Schwab U.S. Treasury Money Fund (SNSXX)

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Schwab U.S. Treasury Money Fund (SNSXX) is up 1.4% since the beginning of the year. SNSXX is currently trading at $1 per share. Investors who bought $1,000 worth of SNSXX shares 5 years ago would now be looking at an investment worth $1,071.

Schwab U.S. Treasury Money Fund (SNSXX) has returned 1.40% so far this year and 3.69% over the past 12 months.

Based on dividend-adjusted daily data since May 25, 2021, SNSXX's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.

Historically, 34% of months were positive and 66% were negative. The best month was Sep 2024 with a return of +0.4%, while the worst month was May 2021 at 0.0%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 0 months.

On a daily basis, SNSXX closed higher 2% of trading days. The best single day was Sep 16, 2024 with a return of +0.4%, while the worst single day was May 25, 2021 at 0.0%.

Schwab U.S. Treasury Money Fund has an annualized alpha of 1.40%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 25, 2021.

• This fund captured 2.85% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.66%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SNSXX has an expense ratio of 0.34%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Schwab U.S. Treasury Money Fund (SNSXX) and compare them to S&P 500 Index.

Schwab U.S. Treasury Money Fund provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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.

The chart below shows the rolling one-month volatility.