Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$35.1B
Expense ratio
0.19%
WAM
37
WAL
77
Minimum
$1M
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF856 | 9/1/2026 | 3.66% | $9,000,000,000 | 12.63% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF7U2 | 9/1/2026 | 3.66% | $5,613,000,000 | 7.88% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1LF6D1 | 9/4/2026 | 3.65% | $4,750,000,000 | 6.67% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF898 | 9/1/2026 | 3.66% | $4,631,000,000 | 6.50% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1LFBM5 | 9/4/2026 | 3.65% | $2,500,000,000 | 3.51% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1LBLD3 | 9/2/2026 | 3.65% | $2,257,000,000 | 3.17% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LADT9 | 9/1/2026 | 3.66% | $1,722,000,000 | 2.42% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LD372 | 9/3/2026 | 3.66% | $1,500,000,000 | 2.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1LD1M1 | 9/3/2026 | 3.65% | $1,427,000,000 | 2.00% | |
| FICC - WELLS FARGO BANK N.A 3.670000% | ARP1LFAC8 | 9/1/2026 | 3.67% | $1,383,000,000 | 1.94% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1LABA2 | 9/1/2026 | 3.65% | $1,250,000,000 | 1.75% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1LF6F6 | 9/1/2026 | 3.68% | $1,041,000,000 | 1.46% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1IF199 | 9/1/2026 | 3.65% | $1,000,000,000 | 1.40% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LBKX0 | 9/2/2026 | 3.66% | $970,000,000 | 1.36% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.680000% | ARP1LF7D0 | 9/1/2026 | 3.68% | $772,000,000 | 1.08% | |
| FICC - WELLS FARGO BANK N.A 3.680000% | ARP1KRYU7 | 9/8/2026 | 3.68% | $750,000,000 | 1.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.660000% | ARP1L61O2 | 9/21/2026 | 3.66% | $700,000,000 | 0.98% | |
| FICC - WELLS FARGO BANK N.A 3.690000% | ARP1L9KT4 | 9/15/2026 | 3.69% | $600,000,000 | 0.84% | |
| FICC - STATE STREET BANK AND TRUST CO 3.670000% | ARP1LF2W3 | 9/1/2026 | 3.67% | $579,000,000 | 0.81% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1LFEU4 | 9/1/2026 | 3.67% | $546,000,000 | 0.77% | |
| MUFG SECURITIES (CANADA) LTD 3.690000% | ARP1KEJM1 | 9/17/2026 | 3.69% | $500,000,000 | 0.70% | |
| FICC - WELLS FARGO BANK N.A 3.690000% | ARP1LEFB8 | 9/25/2026 | 3.69% | $500,000,000 | 0.70% | |
| ROYAL BANK OF CANADA 3.730000% | ARP1L2X57 | 11/19/2026 | 3.73% | $500,000,000 | 0.70% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1LF617 | 9/1/2026 | 3.67% | $417,000,000 | 0.59% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.650000% | ARP1LD828 | 9/3/2026 | 3.65% | $400,000,000 | 0.56% | |
| FICC - BANK OF NEW YORK 3.700000% | ARP1LC3N9 | 9/2/2026 | 3.70% | $368,000,000 | 0.52% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.650000% | ARP1L2RE5 | 9/1/2026 | 3.65% | $350,000,000 | 0.49% | |
| FICC - STATE STREET BANK AND TRUST CO 3.680000% | ARP1LF2P8 | 9/1/2026 | 3.68% | $322,000,000 | 0.45% | |
| RBC DOMINION SECURITIES INC 3.890000% | ARP1JFEU7 | 1/21/2027 | 3.89% | $222,000,000 | 0.31% | |
| BARCLAYS BANK PLC 3.670000% | ARP1LFB37 | 9/1/2026 | 3.67% | $13,484,328 | 0.02% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.670000% | ARP1LF5C4 | 9/1/2026 | 3.67% | $13,000,000 | 0.02% | |
| UNITED STATES TREASURY 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $2,912,845,902 | 4.09% | |
| UNITED STATES TREASURY 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $2,875,899,989 | 4.04% | |
| UNITED STATES TREASURY 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $1,776,575,085 | 2.49% | |
| UNITED STATES TREASURY 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $1,663,361,698 | 2.33% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $1,587,787,355 | 2.23% | |
| UNITED STATES TREASURY 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $1,181,220,599 | 1.66% | |
| UNITED STATES TREASURY 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $862,431,530 | 1.21% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.88% | $768,720,000 | 1.08% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.99% | $626,254,516 | 0.88% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.12% | $620,938,152 | 0.87% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.94% | $511,828,005 | 0.72% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $497,818,644 | 0.70% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $482,049,188 | 0.68% | |
| UNITED STATES TREASURY 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $421,198,285 | 0.59% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.85% | $405,048,690 | 0.57% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $404,872,906 | 0.57% | |
| UNITED STATES TREASURY 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $395,282,776 | 0.55% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.60% | $385,823,885 | 0.54% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.81% | $355,706,563 | 0.50% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.95% | $345,125,977 | 0.48% | |
| UNITED STATES TREASURY 0.500000% | 91282CAH4 | 8/31/2027 | 4.21% | $329,047,344 | 0.46% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.98% | $310,467,087 | 0.44% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $314,889,233 | 0.44% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $314,953,750 | 0.44% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.91% | $307,748,226 | 0.43% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $300,815,847 | 0.42% | |
| UNITED STATES TREASURY 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $297,503,907 | 0.42% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $285,259,598 | 0.40% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.98% | $267,229,446 | 0.38% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $272,131,945 | 0.38% | |
| UNITED STATES TREASURY 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $269,023,478 | 0.38% | |
| UNITED STATES TREASURY 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $226,902,252 | 0.32% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.83% | $222,539,132 | 0.31% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.96% | $214,449,147 | 0.30% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.12% | $205,234,088 | 0.29% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.87% | $193,860,563 | 0.27% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.16% | $187,807,958 | 0.26% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.87% | $173,357,213 | 0.24% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $159,518,966 | 0.22% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.78% | $147,736,257 | 0.21% | |
| UNITED STATES TREASURY 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $140,232,802 | 0.20% | |
| UNITED STATES TREASURY 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $131,590,809 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.95% | $123,995,855 | 0.17% | |
| UNITED STATES TREASURY 3.125000% | 91282CFH9 | 8/31/2027 | 4.21% | $118,736,719 | 0.17% | |
| UNITED STATES TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.90% | $109,359,432 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.84% | $54,700,487 | 0.08% | |
| UNITED STATES TREASURY 3.750000% | 91282CLG4 | 8/15/2027 | 4.22% | $60,025,906 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $33,085,420 | 0.05% | |
| UNITED STATES TREASURY 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $37,870,362 | 0.05% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.93% | $27,105,987 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.02% | $13,436,530 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.08% | $7,423,649 | 0.01% |