SNAXX — Schwab® Prime Advantage Money Fund Ultra Shares
Schwab® Prime Advantage Money Fund Ultra Shares (SNAXX)
SNAXX pays a 3.95% distribution rate, monthly. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 3.08%. Distributions fell 17.2% over the past year. Total return is 25.8% over the past 19.8 years, 700.4 points behind SPY at 726.2%.
Schwab Prime Advantage Money Fund Ultra Shares is a money market mutual fund that invests in short-term, high-quality fixed income securities. It distributes income monthly at a high current distribution rate. The fund carries no expense ratio, making it a low-cost option for investors seeking current income and capital preservation.
SNAXX key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 3.08%
- Issuer
- Schwab
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Distribution rate
- 3.95%
- Distribution frequency
- Monthly
- Trailing yield
- 3.84%
- Last close
- $1.00
- AUM
- $98,455,715,840
- Average volume
- 0.0
- Last dividend
- $0.0033
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.005
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