Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$36.2B
Expense ratio
0.19%
WAM
40
WAL
97
Minimum
$1M
Holding details
32% Treasuries
68% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP1AKWR2 | 9/5/2025 | 4.34% | $7,725,000,000 | 10.51% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ARP19XTO7 | 9/18/2025 | 4.33% | $5,650,000,000 | 7.69% | |
| RBC DOMINION SECURITIES INC 4.330000% | ARP19XTP4 | 9/18/2025 | 4.33% | $5,000,000,000 | 6.80% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP1AL4G5 | 9/5/2025 | 4.34% | $2,691,000,000 | 3.66% | |
| BOFA SECURITIES INC 4.320000% | ARP1AL442 | 9/2/2025 | 4.32% | $2,020,000,000 | 2.75% | |
| FICC - BANK OF NEW YORK 4.330000% | ARP1AKUE3 | 9/2/2025 | 4.33% | $1,848,000,000 | 2.51% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.340000% | ARP1AK4X0 | 9/4/2025 | 4.34% | $1,800,000,000 | 2.45% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZN8 | 9/2/2025 | 4.33% | $1,711,000,000 | 2.33% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZT5 | 9/2/2025 | 4.33% | $1,711,000,000 | 2.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.350000% | ARP1AIWR7 | 9/3/2025 | 4.35% | $1,500,000,000 | 2.04% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP1AJ5O2 | 9/3/2025 | 4.36% | $1,474,000,000 | 2.01% | |
| FICC - STATE STREET BANK AND TRUST CO 4.330000% | ARP1AKSG1 | 9/2/2025 | 4.33% | $1,367,000,000 | 1.86% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZS7 | 9/2/2025 | 4.33% | $1,368,000,000 | 1.86% | |
| RBC DOMINION SECURITIES INC 4.330000% | ARP1AKWN1 | 9/2/2025 | 4.33% | $1,269,000,000 | 1.73% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.330000% | ARP1AKWL5 | 9/5/2025 | 4.33% | $1,246,000,000 | 1.70% | |
| RBC DOMINION SECURITIES INC 4.330000% | ARP19XT66 | 9/18/2025 | 4.33% | $1,250,000,000 | 1.70% | |
| CITIGROUP GLOBAL MARKETS INC 4.330000% | ARP1AKXG5 | 9/2/2025 | 4.33% | $1,230,000,000 | 1.67% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000% | ARP1AL6G3 | 9/2/2025 | 4.33% | $923,000,000 | 1.26% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP1AHQ54 | 9/2/2025 | 4.38% | $689,000,000 | 0.94% | |
| FICC - STATE STREET BANK AND TRUST CO 4.330000% | ARP1AKSK2 | 9/2/2025 | 4.33% | $615,000,000 | 0.84% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP1A5GF9 | 9/11/2025 | 4.34% | $600,000,000 | 0.82% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.330000% | ARP1AKXJ9 | 9/2/2025 | 4.33% | $554,000,000 | 0.75% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.380000% | ARP1AHS78 | 9/2/2025 | 4.38% | $498,000,000 | 0.68% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP1AJ1N8 | 9/3/2025 | 4.36% | $500,000,000 | 0.68% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP19XTM1 | 9/18/2025 | 4.35% | $500,000,000 | 0.68% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.370000% | ARP1AJ7R3 | 9/3/2025 | 4.37% | $462,000,000 | 0.63% | |
| BANCO SANTANDER SA 4.330000% | ARP1AKZ32 | 9/2/2025 | 4.33% | $410,000,000 | 0.56% | |
| BARCLAYS BANK PLC 4.330000% | ARP1AKXT7 | 9/2/2025 | 4.33% | $409,000,000 | 0.56% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ARP19DNN9 | 9/2/2025 | 4.33% | $400,000,000 | 0.54% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP1AKAF2 | 9/4/2025 | 4.34% | $400,000,000 | 0.54% | |
| FICC - BANK OF NEW YORK 4.400000% | ARP1AIOK1 | 9/3/2025 | 4.40% | $339,000,000 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.330000% | ARP1AKVW2 | 9/2/2025 | 4.33% | $324,000,000 | 0.44% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP1ABKA2 | 9/4/2025 | 4.34% | $300,000,000 | 0.41% | |
| BNP PARIBAS SA 4.330000% | ARP1AKZK4 | 9/2/2025 | 4.33% | $275,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.330000% | ARP1AKVP7 | 9/2/2025 | 4.33% | $248,000,000 | 0.34% | |
| MUFG SECURITIES AMERICAS INC 4.340000% | ARP1AL384 | 9/2/2025 | 4.34% | $241,000,000 | 0.33% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ARP1AKVO0 | 9/2/2025 | 4.33% | $219,000,000 | 0.30% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.330000% | ARP1AKYT6 | 9/2/2025 | 4.33% | $137,000,000 | 0.19% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.330000% | ARP1AKVL6 | 9/2/2025 | 4.33% | $68,000,000 | 0.09% | |
| BARCLAYS BANK PLC 4.330000% | ARP1AKXW0 | 9/2/2025 | 4.33% | $14,822,424 | 0.02% | |
| UNITED STATES TREASURY 4.293400% | 91282CKM2 | 4/30/2026 | 4.24% | $3,142,757,065 | 4.28% | |
| UNITED STATES TREASURY 4.241400% | 91282CMJ7 | 1/31/2027 | 4.25% | $2,198,762,513 | 2.99% | |
| UNITED STATES TREASURY 4.348400% | 91282CLT6 | 10/31/2026 | 4.28% | $1,464,923,822 | 1.99% | |
| UNITED STATES TREASURY 4.325400% | 91282CLA7 | 7/31/2026 | 4.22% | $1,302,229,277 | 1.77% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $1,279,077,472 | 1.74% | |
| UNITED STATES TREASURY 4.303400% | 91282CMX6 | 4/30/2027 | 4.30% | $1,136,252,150 | 1.55% | |
| UNITED STATES TREASURY 4.388400% | 91282CJU6 | 1/31/2026 | 4.21% | $1,081,276,564 | 1.47% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.89% | $992,880,853 | 1.35% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.06% | $956,673,695 | 1.30% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.06% | $907,845,051 | 1.24% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.06% | $743,523,034 | 1.01% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.99% | $724,210,283 | 0.99% | |
| UNITED STATES TREASURY 4.302400% | 91282CNQ0 | 7/31/2027 | 4.31% | $593,506,443 | 0.81% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $498,895,328 | 0.68% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.86% | $483,285,924 | 0.66% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.10% | $457,070,894 | 0.62% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.00% | $433,907,679 | 0.59% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $376,983,160 | 0.51% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.98% | $333,023,124 | 0.45% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.19% | $323,795,326 | 0.44% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.13% | $297,124,339 | 0.40% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.08% | $296,978,593 | 0.40% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.04% | $281,884,291 | 0.38% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $272,176,201 | 0.37% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.11% | $253,628,666 | 0.35% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.92% | $251,084,024 | 0.34% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $232,656,648 | 0.32% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $226,882,218 | 0.31% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.99% | $220,669,289 | 0.30% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.98% | $208,821,532 | 0.28% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.84% | $197,900,946 | 0.27% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.82% | $190,387,996 | 0.26% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.87% | $142,228,076 | 0.19% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.86% | $131,655,844 | 0.18% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.90% | $124,829,246 | 0.17% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.84% | $107,583,007 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.09% | $95,717,758 | 0.13% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.85% | $94,490,195 | 0.13% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.13% | $89,722,081 | 0.12% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.12% | $74,741,963 | 0.10% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 4.05% | $67,091,499 | 0.09% | |
| UNITED STATES TREASURY 3.750000% | 91282CGV7 | 4/15/2026 | 3.98% | $66,906,688 | 0.09% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.93% | $57,039,907 | 0.08% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.23% | $44,919,035 | 0.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.85% | $44,348,906 | 0.06% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.98% | $36,501,132 | 0.05% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.83% | $28,399,781 | 0.04% | |
| UNITED STATES TREASURY 4.313400% | 91282CJD4 | 10/31/2025 | 4.20% | $11,201,064 | 0.02% |