SNVXX - Schwab Government 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), SNVXX (Schwab Government Money Fund) has a 7-day net yield of 3.58%.
- SNVXX's 7-day yield ranks #445 of 886 US money-market fund ticker share classes reporting a yield for September 2026.
- SNVXX is a Government money-market fund share class with $32.4B in net assets (#52 of 886 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.92% - 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 34 days and a weighted average life (WAL) of 90 days, with 47.0% of assets in daily liquid assets and 68.8% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (September 2025) SNVXX's 7-day yield was 3.86% - it has moved down 0.28 points over the year.
- SNVXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.10%, 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 | SGUXX | 3.73% | $31.4B | $1,000,000 |
| Sweep Shares | SWGXX | 3.48% | $23.7B | None |
Compare
SPAXX vs SNVXX · SWVXX vs SNVXX · SNVXX vs SNOXX · SNVXX vs SNSXX · VMFXX vs SNVXX · FDLXX vs SNVXX · VMRXX vs SNVXX · SPRXX vs SNVXX · FDRXX vs SNVXX · VUSXX vs SNVXX · FZFXX vs SNVXX · SNVXX vs FZDXX · SNVXX vs SNAXX · SNVXX vs VMSXX · SNVXX vs SWOXX · SNVXX vs TSCXX · SNVXX vs GABXX
Fund context & source
Schwab Government Money Fund is a series of Charles Schwab Family of Funds (SEC series ID S000004506). The whole series held $87.5B 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 36.20% of SNVXX'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 SNVXX's 7-day yield?
As of the September 2026 month-end SEC Form N-MFP filing (September 30, 2026), SNVXX (Schwab Government Money Fund) has a 7-day net yield of 3.58%.
Is SNVXX a government money market fund?
Yes - SNVXX is classified as a Government money-market fund in its own September 2026 Form N-MFP filing.
What is the minimum initial investment for SNVXX?
SNVXX reports a minimum initial investment of None on its September 2026 Form N-MFP filing.