Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$35.2B
Expense ratio
0.19%
WAM
44
WAL
98
Minimum
$1M
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5P7 | 5/1/2026 | 3.64% | $5,790,000,000 | 8.04% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCCU8 | 5/1/2026 | 3.64% | $4,765,000,000 | 6.62% | |
| CITIGROUP GLOBAL MARKETS INC 3.630000% | ARP1HARB8 | 5/6/2026 | 3.63% | $4,750,000,000 | 6.60% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCDS2 | 5/1/2026 | 3.64% | $4,271,000,000 | 5.93% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCDQ6 | 5/1/2026 | 3.64% | $2,491,000,000 | 3.46% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.660000% | ARP1H6QN2 | 5/27/2026 | 3.66% | $2,400,000,000 | 3.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1HC7S9 | 5/7/2026 | 3.64% | $1,850,000,000 | 2.57% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCDB9 | 5/1/2026 | 3.64% | $1,655,000,000 | 2.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1HANR7 | 5/6/2026 | 3.64% | $1,550,000,000 | 2.15% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.660000% | ARP1H7X69 | 5/4/2026 | 3.66% | $1,500,000,000 | 2.08% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5R3 | 5/1/2026 | 3.64% | $1,472,000,000 | 2.04% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC585 | 5/1/2026 | 3.64% | $1,317,000,000 | 1.83% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1H97P2 | 5/5/2026 | 3.64% | $1,250,000,000 | 1.74% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1HCEF9 | 6/18/2026 | 3.65% | $1,250,000,000 | 1.74% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1HC8G4 | 5/1/2026 | 3.65% | $1,142,000,000 | 1.59% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.630000% | ARP1HARF9 | 5/6/2026 | 3.63% | $1,000,000,000 | 1.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1HC8H2 | 5/7/2026 | 3.64% | $1,000,000,000 | 1.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1HCA63 | 5/1/2026 | 3.64% | $598,000,000 | 0.83% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCCZ7 | 5/1/2026 | 3.65% | $591,000,000 | 0.82% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1HCF84 | 5/1/2026 | 3.64% | $552,000,000 | 0.77% | |
| FICC - WELLS FARGO BANK N.A 3.670000% | ARP1H87L3 | 5/4/2026 | 3.67% | $500,000,000 | 0.69% | |
| FICC - WELLS FARGO BANK N.A 3.680000% | ARP1HCDR4 | 5/21/2026 | 3.68% | $500,000,000 | 0.69% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.650000% | ARP1HCFE1 | 5/7/2026 | 3.65% | $400,000,000 | 0.56% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HCAM8 | 5/1/2026 | 3.64% | $328,000,000 | 0.46% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCDH6 | 5/1/2026 | 3.64% | $334,000,000 | 0.46% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5X0 | 5/1/2026 | 3.64% | $266,000,000 | 0.37% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC668 | 5/1/2026 | 3.65% | $261,000,000 | 0.36% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5C6 | 5/1/2026 | 3.64% | $262,000,000 | 0.36% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCC95 | 5/1/2026 | 3.65% | $262,000,000 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1HC7Y6 | 5/1/2026 | 3.64% | $100,000,000 | 0.14% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1HC8Z2 | 5/1/2026 | 3.64% | $100,000,000 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1HCBA3 | 5/1/2026 | 3.64% | $84,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1HC858 | 5/1/2026 | 3.64% | $65,000,000 | 0.09% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1HCAG1 | 5/1/2026 | 3.64% | $66,000,000 | 0.09% | |
| BARCLAYS BANK PLC 3.640000% | ARP1HCEH5 | 5/1/2026 | 3.64% | $20,401,497 | 0.03% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1HCBJ4 | 5/1/2026 | 3.64% | $13,000,000 | 0.02% | |
| UNITED STATES TREASURY 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $2,912,881,048 | 4.05% | |
| UNITED STATES TREASURY 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $2,799,053,661 | 3.89% | |
| UNITED STATES TREASURY 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $1,775,801,355 | 2.47% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $1,591,624,538 | 2.21% | |
| UNITED STATES TREASURY 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $1,301,646,488 | 1.81% | |
| UNITED STATES TREASURY 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $1,181,438,977 | 1.64% | |
| UNITED STATES TREASURY 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $1,176,793,210 | 1.63% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.66% | $1,085,766,780 | 1.51% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.90% | $786,708,155 | 1.09% | |
| UNITED STATES TREASURY 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $779,822,078 | 1.08% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $770,370,002 | 1.07% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.62% | $639,625,462 | 0.89% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.73% | $627,721,469 | 0.87% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.79% | $580,161,866 | 0.81% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $534,623,637 | 0.74% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.69% | $508,646,625 | 0.71% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $490,492,108 | 0.68% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $481,415,413 | 0.67% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.67% | $402,040,054 | 0.56% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.75% | $381,800,000 | 0.53% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $382,258,994 | 0.53% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $350,114,355 | 0.49% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.67% | $352,951,642 | 0.49% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.72% | $342,555,665 | 0.48% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.73% | $314,076,625 | 0.44% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $315,538,594 | 0.44% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.75% | $308,420,663 | 0.43% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.75% | $311,170,010 | 0.43% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $302,078,865 | 0.42% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $280,300,000 | 0.39% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.57% | $279,101,984 | 0.39% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.75% | $265,880,945 | 0.37% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $256,238,284 | 0.36% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $245,035,681 | 0.34% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $235,703,339 | 0.33% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $222,395,660 | 0.31% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $213,605,266 | 0.30% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.50% | $209,935,859 | 0.29% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $194,469,972 | 0.27% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $173,613,105 | 0.24% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $160,059,694 | 0.22% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.68% | $146,495,727 | 0.20% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.61% | $132,913,330 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.74% | $124,346,461 | 0.17% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.69% | $109,293,164 | 0.15% | |
| UNITED STATES TREASURY 3.746200% | 91282CQM6 | 4/30/2028 | 3.72% | $94,204,067 | 0.13% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.84% | $65,705,489 | 0.09% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.71% | $54,344,826 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $47,178,627 | 0.07% | |
| UNITED STATES TREASURY 4.375000% | 91282CHU8 | 8/15/2026 | 3.69% | $35,066,000 | 0.05% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.72% | $26,949,179 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.74% | $13,319,495 | 0.02% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $17,481,861 | 0.02% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $16,313,053 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.78% | $7,358,469 | 0.01% |