Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$35.1B
Expense ratio
0.19%
WAM
43
WAL
91
Minimum
$1M
Holding details
37% Treasuries
63% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF5X1 | 7/1/2026 | 3.64% | $7,106,000,000 | 9.97% | |
| CITIGROUP GLOBAL MARKETS INC 3.630000% | ARP1JDHW5 | 7/6/2026 | 3.63% | $3,000,000,000 | 4.21% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1J9TN1 | 7/2/2026 | 3.64% | $2,500,000,000 | 3.51% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF5S2 | 7/1/2026 | 3.64% | $2,164,000,000 | 3.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.630000% | ARP1J6HB6 | 7/1/2026 | 3.63% | $2,050,000,000 | 2.88% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JEYV6 | 7/1/2026 | 3.64% | $1,820,000,000 | 2.55% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1JEU73 | 7/1/2026 | 3.64% | $1,585,000,000 | 2.22% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF6L6 | 7/1/2026 | 3.64% | $1,553,000,000 | 2.18% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF2T3 | 7/7/2026 | 3.65% | $1,479,000,000 | 2.08% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JETF7 | 7/1/2026 | 3.65% | $1,298,000,000 | 1.82% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEYN4 | 7/7/2026 | 3.64% | $1,250,000,000 | 1.75% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1J0XS4 | 7/30/2026 | 3.65% | $1,250,000,000 | 1.75% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5Y9 | 7/1/2026 | 3.64% | $1,228,000,000 | 1.72% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF6M4 | 7/1/2026 | 3.64% | $1,164,000,000 | 1.63% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF1N7 | 7/1/2026 | 3.65% | $1,070,000,000 | 1.50% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1JEYL8 | 7/1/2026 | 3.65% | $1,048,000,000 | 1.47% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.630000% | ARP1J6H26 | 7/1/2026 | 3.63% | $1,000,000,000 | 1.40% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1IZ534 | 7/13/2026 | 3.65% | $1,000,000,000 | 1.40% | |
| ROYAL BANK OF CANADA 3.640000% | ARP1I3MC6 | 7/24/2026 | 3.64% | $1,000,000,000 | 1.40% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1HR1S2 | 7/30/2026 | 3.65% | $1,000,000,000 | 1.40% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1IF199 | 9/1/2026 | 3.65% | $1,000,000,000 | 1.40% | |
| FICC - WELLS FARGO BANK N.A 3.640000% | ARP1J9WX5 | 7/2/2026 | 3.64% | $986,000,000 | 1.38% | |
| FICC - WELLS FARGO BANK N.A 3.640000% | ARP1JDJC7 | 7/6/2026 | 3.64% | $987,000,000 | 1.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1J9YY1 | 7/2/2026 | 3.64% | $937,000,000 | 1.31% | |
| JP MORGAN SECURITIES LLC 3.630000% | ARP1J4UF7 | 7/23/2026 | 3.63% | $773,000,000 | 1.08% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEZ11 | 7/1/2026 | 3.64% | $582,000,000 | 0.82% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1JF2N6 | 7/1/2026 | 3.64% | $518,000,000 | 0.73% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1HLAH9 | 7/28/2026 | 3.65% | $500,000,000 | 0.70% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1IA1U3 | 7/28/2026 | 3.65% | $500,000,000 | 0.70% | |
| MUFG SECURITIES (CANADA) LTD 3.670000% | ARP1J0UM0 | 7/30/2026 | 3.67% | $500,000,000 | 0.70% | |
| FICC - WELLS FARGO BANK N.A 3.680000% | ARP1IJCO6 | 8/7/2026 | 3.68% | $500,000,000 | 0.70% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JETA8 | 7/1/2026 | 3.65% | $487,000,000 | 0.68% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1J9YH8 | 7/2/2026 | 3.64% | $400,000,000 | 0.56% | |
| FICC - WELLS FARGO BANK N.A 3.680000% | ARP1JCNM2 | 7/13/2026 | 3.68% | $375,000,000 | 0.53% | |
| RBC DOMINION SECURITIES INC 3.890000% | ARP1JFEU7 | 1/21/2027 | 3.89% | $222,000,000 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1JEYP9 | 7/1/2026 | 3.64% | $123,000,000 | 0.17% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1JF289 | 7/1/2026 | 3.64% | $85,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1JEYC8 | 7/1/2026 | 3.64% | $65,000,000 | 0.09% | |
| BARCLAYS BANK PLC 3.640000% | ARP1JEYK0 | 7/1/2026 | 3.64% | $12,555,547 | 0.02% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1JFEV5 | 7/1/2026 | 3.64% | $13,000,000 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1JF4H7 | 7/1/2026 | 3.64% | $8,000,000 | 0.01% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1JEZG8 | 7/1/2026 | 3.64% | $6,000,000 | 0.01% | |
| UNITED STATES TREASURY 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $2,912,830,556 | 4.09% | |
| UNITED STATES TREASURY 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $2,808,901,031 | 3.94% | |
| UNITED STATES TREASURY 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $1,776,054,753 | 2.49% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $1,587,971,154 | 2.23% | |
| UNITED STATES TREASURY 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $1,401,050,500 | 1.97% | |
| UNITED STATES TREASURY 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $1,301,163,845 | 1.83% | |
| UNITED STATES TREASURY 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $1,181,403,338 | 1.66% | |
| UNITED STATES TREASURY 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $861,830,366 | 1.21% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.91% | $769,094,999 | 1.08% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 4.00% | $626,352,313 | 0.88% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.07% | $619,424,774 | 0.87% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.95% | $509,696,984 | 0.72% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $497,765,652 | 0.70% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.60% | $492,881,544 | 0.69% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $481,141,738 | 0.68% | |
| UNITED STATES TREASURY 0.500000% | 912828ZV5 | 6/30/2027 | 4.08% | $418,869,336 | 0.59% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.86% | $403,245,105 | 0.57% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $405,378,976 | 0.57% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $381,792,543 | 0.54% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $383,943,251 | 0.54% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.91% | $354,014,454 | 0.50% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $349,691,135 | 0.49% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.96% | $343,485,352 | 0.48% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 4.01% | $310,473,150 | 0.44% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $314,126,250 | 0.44% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $314,898,344 | 0.44% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.97% | $307,832,281 | 0.43% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $301,110,114 | 0.42% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $285,163,705 | 0.40% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.51% | $280,502,492 | 0.39% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.99% | $266,270,590 | 0.37% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $257,201,492 | 0.36% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $246,041,637 | 0.35% | |
| UNITED STATES TREASURY 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $229,007,143 | 0.32% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $222,426,094 | 0.31% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $213,782,827 | 0.30% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $204,773,763 | 0.29% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $194,159,590 | 0.27% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.90% | $173,411,768 | 0.24% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $159,722,790 | 0.22% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.82% | $147,049,329 | 0.21% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.11% | $148,749,024 | 0.21% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.60% | $133,301,837 | 0.19% | |
| UNITED STATES TREASURY 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $130,821,823 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $124,017,617 | 0.17% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.76% | $109,684,180 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $54,498,491 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $47,113,616 | 0.07% | |
| UNITED STATES TREASURY 4.375000% | 91282CHU8 | 8/15/2026 | 3.86% | $35,019,467 | 0.05% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.96% | $27,006,029 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.01% | $13,361,156 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.06% | $7,380,914 | 0.01% |