SNSXX - Schwab U.S. Treasury 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), SNSXX (Schwab U.S. Treasury Money Fund) has a 7-day net yield of 3.53%.
- SNSXX's 7-day yield ranks #485 of 886 US money-market fund ticker share classes reporting a yield for September 2026.
- SNSXX is a Government money-market fund share class with $43.8B in net assets (#38 of 886 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.87% - 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 44 days and a weighted average life (WAL) of 75 days, with 100.0% of assets in daily liquid assets and 100.0% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (September 2025) SNSXX's 7-day yield was 3.80% - it has moved down 0.27 points over the year.
- SNSXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.09%, reported for November 2023.
- 99.99% of SNSXX's 2025 dividend income came from US government obligations per Schwab - generally exempt from state income tax, and the fund met the CA/NY/CT 50%-asset test.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Ultra Shares | SUTXX | 3.68% | $67.8B | $1,000,000 |
Compare
VUSXX vs SNSXX · FDLXX vs SNSXX · SWVXX vs SNSXX · SNVXX vs SNSXX · SNOXX vs SNSXX · SPAXX vs SNSXX · VMFXX vs SNSXX · SNSXX vs VMRXX · SNSXX vs SPRXX · SNSXX vs FDRXX · SNSXX vs FZFXX · SNSXX vs FZDXX · SNSXX vs SNAXX · SNSXX vs VMSXX · SNSXX vs SWOXX · SNSXX vs TSCXX · SNSXX vs GABXX
Fund context & source
Schwab U.S. Treasury Money Fund is a series of Charles Schwab Family of Funds (SEC series ID S000004507). The whole series held $111.6B 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 99.99% of SNSXX's 2025 dividend income came from US government obligations - the portion most states exempt from income tax. The fund met 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 SNSXX's 7-day yield?
As of the September 2026 month-end SEC Form N-MFP filing (September 30, 2026), SNSXX (Schwab U.S. Treasury Money Fund) has a 7-day net yield of 3.53%.
Is SNSXX a government money market fund?
Yes - SNSXX is classified as a Government money-market fund in its own September 2026 Form N-MFP filing.
What is the minimum initial investment for SNSXX?
SNSXX reports a minimum initial investment of None on its September 2026 Form N-MFP filing.