Schwab Treasury Obligations Money Fund™ Ultra Shares

SCOXX

GovernmentInstitutional
7-day Yield
#197
4.20%
as of 5/2/2025
Net assets
$36.4B
Expense ratio
0.19%
WAM
34
WAL
79
Minimum
$1M
Holding details
33% Treasuries
67% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
CITIGROUP GLOBAL MARKETS INC 4.350000%4.35%10.11%
CANADIAN IMPERIAL BANK OF COMMERCE 4.300000%4.30%6.28%
GOLDMAN SACHS & CO LLC 4.340000%4.34%5.95%
GOLDMAN SACHS & CO LLC 4.350000%4.35%4.68%
RBC DOMINION SECURITIES INC 4.290000%4.29%4.39%
FICC - BANK OF NEW YORK 4.350000%4.35%3.90%
FEDERAL RESERVE BANK OF NEW YORK 4.250000%4.25%3.15%
GOLDMAN SACHS & CO LLC 4.350000%4.35%2.70%
JP MORGAN SECURITIES LLC 4.360000%4.36%2.43%
JP MORGAN SECURITIES LLC 4.360000%4.36%2.43%
CITIGROUP GLOBAL MARKETS INC 4.360000%4.36%2.25%
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000%4.31%2.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000%4.34%2.03%
FICC - STATE STREET BANK AND TRUST CO 4.380000%4.38%1.94%
JP MORGAN SECURITIES LLC 4.360000%4.36%1.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000%4.33%1.35%
SMBC NIKKO SECURITIES AMERICA INC 4.360000%4.36%1.29%
FICC - STATE STREET BANK AND TRUST CO 4.380000%4.38%0.87%
RBC DOMINION SECURITIES INC 4.360000%4.36%0.82%
BOFA SECURITIES INC 4.360000%4.36%0.68%
SMBC NIKKO SECURITIES AMERICA INC 4.350000%4.35%0.68%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000%4.34%0.68%
BARCLAYS BANK PLC 4.300000%4.30%0.68%
MUFG SECURITIES AMERICAS INC 4.350000%4.35%0.68%
GOLDMAN SACHS & CO LLC 4.330000%4.33%0.64%
CANADIAN IMPERIAL BANK OF COMMERCE 4.300000%4.30%0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000%4.37%0.46%
BNP PARIBAS SA 4.380000%4.38%0.39%
GOLDMAN SACHS & CO LLC 4.360000%4.36%0.35%
MUFG SECURITIES AMERICAS INC 4.360000%4.36%0.34%
BANCO SANTANDER SA 4.370000%4.37%0.14%
DAIWA CAPITAL MARKETS AMERICA INC 4.360000%4.36%0.10%
BARCLAYS BANK PLC 4.360000%4.36%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000%4.36%0.05%
CANADIAN IMPERIAL BANK OF COMMERCE 4.360000%4.36%0.04%
BARCLAYS BANK PLC 4.360000%4.36%0.02%
UNITED STATES TREASURY 4.359900%4.26%4.01%
UNITED STATES TREASURY 4.403900%4.24%2.43%
UNITED STATES TREASURY 4.332900%4.33%2.24%
UNITED STATES TREASURY 4.404900%4.26%2.09%
UNITED STATES TREASURY 2.125000%4.31%1.65%
UNITED STATES TREASURY 3.875000%4.33%1.50%
UNITED STATES TREASURY 4.479900%4.29%1.41%
UNITED STATES TREASURY 4.384900%4.32%1.34%
UNITED STATES TREASURY 4.000000%4.09%1.23%
UNITED STATES TREASURY 4.439900%4.32%1.18%
UNITED STATES TREASURY 0.375000%4.30%1.08%
UNITED STATES TREASURY 4.416900%4.30%0.74%
UNITED STATES TREASURY 2.750000%4.20%0.72%
UNITED STATES TREASURY 1.625000%4.12%0.69%
UNITED STATES TREASURY 0.375000%4.11%0.66%
UNITED STATES TREASURY 0.250000%4.20%0.64%
UNITED STATES TREASURY 4.250000%4.12%0.62%
UNITED STATES TREASURY 2.875000%4.30%0.59%
UNITED STATES TREASURY 4.625000%4.27%0.57%
UNITED STATES TREASURY 0.250000%4.22%0.57%
UNITED STATES TREASURY 3.125000%4.25%0.54%
UNITED STATES TREASURY 4.625000%4.11%0.52%
UNITED STATES TREASURY 4.875000%4.17%0.51%
UNITED STATES TREASURY 5.000000%4.18%0.49%
UNITED STATES TREASURY 0.375000%4.16%0.43%
UNITED STATES TREASURY 4.750000%4.26%0.42%
UNITED STATES TREASURY 4.250000%4.20%0.41%
UNITED STATES TREASURY 0.375000%4.11%0.40%
UNITED STATES TREASURY 4.000000%4.12%0.40%
UNITED STATES TREASURY 4.625000%4.06%0.37%
UNITED STATES TREASURY 2.000000%4.26%0.35%
UNITED STATES TREASURY 5.000000%4.24%0.34%
UNITED STATES TREASURY 4.500000%4.07%0.32%
UNITED STATES TREASURY 0.250000%4.28%0.31%
UNITED STATES TREASURY 2.625000%4.13%0.31%
UNITED STATES TREASURY 0.500000%4.11%0.26%
UNITED STATES TREASURY 4.250000%4.11%0.24%
UNITED STATES TREASURY 3.875000%4.07%0.13%
UNITED STATES TREASURY 2.875000%4.17%0.12%
UNITED STATES TREASURY 3.500000%4.17%0.11%
UNITED STATES TREASURY 2.625000%4.09%0.10%
UNITED STATES TREASURY 0.250000%4.31%0.07%
UNITED STATES TREASURY 2.250000%4.13%0.06%
UNITED STATES TREASURY 0.750000%4.05%0.06%