
BNP PARIBAS SA 5.320000%5.32%0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000%5.32%0.33%
BOFA SECURITIES INC 5.340000%5.34%0.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000%5.31%0.23%
BOFA SECURITIES INC 5.350000%5.35%0.23%
BARCLAYS BANK PLC 5.320000%5.32%0.12%
DAIWA CAPITAL MARKETS AMERICA INC 5.330000%5.33%0.09%
JP MORGAN SECURITIES LLC 5.310000%5.31%0.09%
GOLDMAN SACHS & CO LLC 5.340000%5.34%0.09%
RBC DOMINION SECURITIES INC 5.310000%5.31%0.05%
FEDERAL HOME LOAN BANKS 4.770000%4.99%0.54%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000%5.02%0.53%
FEDERAL HOME LOAN BANKS 5.470000%5.37%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.39%0.44%
FEDERAL HOME LOAN BANKS 5.280000%5.21%0.40%
FEDERAL HOME LOAN BANKS 5.340000%5.32%0.39%
FEDERAL HOME LOAN BANKS 5.355000%5.33%0.38%
FEDERAL HOME LOAN BANKS 5.380000%5.45%0.38%
FEDERAL HOME LOAN BANKS 5.340000%5.33%0.34%
FEDERAL HOME LOAN BANKS 5.345000%5.36%0.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.465000%5.50%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%5.40%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%5.34%0.31%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%4.42%0.31%
FEDERAL HOME LOAN BANKS 5.340000%5.32%0.30%
FEDERAL HOME LOAN BANKS 0.500000%4.60%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.41%0.28%
FEDERAL HOME LOAN BANKS 5.350000%5.35%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.224200%5.16%0.27%
FEDERAL HOME LOAN BANKS 5.410000%4.54%0.26%
FEDERAL HOME LOAN BANKS 5.465000%5.37%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%5.36%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.39%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.204200%5.16%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.40%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000%5.44%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000%5.28%0.25%
FEDERAL HOME LOAN BANKS 5.390000%5.29%0.25%
FEDERAL HOME LOAN BANKS 5.485000%5.39%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%5.33%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%5.37%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%5.39%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000%5.41%0.24%
FEDERAL HOME LOAN BANKS 5.340000%5.33%0.23%
FEDERAL HOME LOAN BANKS 5.355000%5.33%0.23%
FEDERAL HOME LOAN BANKS 4.800000%4.99%0.23%
FEDERAL HOME LOAN BANKS 5.360000%5.47%0.23%
FEDERAL HOME LOAN BANKS 5.450000%5.53%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.44%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000%5.33%0.22%
FEDERAL HOME LOAN BANKS 5.410000%4.63%0.22%
FEDERAL HOME LOAN BANKS 5.480000%4.36%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000%5.46%0.21%
FEDERAL HOME LOAN BANKS 5.335000%5.32%0.20%
FEDERAL HOME LOAN BANKS 5.430000%5.38%0.19%
FEDERAL HOME LOAN BANKS 5.335000%5.33%0.19%
FEDERAL HOME LOAN BANKS 5.345000%5.37%0.19%
FEDERAL HOME LOAN BANKS 5.540000%5.54%0.19%
FEDERAL HOME LOAN BANKS 4.875000%5.47%0.18%
FEDERAL HOME LOAN BANKS 5.340000%5.36%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.36%0.17%
FEDERAL HOME LOAN BANKS 5.350000%5.37%0.17%
FEDERAL HOME LOAN BANKS 5.370000%5.39%0.17%
FEDERAL HOME LOAN BANKS 5.490000%5.40%0.17%
FEDERAL HOME LOAN BANKS 4.500000%5.28%0.16%
FEDERAL HOME LOAN BANKS 5.185000%5.22%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%5.40%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%5.40%0.16%
FEDERAL HOME LOAN BANKS 5.515000%5.39%0.16%
FEDERAL HOME LOAN BANKS 5.530000%5.38%0.16%
FEDERAL HOME LOAN BANKS 5.540000%5.41%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000%5.44%0.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000%5.24%0.15%
FEDERAL HOME LOAN BANKS 5.370000%5.39%0.15%
FEDERAL HOME LOAN BANKS 5.500000%5.61%0.15%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.55%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%5.40%0.15%
FEDERAL HOME LOAN BANKS 5.490000%5.39%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%5.44%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.44%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%5.38%0.14%
FEDERAL HOME LOAN BANKS 5.450000%5.39%0.14%
FEDERAL HOME LOAN BANKS 5.170000%5.28%0.14%
FEDERAL HOME LOAN BANKS 5.235000%5.43%0.14%
FEDERAL HOME LOAN BANKS 5.500000%5.65%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.40%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.44%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.44%0.14%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.430000%5.46%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000%5.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.144200%5.13%0.13%
FEDERAL HOME LOAN BANKS 5.450000%5.32%0.13%
FEDERAL HOME LOAN BANKS 5.470000%5.36%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000%5.36%0.13%
FEDERAL HOME LOAN BANKS 5.400000%5.22%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000%5.23%0.12%
FEDERAL HOME LOAN BANKS 2.875000%5.20%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%5.33%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000%5.40%0.10%
FEDERAL HOME LOAN BANKS 5.470000%5.48%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000%4.41%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000%4.53%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.40%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000%4.99%0.08%
FEDERAL HOME LOAN BANKS 4.830000%5.00%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.33%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%5.34%0.08%
FEDERAL HOME LOAN BANKS 5.520000%5.39%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%5.46%0.08%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%4.96%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.39%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000%4.48%0.07%
FEDERAL HOME LOAN BANKS 4.000000%4.53%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.41%0.06%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000%5.48%0.06%
FEDERAL HOME LOAN BANKS 2.750000%4.90%0.05%
FEDERAL HOME LOAN BANKS 3.125000%4.53%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000%5.39%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.54%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.55%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%5.39%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.42%0.05%
FEDERAL HOME LOAN BANKS 5.440000%5.48%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%5.48%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%5.35%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000%4.53%0.04%
FEDERAL HOME LOAN BANKS 4.625000%4.52%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.51%0.03%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000%4.56%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.42%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%5.49%0.02%
FEDERAL HOME LOAN BANKS 5.445000%5.41%0.00%
FEDERAL HOME LOAN BANKS 0.000000%4.55%0.73%
FEDERAL HOME LOAN BANKS 0.000000%4.45%0.61%
FEDERAL HOME LOAN BANKS 0.000000%5.05%0.57%
FEDERAL HOME LOAN BANKS 0.000000%4.45%0.47%
FEDERAL HOME LOAN BANKS 0.000000%5.05%0.39%
FEDERAL HOME LOAN BANKS 0.000000%4.55%0.39%
FEDERAL HOME LOAN BANKS 0.000000%4.79%0.38%
FEDERAL HOME LOAN BANKS 0.000000%5.05%0.34%
FEDERAL HOME LOAN BANKS 0.000000%4.79%0.34%
FEDERAL HOME LOAN BANKS 0.000000%4.40%0.31%
FEDERAL HOME LOAN BANKS 0.000000%4.70%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.70%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.55%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.94%0.26%
FEDERAL HOME LOAN BANKS 0.000000%4.70%0.26%
FEDERAL HOME LOAN BANKS 0.000000%4.40%0.26%
FEDERAL HOME LOAN BANKS 0.000000%4.55%0.23%
FEDERAL HOME LOAN BANKS 0.000000%4.40%0.22%
FEDERAL HOME LOAN BANKS 0.000000%5.10%0.20%
FEDERAL HOME LOAN BANKS 0.000000%4.55%0.20%
FEDERAL HOME LOAN BANKS 0.000000%4.70%0.19%
FEDERAL HOME LOAN BANKS 0.000000%4.70%0.19%
FEDERAL HOME LOAN BANKS 0.000000%4.45%0.17%
FEDERAL HOME LOAN BANKS 0.000000%5.10%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.10%0.16%
FEDERAL HOME LOAN BANKS 0.000000%4.36%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.36%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.79%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.18%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.79%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.10%0.07%
FEDERAL HOME LOAN BANKS 0.000000%5.05%0.07%
FEDERAL HOME LOAN BANKS 0.000000%4.70%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.55%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.55%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.45%0.07%
FEDERAL HOME LOAN BANKS 0.000000%4.55%0.05%
FEDERAL HOME LOAN BANKS 0.000000%4.10%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.18%0.01%
UNITED STATES TREASURY 5.169200%5.25%0.81%
UNITED STATES TREASURY 5.244200%5.21%0.77%
UNITED STATES TREASURY 3.875000%4.70%0.72%
UNITED STATES TREASURY 3.875000%4.66%0.60%
UNITED STATES TREASURY 5.289200%5.27%0.58%
UNITED STATES TREASURY 5.214200%5.25%0.57%
UNITED STATES TREASURY 5.213200%5.22%0.55%
UNITED STATES TREASURY 2.125000%4.62%0.40%
UNITED STATES TREASURY 0.750000%5.08%0.29%
UNITED STATES TREASURY 0.375000%5.32%0.25%
UNITED STATES TREASURY 1.500000%4.94%0.25%
UNITED STATES TREASURY 2.125000%5.24%0.23%
UNITED STATES TREASURY 2.250000%5.15%0.20%
UNITED STATES TREASURY 2.750000%4.62%0.19%
UNITED STATES TREASURY 4.750000%4.44%0.16%
UNITED STATES TREASURY 5.226200%5.28%0.16%
UNITED STATES TREASURY 0.250000%4.49%0.15%
UNITED STATES TREASURY 0.625000%5.29%0.14%
UNITED STATES TREASURY 2.250000%5.01%0.14%
UNITED STATES TREASURY 1.125000%4.80%0.12%
UNITED STATES TREASURY 2.750000%4.79%0.11%
UNITED STATES TREASURY 1.750000%4.66%0.11%
UNITED STATES TREASURY 0.375000%4.66%0.09%
UNITED STATES TREASURY 0.250000%4.59%0.07%
UNITED STATES TREASURY 0.000000%4.29%0.05%
UNITED STATES TREASURY 1.500000%5.29%0.02%
UNITED STATES TREASURY 5.194200%5.27%0.02%
RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 5.450000%5.45%0.20%
BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 5.450000%5.45%0.15%
GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.04%