SGUXX – Schwab Government Money Ultra Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 87.4B
Adj. Expense Ratio

0.190%
Expense Ratio 0.190%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1M
Status Open
TTM Yield 3.63%
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SGUXX

More SGUXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Wells Fargo Securiti Repo - 02jul26	5.54	5B	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 06jul26	4.16	4B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul26	2.32	2B	Cash and Equivalents
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01jul26	2.25	2B	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 01jul26	2.22	2B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul26	2.20	2B	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 01jul26	2.11	2B	Cash and Equivalents
Tri-Party Citigroup Global Mar Repo - 06jul26	1.94	2B	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 02jul26	1.88	2B	Cash and Equivalents
Tri-Party Ficc Ssbtc/Xiss/Ficc Repo - 01jul26	1.82	2B	Cash and Equivalents

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