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Schwab U.S. Treasury Money Fund (SNSXX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

IssuerCharles Schwab
Inception DateJan 17, 2018
CategoryMoney Market
Min. Investment$0
Asset ClassBond

Share Price Chart


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Compare to other instruments

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Schwab U.S. Treasury Money Fund

Popular comparisons: SNSXX vs. SGOV, SNSXX vs. SWVXX, SNSXX vs. GSY, SNSXX vs. SPAXX, SNSXX vs. BIL, SNSXX vs. SWPPX, SNSXX vs. VSBSX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Treasury Money Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
9.94%
297.14%
SNSXX (Schwab U.S. Treasury Money Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Schwab U.S. Treasury Money Fund had a return of 1.04% year-to-date (YTD) and 4.25% in the last 12 months. Over the past 10 years, Schwab U.S. Treasury Money Fund had an annualized return of 0.95%, while the S&P 500 had an annualized return of 10.84%, indicating that Schwab U.S. Treasury Money Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.04%10.00%
1 month0.40%2.41%
6 months2.13%16.70%
1 year4.25%26.85%
5 years (annualized)1.63%12.81%
10 years (annualized)0.95%10.84%

Monthly Returns

The table below presents the monthly returns of SNSXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.21%0.00%0.42%0.40%1.04%
20230.16%0.32%0.33%0.38%0.31%0.38%0.43%0.39%0.46%0.40%0.42%0.66%4.73%
20220.00%0.00%0.00%0.00%0.01%0.02%0.08%0.11%0.16%0.21%0.23%0.46%1.29%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.01%0.00%0.02%
20200.05%0.12%0.09%0.01%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.28%
20190.08%0.19%0.15%0.16%0.00%0.00%0.15%0.15%0.15%0.13%0.14%0.16%1.47%
20180.00%0.00%0.00%0.00%0.00%0.12%0.11%0.12%0.14%0.13%0.15%0.00%0.78%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schwab U.S. Treasury Money Fund (SNSXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SNSXX
Sharpe ratio
The chart of Sharpe ratio for SNSXX, currently valued at 3.18, compared to the broader market-1.000.001.002.003.004.003.18
Sortino ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.0012.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market0.0020.0040.0060.009.02

Sharpe Ratio

The current Schwab U.S. Treasury Money Fund Sharpe ratio is 3.18. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Schwab U.S. Treasury Money Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50December2024FebruaryMarchAprilMay
3.18
2.35
SNSXX (Schwab U.S. Treasury Money Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab U.S. Treasury Money Fund granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM202320222021202020192018
Dividend$0.04$0.05$0.01$0.00$0.00$0.01$0.01

Dividend yield

4.16%4.61%1.28%0.02%0.27%1.47%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab U.S. Treasury Money Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.01
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay0
-0.15%
SNSXX (Schwab U.S. Treasury Money Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab U.S. Treasury Money Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The current Schwab U.S. Treasury Money Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay0
3.35%
SNSXX (Schwab U.S. Treasury Money Fund)
Benchmark (^GSPC)