Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$36B
Expense ratio
0.19%
WAM
37
WAL
86
Minimum
$1M
Holding details
39% Treasuries
61% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 4.020000% | ARP1CZT75 | 12/3/2025 | 4.02% | $5,706,000,000 | 7.77% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.960000% | ARP1C64G6 | 12/11/2025 | 3.96% | $5,150,000,000 | 7.01% | |
| FICC - BANK OF NEW YORK 4.080000% | ARP1D0NR3 | 12/1/2025 | 4.08% | $4,968,000,000 | 6.77% | |
| RBC DOMINION SECURITIES INC 3.970000% | ARP1CAVV4 | 12/11/2025 | 3.97% | $3,250,000,000 | 4.43% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.030000% | ARP1CZQD5 | 12/2/2025 | 4.03% | $2,000,000,000 | 2.72% | |
| GOLDMAN SACHS & CO LLC 4.080000% | ARP1D0T89 | 12/5/2025 | 4.08% | $2,000,000,000 | 2.72% | |
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WM4 | 12/1/2025 | 4.08% | $1,657,000,000 | 2.26% | |
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WS1 | 12/1/2025 | 4.08% | $1,657,000,000 | 2.26% | |
| JP MORGAN SECURITIES LLC 4.080000% | ARP1D0W93 | 12/1/2025 | 4.08% | $1,658,000,000 | 2.26% | |
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WD4 | 12/1/2025 | 4.08% | $1,578,000,000 | 2.15% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.050000% | ARP1D0QJ8 | 12/5/2025 | 4.05% | $1,537,000,000 | 2.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.020000% | ARP1CZQC7 | 12/3/2025 | 4.02% | $1,487,000,000 | 2.02% | |
| FICC - STATE STREET BANK AND TRUST CO 4.080000% | ARP1D0NO0 | 12/1/2025 | 4.08% | $1,461,000,000 | 1.99% | |
| FICC - STATE STREET BANK AND TRUST CO 4.080000% | ARP1D0OF8 | 12/1/2025 | 4.08% | $1,196,000,000 | 1.63% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.080000% | ARP1D0T97 | 12/1/2025 | 4.08% | $1,093,000,000 | 1.49% | |
| ROYAL BANK OF CANADA 3.970000% | ARP1CFHO5 | 12/11/2025 | 3.97% | $899,000,000 | 1.22% | |
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WG7 | 12/1/2025 | 4.08% | $862,000,000 | 1.17% | |
| FICC - BANK OF AMERICA 4.090000% | ARP1D0O43 | 12/1/2025 | 4.09% | $729,000,000 | 0.99% | |
| GOLDMAN SACHS & CO LLC 4.030000% | ARP1CZVJ6 | 12/3/2025 | 4.03% | $585,000,000 | 0.80% | |
| CITIGROUP GLOBAL MARKETS INC 4.080000% | ARP1D0TZ9 | 12/1/2025 | 4.08% | $563,000,000 | 0.77% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.080000% | ARP1D0R24 | 12/1/2025 | 4.08% | $530,000,000 | 0.72% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.030000% | ARP1CZPN4 | 12/3/2025 | 4.03% | $449,000,000 | 0.61% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.970000% | ARP1CAQF5 | 12/4/2025 | 3.97% | $400,000,000 | 0.54% | |
| FICC - BANK OF NEW YORK 4.050000% | ARP1CZMO5 | 12/3/2025 | 4.05% | $380,000,000 | 0.52% | |
| BANCO SANTANDER SA 4.080000% | ARP1D12C7 | 12/1/2025 | 4.08% | $332,000,000 | 0.45% | |
| BARCLAYS BANK PLC 4.080000% | ARP1D0R73 | 12/1/2025 | 4.08% | $331,000,000 | 0.45% | |
| JP MORGAN SECURITIES LLC 4.080000% | ARP1D0VU7 | 12/1/2025 | 4.08% | $332,000,000 | 0.45% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.100000% | ARP1D0WF9 | 12/1/2025 | 4.10% | $265,000,000 | 0.36% | |
| FICC - BANK OF NEW YORK 4.080000% | ARP1D0OD3 | 12/1/2025 | 4.08% | $264,000,000 | 0.36% | |
| ROYAL BANK OF CANADA 3.960000% | ARP1CH8J2 | 12/12/2025 | 3.96% | $265,000,000 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.960000% | ARP1CM7E3 | 12/5/2025 | 3.96% | $250,000,000 | 0.34% | |
| MUFG SECURITIES AMERICAS INC 4.080000% | ARP1D0UN4 | 12/1/2025 | 4.08% | $205,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.080000% | ARP1D0RG3 | 12/1/2025 | 4.08% | $169,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.020000% | ARP1CZPA2 | 12/3/2025 | 4.02% | $167,000,000 | 0.23% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.970000% | ARP1CWW29 | 12/1/2025 | 3.97% | $132,000,000 | 0.18% | |
| RBC DOMINION SECURITIES INC 4.080000% | ARP1D0V78 | 12/1/2025 | 4.08% | $132,000,000 | 0.18% | |
| GOLDMAN SACHS & CO LLC 4.080000% | ARP1D0SJ6 | 12/1/2025 | 4.08% | $127,000,000 | 0.17% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.080000% | ARP1D0QA7 | 12/1/2025 | 4.08% | $106,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.080000% | ARP1D0Q90 | 12/1/2025 | 4.08% | $68,000,000 | 0.09% | |
| BNP PARIBAS SA 4.080000% | ARP1D0TL0 | 12/1/2025 | 4.08% | $33,000,000 | 0.04% | |
| BARCLAYS BANK PLC 4.080000% | ARP1D0RD0 | 12/1/2025 | 4.08% | $16,121,055 | 0.02% | |
| UNITED STATES TREASURY 3.930400% | 91282CKM2 | 4/30/2026 | 3.90% | $3,324,243,169 | 4.53% | |
| UNITED STATES TREASURY 3.878400% | 91282CMJ7 | 1/31/2027 | 3.94% | $2,250,049,186 | 3.06% | |
| UNITED STATES TREASURY 3.985400% | 91282CLT6 | 10/31/2026 | 3.94% | $1,687,014,534 | 2.30% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $1,564,200,315 | 2.13% | |
| UNITED STATES TREASURY 3.962400% | 91282CLA7 | 7/31/2026 | 3.93% | $1,301,296,804 | 1.77% | |
| UNITED STATES TREASURY 4.025400% | 91282CJU6 | 1/31/2026 | 3.93% | $1,201,097,305 | 1.64% | |
| UNITED STATES TREASURY 3.940400% | 91282CMX6 | 4/30/2027 | 3.95% | $1,179,857,289 | 1.61% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.67% | $1,072,522,091 | 1.46% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 3.82% | $962,706,929 | 1.31% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 3.96% | $908,088,476 | 1.24% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $790,269,935 | 1.08% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.79% | $787,012,838 | 1.07% | |
| UNITED STATES TREASURY 3.939400% | 91282CNQ0 | 7/31/2027 | 3.95% | $775,525,266 | 1.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.86% | $742,807,176 | 1.01% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $604,404,001 | 0.82% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $536,489,850 | 0.73% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $503,585,394 | 0.69% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $457,054,917 | 0.62% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $457,153,373 | 0.62% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.80% | $433,648,967 | 0.59% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $387,904,562 | 0.53% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.88% | $376,400,000 | 0.51% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $377,931,276 | 0.51% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $335,872,475 | 0.46% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $326,800,000 | 0.45% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.86% | $333,447,991 | 0.45% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $332,590,782 | 0.45% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 3.96% | $299,915,363 | 0.41% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 3.75% | $297,225,658 | 0.40% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.74% | $280,146,712 | 0.38% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $275,565,016 | 0.38% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.71% | $271,880,560 | 0.37% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.87% | $253,634,370 | 0.35% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $253,858,003 | 0.35% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.61% | $244,204,103 | 0.33% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 3.92% | $233,546,580 | 0.32% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.77% | $221,719,938 | 0.30% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.71% | $208,093,381 | 0.28% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.68% | $195,234,573 | 0.27% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.74% | $164,233,951 | 0.22% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.62% | $145,049,407 | 0.20% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $131,854,059 | 0.18% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.66% | $117,741,111 | 0.16% | |
| UNITED STATES TREASURY 4.021800% | 91282CPG0 | 10/31/2027 | 3.96% | $118,908,086 | 0.16% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $112,165,489 | 0.15% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.68% | $108,313,477 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.81% | $95,801,648 | 0.13% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 2.88% | $90,000,000 | 0.12% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 3.89% | $75,038,617 | 0.10% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.80% | $67,382,581 | 0.09% | |
| UNITED STATES TREASURY 3.750000% | 91282CGV7 | 4/15/2026 | 3.72% | $67,002,362 | 0.09% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.79% | $65,265,605 | 0.09% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.70% | $47,327,570 | 0.06% |