Schwab Treasury Obligations Money Fund™ Ultra Shares

SCOXX

GovernmentInstitutional
7-day Yield
#210
4.25%
as of 1/30/2025
Net assets
$33.3B
Expense ratio
0.19%
WAM
39
WAL
73
Minimum
$1M
Holding details
34% Treasuries
66% Treasury Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 4.250000%4.25%11.74%
GOLDMAN SACHS & CO LLC 4.520000%4.52%5.81%
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000%4.31%5.81%
RBC DOMINION SECURITIES INC 4.300000%4.30%4.72%
GOLDMAN SACHS & CO LLC 4.360000%4.36%4.30%
CITIGROUP GLOBAL MARKETS INC 4.520000%4.52%3.78%
GOLDMAN SACHS & CO LLC 4.420000%4.42%3.48%
CITIGROUP GLOBAL MARKETS INC 4.450000%4.45%2.90%
FICC - BANK OF NEW YORK 4.450000%4.45%2.74%
JP MORGAN SECURITIES LLC 4.450000%4.45%2.60%
FICC - STATE STREET BANK AND TRUST CO 4.460000%4.46%2.18%
JP MORGAN SECURITIES LLC 4.450000%4.45%2.18%
RBC DOMINION SECURITIES INC 4.510000%4.51%2.18%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000%4.36%2.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000%4.36%1.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.430000%4.43%1.45%
RBC DOMINION SECURITIES INC 4.560000%4.56%1.45%
GOLDMAN SACHS & CO LLC 4.520000%4.52%1.04%
BOFA SECURITIES INC 4.450000%4.45%0.73%
MUFG SECURITIES AMERICAS INC 4.350000%4.35%0.73%
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000%4.31%0.62%
BNP PARIBAS SA 4.450000%4.45%0.42%
MUFG SECURITIES AMERICAS INC 4.450000%4.45%0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.450000%4.45%0.34%
GOLDMAN SACHS & CO LLC 4.350000%4.35%0.34%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.400000%4.40%0.29%
BANCO SANTANDER SA 4.450000%4.45%0.21%
BARCLAYS BANK PLC 4.450000%4.45%0.19%
RBC DOMINION SECURITIES INC 4.450000%4.45%0.12%
DAIWA CAPITAL MARKETS AMERICA INC 4.450000%4.45%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000%4.31%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000%4.45%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000%4.45%0.03%
BARCLAYS BANK PLC 4.450000%4.45%0.02%
UNITED STATES TREASURY 4.400700%4.32%4.31%
UNITED STATES TREASURY 4.444700%4.33%2.61%
UNITED STATES TREASURY 4.445700%4.38%2.24%
UNITED STATES TREASURY 4.475700%4.23%2.23%
UNITED STATES TREASURY 2.125000%4.25%1.76%
UNITED STATES TREASURY 3.875000%4.29%1.61%
UNITED STATES TREASURY 4.520700%4.40%1.52%
UNITED STATES TREASURY 4.000000%4.17%1.32%
UNITED STATES TREASURY 0.375000%4.30%1.14%
UNITED STATES TREASURY 4.125000%4.32%0.97%
UNITED STATES TREASURY 2.750000%4.29%0.93%
UNITED STATES TREASURY 1.375000%4.32%0.91%
UNITED STATES TREASURY 4.457700%4.41%0.79%
UNITED STATES TREASURY 2.750000%4.23%0.77%
UNITED STATES TREASURY 4.750000%4.25%0.75%
UNITED STATES TREASURY 4.425700%4.41%0.71%
UNITED STATES TREASURY 0.250000%4.25%0.69%
UNITED STATES TREASURY 2.875000%4.28%0.63%
UNITED STATES TREASURY 4.625000%4.12%0.62%
UNITED STATES TREASURY 0.250000%4.26%0.60%
UNITED STATES TREASURY 2.000000%4.28%0.59%
UNITED STATES TREASURY 3.125000%4.26%0.57%
UNITED STATES TREASURY 0.375000%4.21%0.55%
UNITED STATES TREASURY 5.000000%4.26%0.52%
UNITED STATES TREASURY 0.250000%4.19%0.48%
UNITED STATES TREASURY 4.250000%4.20%0.44%
UNITED STATES TREASURY 4.875000%4.25%0.44%
UNITED STATES TREASURY 0.375000%4.26%0.38%
UNITED STATES TREASURY 1.125000%4.34%0.37%
UNITED STATES TREASURY 5.000000%4.26%0.37%
UNITED STATES TREASURY 1.125000%4.33%0.32%
UNITED STATES TREASURY 4.250000%4.21%0.31%
UNITED STATES TREASURY 2.625000%4.20%0.23%
UNITED STATES TREASURY 2.500000%4.32%0.20%
UNITED STATES TREASURY 1.750000%4.23%0.14%
UNITED STATES TREASURY 3.875000%4.20%0.14%
UNITED STATES TREASURY 0.250000%4.26%0.12%
UNITED STATES TREASURY 3.500000%4.26%0.12%
UNITED STATES TREASURY 4.625000%4.35%0.08%
UNITED STATES TREASURY 0.250000%4.26%0.08%
UNITED STATES TREASURY 4.480700%4.41%0.07%
UNITED STATES TREASURY 2.250000%4.27%0.06%
UNITED STATES TREASURY 0.000000%4.20%0.04%