SNOXX - Schwab Treasury Obligations Money Fund
7-day yield, assets, and how it ranks - from the September 2026 month-end N-MFP filing.
Data: September 2026 month-end SEC filings
All figures are from the September 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 Form N-MFP filing (September 2026 month-end), SNOXX (Schwab Treasury Obligations Money Fund) has a 7-day net yield of 3.61%.
- SNOXX's 7-day yield ranks #411 of 886 US money-market fund ticker share classes reporting a yield for September 2026.
- SNOXX is a Government money-market fund share class with $35.8B in net assets (#45 of 886 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.95% - the 0.34-point gap to this class's net yield reflects fund expenses.
- At September 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 33 days and a weighted average life (WAL) of 74 days, with 73.8% of assets in daily liquid assets and 98.6% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (September 2025) SNOXX's 7-day yield was 3.83% - it has moved down 0.22 points over the year.
- SNOXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.07%, reported for December 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Ultra Shares | SCOXX | 3.76% | $34.0B | $1,000,000 |
Compare
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Fund context & source
Schwab Treasury Obligations Money Fund is a series of Charles Schwab Family of Funds (SEC series ID S000036659). The whole series held $69.7B across all share classes at September 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check Charles Schwab. Verify the filing itself on EDGAR: N-MFP filings for this series.
State-tax note (2025 tax year)
Schwab reports that 31.30% of SNOXX's 2025 dividend income came from US government obligations - the portion most states exempt from income tax. The fund did not meet the 50%-of-assets test that California, Connecticut, and New York require (source). Figures change each tax year. Full table and calculator: tax-equivalent yield.
FAQ
What is SNOXX's 7-day yield?
As of the September 2026 month-end SEC Form N-MFP filing (September 30, 2026), SNOXX (Schwab Treasury Obligations Money Fund) has a 7-day net yield of 3.61%.
Is SNOXX a government money market fund?
Yes - SNOXX is classified as a Government money-market fund in its own September 2026 Form N-MFP filing.
What is the minimum initial investment for SNOXX?
SNOXX reports a minimum initial investment of None on its September 2026 Form N-MFP filing.