Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$36.4B
Expense ratio
0.19%
WAM
34
WAL
79
Minimum
$1M
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 4.350000% | ARP17G249 | 4/3/2025 | 4.35% | $7,485,000,000 | 10.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.300000% | ARP17AEU1 | 5/8/2025 | 4.30% | $4,650,000,000 | 6.28% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP17GRB6 | 4/4/2025 | 4.34% | $4,400,000,000 | 5.95% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP17G2K3 | 4/3/2025 | 4.35% | $3,465,000,000 | 4.68% | |
| RBC DOMINION SECURITIES INC 4.290000% | ARP17AG62 | 5/8/2025 | 4.29% | $3,250,000,000 | 4.39% | |
| FICC - BANK OF NEW YORK 4.350000% | ARP17HEX0 | 4/1/2025 | 4.35% | $2,885,000,000 | 3.90% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP17HP26 | 4/1/2025 | 4.25% | $2,328,000,000 | 3.15% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP17ESE4 | 4/2/2025 | 4.35% | $2,000,000,000 | 2.70% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNY8 | 4/1/2025 | 4.36% | $1,795,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HO43 | 4/1/2025 | 4.36% | $1,795,000,000 | 2.43% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP17HN77 | 4/1/2025 | 4.36% | $1,664,000,000 | 2.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP17BUZ0 | 4/11/2025 | 4.31% | $1,570,000,000 | 2.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP17GQF8 | 4/4/2025 | 4.34% | $1,500,000,000 | 2.03% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HEM4 | 4/1/2025 | 4.38% | $1,438,000,000 | 1.94% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNX0 | 4/1/2025 | 4.36% | $1,293,000,000 | 1.75% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000% | ARP17DVR3 | 4/1/2025 | 4.33% | $1,000,000,000 | 1.35% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP17HOV3 | 4/1/2025 | 4.36% | $955,000,000 | 1.29% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HES1 | 4/1/2025 | 4.38% | $647,000,000 | 0.87% | |
| RBC DOMINION SECURITIES INC 4.360000% | ARP17HOE1 | 4/1/2025 | 4.36% | $610,000,000 | 0.82% | |
| BOFA SECURITIES INC 4.360000% | ARP17HLO2 | 4/1/2025 | 4.36% | $503,000,000 | 0.68% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.350000% | ARP17EVF7 | 4/2/2025 | 4.35% | $500,000,000 | 0.68% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP17GQD3 | 4/4/2025 | 4.34% | $500,000,000 | 0.68% | |
| BARCLAYS BANK PLC 4.300000% | ARP17BTK5 | 5/8/2025 | 4.30% | $500,000,000 | 0.68% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP17AG13 | 5/8/2025 | 4.35% | $500,000,000 | 0.68% | |
| GOLDMAN SACHS & CO LLC 4.330000% | ARP17DWG6 | 4/1/2025 | 4.33% | $476,000,000 | 0.64% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.300000% | ARP17AEW7 | 4/10/2025 | 4.30% | $425,000,000 | 0.57% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP17HM52 | 4/1/2025 | 4.37% | $343,000,000 | 0.46% | |
| BNP PARIBAS SA 4.380000% | ARP17HMY9 | 4/1/2025 | 4.38% | $289,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17HNM4 | 4/1/2025 | 4.36% | $260,000,000 | 0.35% | |
| MUFG SECURITIES AMERICAS INC 4.360000% | ARP17HO84 | 4/1/2025 | 4.36% | $252,000,000 | 0.34% | |
| BANCO SANTANDER SA 4.370000% | ARP17HOR2 | 4/1/2025 | 4.37% | $107,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.360000% | ARP17HNO0 | 4/1/2025 | 4.36% | $73,000,000 | 0.10% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HLU8 | 4/1/2025 | 4.36% | $50,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP17HN69 | 4/1/2025 | 4.36% | $36,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.360000% | ARP17HN93 | 4/1/2025 | 4.36% | $29,000,000 | 0.04% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HP91 | 4/1/2025 | 4.36% | $16,486,027 | 0.02% | |
| UNITED STATES TREASURY 4.359900% | 91282CHS3 | 7/31/2025 | 4.26% | $2,971,097,873 | 4.01% | |
| UNITED STATES TREASURY 4.403900% | 91282CGY1 | 4/30/2025 | 4.24% | $1,800,804,430 | 2.43% | |
| UNITED STATES TREASURY 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $1,657,854,076 | 2.24% | |
| UNITED STATES TREASURY 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $1,544,591,858 | 2.09% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.31% | $1,218,615,093 | 1.65% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $1,111,034,081 | 1.50% | |
| UNITED STATES TREASURY 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $1,046,225,116 | 1.41% | |
| UNITED STATES TREASURY 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $991,490,557 | 1.34% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.09% | $907,481,566 | 1.23% | |
| UNITED STATES TREASURY 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $871,629,201 | 1.18% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $796,146,274 | 1.08% | |
| UNITED STATES TREASURY 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $544,232,605 | 0.74% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $533,135,709 | 0.72% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $507,085,194 | 0.69% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $491,222,494 | 0.66% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $476,880,178 | 0.64% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $457,311,799 | 0.62% | |
| UNITED STATES TREASURY 2.875000% | 9128284M9 | 4/30/2025 | 4.30% | $434,486,657 | 0.59% | |
| UNITED STATES TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.27% | $425,314,220 | 0.57% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.22% | $419,437,084 | 0.57% | |
| UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.25% | $397,113,909 | 0.54% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $383,220,939 | 0.52% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $378,100,733 | 0.51% | |
| UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $360,655,615 | 0.49% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.16% | $318,765,648 | 0.43% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.26% | $312,664,991 | 0.42% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $302,982,237 | 0.41% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $292,545,619 | 0.40% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.12% | $296,784,102 | 0.40% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $272,615,135 | 0.37% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $257,522,501 | 0.35% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $254,541,604 | 0.34% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.07% | $233,277,158 | 0.32% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.28% | $231,086,299 | 0.31% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $231,217,116 | 0.31% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $192,730,470 | 0.26% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.11% | $179,701,119 | 0.24% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $95,647,959 | 0.13% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.17% | $89,239,398 | 0.12% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.17% | $84,844,189 | 0.11% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.09% | $74,305,710 | 0.10% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.31% | $55,130,812 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $44,583,359 | 0.06% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $43,563,898 | 0.06% |