Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$33.3B
Expense ratio
0.19%
WAM
39
WAL
73
Minimum
$1M
Holding details
34% Treasuries
66% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP15HVP0 | 1/2/2025 | 4.25% | $8,089,000,000 | 11.74% | |
GOLDMAN SACHS & CO LLC 4.520000% | ARP15G449 | 1/2/2025 | 4.52% | $4,000,000,000 | 5.81% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15CJP5 | 1/30/2025 | 4.31% | $4,000,000,000 | 5.81% | |
RBC DOMINION SECURITIES INC 4.300000% | ARP15EPF6 | 1/30/2025 | 4.30% | $3,250,000,000 | 4.72% | |
GOLDMAN SACHS & CO LLC 4.360000% | ARP15HEK0 | 1/6/2025 | 4.36% | $2,960,000,000 | 4.30% | |
CITIGROUP GLOBAL MARKETS INC 4.520000% | ARP15G3E8 | 1/2/2025 | 4.52% | $2,605,000,000 | 3.78% | |
GOLDMAN SACHS & CO LLC 4.420000% | ARP15HTZ1 | 1/7/2025 | 4.42% | $2,400,000,000 | 3.48% | |
CITIGROUP GLOBAL MARKETS INC 4.450000% | ARP15HTF5 | 1/2/2025 | 4.45% | $2,000,000,000 | 2.90% | |
FICC - BANK OF NEW YORK 4.450000% | ARP15HRK6 | 1/2/2025 | 4.45% | $1,890,000,000 | 2.74% | |
JP MORGAN SECURITIES LLC 4.450000% | ARP15HUD8 | 1/2/2025 | 4.45% | $1,792,000,000 | 2.60% | |
FICC - STATE STREET BANK AND TRUST CO 4.460000% | ARP15HRG5 | 1/2/2025 | 4.46% | $1,505,000,000 | 2.18% | |
JP MORGAN SECURITIES LLC 4.450000% | ARP15HU63 | 1/2/2025 | 4.45% | $1,505,000,000 | 2.18% | |
RBC DOMINION SECURITIES INC 4.510000% | ARP153MY2 | 1/8/2025 | 4.51% | $1,500,000,000 | 2.18% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP15HE87 | 1/6/2025 | 4.36% | $1,471,000,000 | 2.14% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP15HEA2 | 1/6/2025 | 4.36% | $996,000,000 | 1.45% | |
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.430000% | ARP15HT40 | 1/7/2025 | 4.43% | $996,000,000 | 1.45% | |
RBC DOMINION SECURITIES INC 4.560000% | ARP14ZB65 | 1/7/2025 | 4.56% | $1,000,000,000 | 1.45% | |
GOLDMAN SACHS & CO LLC 4.520000% | ARP15G423 | 1/2/2025 | 4.52% | $718,000,000 | 1.04% | |
BOFA SECURITIES INC 4.450000% | ARP15HT24 | 1/2/2025 | 4.45% | $502,000,000 | 0.73% | |
MUFG SECURITIES AMERICAS INC 4.350000% | ARP15CL98 | 1/30/2025 | 4.35% | $500,000,000 | 0.73% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15GO88 | 2/26/2025 | 4.31% | $425,000,000 | 0.62% | |
BNP PARIBAS SA 4.450000% | ARP15HTE8 | 1/2/2025 | 4.45% | $287,000,000 | 0.42% | |
MUFG SECURITIES AMERICAS INC 4.450000% | ARP15HUB2 | 1/2/2025 | 4.45% | $251,000,000 | 0.36% | |
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.450000% | ARP15HT81 | 1/2/2025 | 4.45% | $237,000,000 | 0.34% | |
GOLDMAN SACHS & CO LLC 4.350000% | ARP15HEE4 | 1/6/2025 | 4.35% | $232,000,000 | 0.34% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.400000% | ARP15GOB1 | 1/3/2025 | 4.40% | $200,000,000 | 0.29% | |
BANCO SANTANDER SA 4.450000% | ARP15HUS5 | 1/2/2025 | 4.45% | $143,000,000 | 0.21% | |
BARCLAYS BANK PLC 4.450000% | ARP15HSZ2 | 1/2/2025 | 4.45% | $129,000,000 | 0.19% | |
RBC DOMINION SECURITIES INC 4.450000% | ARP15HUU0 | 1/2/2025 | 4.45% | $86,000,000 | 0.12% | |
DAIWA CAPITAL MARKETS AMERICA INC 4.450000% | ARP15HTQ1 | 1/2/2025 | 4.45% | $72,000,000 | 0.10% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15FBH4 | 1/23/2025 | 4.31% | $33,000,000 | 0.05% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000% | ARP15HTS7 | 1/2/2025 | 4.45% | $29,000,000 | 0.04% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000% | ARP15HTR9 | 1/2/2025 | 4.45% | $22,000,000 | 0.03% | |
BARCLAYS BANK PLC 4.450000% | ARP15HVO3 | 1/2/2025 | 4.45% | $17,006,163 | 0.02% | |
UNITED STATES TREASURY 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $2,971,335,423 | 4.31% | |
UNITED STATES TREASURY 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $1,801,185,029 | 2.61% | |
UNITED STATES TREASURY 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $1,544,042,430 | 2.24% | |
UNITED STATES TREASURY 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $1,538,911,061 | 2.23% | |
UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.25% | $1,212,436,433 | 1.76% | |
UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $1,109,906,331 | 1.61% | |
UNITED STATES TREASURY 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $1,045,859,272 | 1.52% | |
UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.17% | $906,646,922 | 1.32% | |
UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $788,579,068 | 1.14% | |
UNITED STATES TREASURY 4.125000% | 91282CGG0 | 1/31/2025 | 4.32% | $668,638,031 | 0.97% | |
UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.29% | $643,402,058 | 0.93% | |
UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 4.32% | $629,725,706 | 0.91% | |
UNITED STATES TREASURY 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $543,820,301 | 0.79% | |
UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $531,211,197 | 0.77% | |
UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.25% | $513,639,415 | 0.75% | |
UNITED STATES TREASURY 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $490,939,999 | 0.71% | |
UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.25% | $472,116,850 | 0.69% | |
UNITED STATES TREASURY 2.875000% | 9128284M9 | 4/30/2025 | 4.28% | $433,006,556 | 0.63% | |
UNITED STATES TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.12% | $426,043,362 | 0.62% | |
UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.26% | $415,297,650 | 0.60% | |
UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.28% | $404,036,520 | 0.59% | |
UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $396,057,149 | 0.57% | |
UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $377,984,938 | 0.55% | |
UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $361,100,861 | 0.52% | |
UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $331,157,508 | 0.48% | |
UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $302,999,566 | 0.44% | |
UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.25% | $302,961,082 | 0.44% | |
UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.26% | $261,233,828 | 0.38% | |
UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $256,996,089 | 0.37% | |
UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $254,942,452 | 0.37% | |
UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 4.33% | $222,646,594 | 0.32% | |
UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $216,775,871 | 0.31% | |
UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $156,294,275 | 0.23% | |
UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 4.32% | $137,397,969 | 0.20% | |
UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $99,506,139 | 0.14% | |
UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $95,490,161 | 0.14% | |
UNITED STATES TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.26% | $83,462,342 | 0.12% | |
UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.26% | $84,652,869 | 0.12% | |
UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.35% | $55,017,696 | 0.08% | |
UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.26% | $54,604,959 | 0.08% | |
UNITED STATES TREASURY 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $45,352,093 | 0.07% | |
UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $44,332,788 | 0.06% | |
UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $24,213,272 | 0.04% |