Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$32.7B
Expense ratio
0.19%
WAM
33
WAL
74
Minimum
$1M
Holding details
32% Treasuries
68% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP14DDL9 | 11/7/2024 | 4.85% | $7,471,000,000 | 10.96% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | ARP13J6N1 | 11/8/2024 | 4.84% | $4,510,000,000 | 6.62% | |
| GOLDMAN SACHS & CO LLC 4.820000% | ARP14ATB0 | 11/4/2024 | 4.82% | $3,500,000,000 | 5.14% | |
| GOLDMAN SACHS & CO LLC 4.820000% | ARP14CMA5 | 11/6/2024 | 4.82% | $2,997,000,000 | 4.40% | |
| RBC DOMINION SECURITIES INC 4.830000% | ARP13JE51 | 11/8/2024 | 4.83% | $2,500,000,000 | 3.67% | |
| FICC - BANK OF NEW YORK 4.840000% | ARP14D5B0 | 11/1/2024 | 4.84% | $2,242,000,000 | 3.29% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP149WH6 | 11/1/2024 | 4.83% | $2,200,000,000 | 3.23% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.800000% | ARP14DFF0 | 11/1/2024 | 4.80% | $1,908,000,000 | 2.80% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEK0 | 11/1/2024 | 4.85% | $1,832,000,000 | 2.69% | |
| FICC - BANK OF NEW YORK 4.850000% | ARP14D5G9 | 11/1/2024 | 4.85% | $1,466,000,000 | 2.15% | |
| FICC - BANK OF NEW YORK 4.830000% | ARP14D579 | 11/1/2024 | 4.83% | $1,431,000,000 | 2.10% | |
| GOLDMAN SACHS & CO LLC 4.850000% | ARP14DE38 | 11/7/2024 | 4.85% | $1,428,000,000 | 2.10% | |
| BARCLAYS BANK PLC 4.860000% | ARP14DD88 | 11/1/2024 | 4.86% | $1,026,000,000 | 1.51% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP14DDJ4 | 11/1/2024 | 4.85% | $1,026,000,000 | 1.51% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.830000% | ARP149W37 | 11/1/2024 | 4.83% | $1,000,000,000 | 1.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.820000% | ARP14CJY7 | 11/6/2024 | 4.82% | $996,000,000 | 1.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.820000% | ARP14CK58 | 11/6/2024 | 4.82% | $747,000,000 | 1.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.840000% | ARP14DDU9 | 11/7/2024 | 4.84% | $750,000,000 | 1.10% | |
| BARCLAYS BANK PLC 4.840000% | ARP13SZY5 | 11/8/2024 | 4.84% | $723,000,000 | 1.06% | |
| BARCLAYS BANK PLC 4.840000% | ARP13TVW1 | 11/8/2024 | 4.84% | $725,000,000 | 1.06% | |
| BOFA SECURITIES INC 4.840000% | ARP14DDN5 | 11/1/2024 | 4.84% | $679,000,000 | 1.00% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | ARP140AS5 | 11/5/2024 | 4.84% | $550,000,000 | 0.81% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | ARP13UVG3 | 11/8/2024 | 4.84% | $500,000,000 | 0.73% | |
| MUFG SECURITIES AMERICAS INC 4.860000% | ARP13JDT0 | 11/8/2024 | 4.86% | $500,000,000 | 0.73% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.790000% | ARP1492K2 | 11/14/2024 | 4.79% | $500,000,000 | 0.73% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP14DDH8 | 11/1/2024 | 4.85% | $440,000,000 | 0.65% | |
| MUFG SECURITIES AMERICAS INC 4.850000% | ARP14DER5 | 11/1/2024 | 4.85% | $419,000,000 | 0.61% | |
| BOFA SECURITIES INC 4.740000% | ARP1484C0 | 11/22/2024 | 4.74% | $334,000,000 | 0.49% | |
| BNP PARIBAS SA 4.740000% | ARP1484W6 | 11/25/2024 | 4.74% | $334,000,000 | 0.49% | |
| BNP PARIBAS SA 4.850000% | ARP14DDB1 | 11/1/2024 | 4.85% | $293,000,000 | 0.43% | |
| FICC - STATE STREET BANK AND TRUST CO 4.870000% | ARP14D5M6 | 11/1/2024 | 4.87% | $293,000,000 | 0.43% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.850000% | ARP14DD70 | 11/1/2024 | 4.85% | $279,000,000 | 0.41% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEH7 | 11/1/2024 | 4.85% | $220,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.830000% | ARP149WN3 | 11/1/2024 | 4.83% | $200,000,000 | 0.29% | |
| BANCO SANTANDER SA 4.810000% | ARP14DF52 | 11/1/2024 | 4.81% | $95,000,000 | 0.14% | |
| GOLDMAN SACHS & CO LLC 4.820000% | ARP14DE46 | 11/1/2024 | 4.82% | $90,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.850000% | ARP14DDS4 | 11/1/2024 | 4.85% | $85,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.850000% | ARP14DDX3 | 11/1/2024 | 4.85% | $73,000,000 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.850000% | ARP14DDD7 | 11/1/2024 | 4.85% | $66,000,000 | 0.10% | |
| RBC DOMINION SECURITIES INC 4.850000% | ARP14DES3 | 11/1/2024 | 4.85% | $37,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.860000% | ARP14DFL7 | 11/1/2024 | 4.86% | $18,025,529 | 0.03% | |
| UNITED STATES TREASURY 4.687000% | 91282CHS3 | 7/31/2025 | 4.73% | $2,969,063,793 | 4.36% | |
| UNITED STATES TREASURY 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $1,800,672,719 | 2.64% | |
| UNITED STATES TREASURY 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $1,539,250,593 | 2.26% | |
| UNITED STATES TREASURY 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $1,542,833,091 | 2.26% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $1,206,904,550 | 1.77% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $1,108,358,356 | 1.63% | |
| UNITED STATES TREASURY 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $1,045,204,047 | 1.53% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.44% | $782,856,272 | 1.15% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 4.69% | $771,669,209 | 1.13% | |
| UNITED STATES TREASURY 4.125000% | 91282CGG0 | 1/31/2025 | 4.60% | $667,924,575 | 0.98% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.51% | $641,272,874 | 0.94% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 4.55% | $626,270,183 | 0.92% | |
| UNITED STATES TREASURY 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $543,298,367 | 0.80% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $529,308,439 | 0.78% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $513,512,907 | 0.75% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 4.69% | $437,141,803 | 0.64% | |
| UNITED STATES TREASURY 2.875000% | 9128284M9 | 4/30/2025 | 4.45% | $431,656,547 | 0.63% | |
| UNITED STATES TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.39% | $425,625,222 | 0.62% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $402,189,908 | 0.59% | |
| UNITED STATES TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.66% | $397,210,964 | 0.58% | |
| UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.38% | $394,951,405 | 0.58% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $328,568,096 | 0.48% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.65% | $297,949,528 | 0.44% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.31% | $302,733,950 | 0.44% | |
| UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.33% | $290,881,714 | 0.43% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.53% | $255,442,595 | 0.37% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 4.62% | $221,322,176 | 0.32% | |
| UNITED STATES TREASURY 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $190,758,868 | 0.28% | |
| UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 4.52% | $176,496,866 | 0.26% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $141,292,931 | 0.21% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 4.56% | $136,896,772 | 0.20% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.36% | $128,452,259 | 0.19% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 4.67% | $109,862,417 | 0.16% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.47% | $99,005,311 | 0.15% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.33% | $90,011,291 | 0.13% | |
| UNITED STATES TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $82,834,716 | 0.12% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.33% | $84,502,150 | 0.12% | |
| UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 4.67% | $54,857,140 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.54% | $55,008,356 | 0.08% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.47% | $54,174,104 | 0.08% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $38,492,266 | 0.06% |