SNSXX vs FDLXX
Side-by-side 7-day yields from the October 2026 month-end N-MFP filings.
Data: October 2026 month-end SEC filings
All figures are from the October 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the October 2026 month-end filings, SNSXX and FDLXX report the same 7-day yield of 3.61%.
| SNSXX | FDLXX | |
|---|---|---|
| Fund | Schwab U.S. Treasury Money Fund | Fidelity Treasury Only Money Market Fund |
| Category | Government | Government |
| 7-day net yield | 3.61% | 3.61% |
| Yield as of | ||
| Net assets (class) | $44.7B | $15.1B |
| Series gross 7-day yield | 3.95% | 4.02% |
| Implied expense gap (gross − net) | 0.34% | 0.41% |
| WAM / WAL (days) | 44 / 72 | 45 / 96 |
| Daily / weekly liquid assets | 100.0% / 100.0% | 99.0% / 99.0% |
| Minimum initial investment | None | None |
| 2025 USGO income (state tax) | 99.99% | 98.67% |
| Manager | Charles Schwab Family of Funds | Fidelity Hereford Street Trust |
Five-year yield history
FAQ
Which has a higher 7-day yield, SNSXX or FDLXX?
Neither - as of the October 2026 month-end SEC Form N-MFP filings, SNSXX and FDLXX report the same 7-day net yield of 3.61%.
Numbers only - this site makes no recommendation between funds. Both rows come from each fund's own October 2026 month-end Form N-MFP filing; yields move daily, so check each fund company for live figures (links on the SNSXX and FDLXX pages).