Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
TreasuryInstitutionalNet assets
$32B
Expense ratio
0.19%
WAM
32
WAL
82
Minimum
$1M
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 5/1/2024 | 5.30% | $13,000,000,000 | 19.37% | ||
GOLDMAN SACHS & CO LLC 5.320000% | 5/7/2024 | 5.32% | $8,435,000,000 | 12.57% | ||
RBC DOMINION SECURITIES INC 5.320000% | 5/2/2024 | 5.32% | $3,250,000,000 | 4.84% | ||
BNP PARIBAS SA 5.320000% | 5/20/2024 | 5.32% | $3,000,000,000 | 4.47% | ||
JP MORGAN SECURITIES LLC 5.310000% | 5/1/2024 | 5.31% | $2,979,000,000 | 4.44% | ||
BARCLAYS BANK PLC 5.330000% | 5/2/2024 | 5.33% | $2,750,000,000 | 4.10% | ||
CITIGROUP GLOBAL MARKETS INC 5.320000% | 5/7/2024 | 5.32% | $1,721,000,000 | 2.56% | ||
FICC - BANK OF NEW YORK 5.310000% | 5/1/2024 | 5.31% | $1,583,000,000 | 2.36% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/2/2024 | 5.32% | $1,100,000,000 | 1.64% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 6/28/2024 | 5.32% | $1,000,000,000 | 1.49% | ||
CITIGROUP GLOBAL MARKETS INC 5.310000% | 5/1/2024 | 5.31% | $796,000,000 | 1.19% | ||
BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $730,000,000 | 1.09% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/21/2024 | 5.32% | $521,000,000 | 0.78% | ||
MUFG SECURITIES AMERICAS INC 5.360000% | 5/1/2024 | 5.36% | $500,000,000 | 0.74% | ||
BOFA SECURITIES INC 5.330000% | 5/14/2024 | 5.33% | $500,000,000 | 0.74% | ||
MUFG SECURITIES AMERICAS INC 5.310000% | 5/1/2024 | 5.31% | $472,000,000 | 0.70% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $437,000,000 | 0.65% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/8/2024 | 5.32% | $390,000,000 | 0.58% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/2/2024 | 5.32% | $300,000,000 | 0.45% | ||
BOFA SECURITIES INC 5.330000% | 5/17/2024 | 5.33% | $265,000,000 | 0.39% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $207,000,000 | 0.31% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/9/2024 | 5.32% | $200,000,000 | 0.30% | ||
BOFA SECURITIES INC 5.350000% | 7/23/2024 | 5.35% | $203,000,000 | 0.30% | ||
BOFA SECURITIES INC 5.340000% | 6/24/2024 | 5.34% | $171,000,000 | 0.25% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $160,000,000 | 0.24% | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | 5/1/2024 | 5.32% | $80,000,000 | 0.12% | ||
DAIWA CAPITAL MARKETS AMERICA INC 5.320000% | 5/1/2024 | 5.32% | $82,000,000 | 0.12% | ||
BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $30,994,999 | 0.05% | ||
UNITED STATES TREASURY 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $2,798,190,177 | 4.17% | |
UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $1,910,441,487 | 2.85% | |
UNITED STATES TREASURY 5.494700% | 91282CGY1 | 4/30/2025 | 5.37% | $1,693,465,632 | 2.52% | |
UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.36% | $1,465,447,403 | 2.18% | |
UNITED STATES TREASURY 5.525700% | 91282CGF2 | 1/31/2025 | 5.36% | $1,408,621,707 | 2.10% | |
UNITED STATES TREASURY 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $1,183,252,432 | 1.76% | |
UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.39% | $1,145,183,633 | 1.71% | |
UNITED STATES TREASURY 2.375000% | 912828D56 | 8/15/2024 | 5.39% | $817,900,219 | 1.22% | |
UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $759,664,754 | 1.13% | |
UNITED STATES TREASURY 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $712,563,496 | 1.06% | |
UNITED STATES TREASURY 5.465700% | 91282CFS5 | 10/31/2024 | 5.37% | $710,508,291 | 1.06% | |
UNITED STATES TREASURY 0.250000% | 91282CCC3 | 5/15/2024 | 5.39% | $567,875,608 | 0.85% | |
UNITED STATES TREASURY 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $567,224,966 | 0.85% | |
UNITED STATES TREASURY 4.125000% | 91282CGG0 | 1/31/2025 | 5.30% | $555,180,371 | 0.83% | |
UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $467,377,852 | 0.70% | |
UNITED STATES TREASURY 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $437,194,436 | 0.65% | |
UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $427,174,029 | 0.64% | |
UNITED STATES TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.25% | $386,638,128 | 0.58% | |
UNITED STATES TREASURY 0.000000% | 912796Y45 | 6/27/2024 | 5.39% | $347,080,927 | 0.52% | |
UNITED STATES TREASURY 2.125000% | 9128282N9 | 7/31/2024 | 5.42% | $337,155,609 | 0.50% | |
UNITED STATES TREASURY 2.500000% | 912828WJ5 | 5/15/2024 | 5.39% | $299,660,337 | 0.45% | |
UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.39% | $292,133,376 | 0.44% | |
UNITED STATES TREASURY 1.750000% | 9128286Z8 | 6/30/2024 | 5.47% | $253,435,725 | 0.38% | |
UNITED STATES TREASURY 2.000000% | 912828XT2 | 5/31/2024 | 5.40% | $247,302,257 | 0.37% | |
UNITED STATES TREASURY 0.250000% | 91282CCG4 | 6/15/2024 | 5.49% | $245,714,822 | 0.37% | |
UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $216,475,119 | 0.32% | |
UNITED STATES TREASURY 2.875000% | 9128284M9 | 4/30/2025 | 5.28% | $195,394,190 | 0.29% | |
UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 5.26% | $197,341,528 | 0.29% | |
UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.37% | $189,184,422 | 0.28% | |
UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.37% | $163,111,157 | 0.24% | |
UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.31% | $142,016,522 | 0.21% | |
UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 5.31% | $134,787,069 | 0.20% | |
UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.40% | $120,970,584 | 0.18% | |
UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.39% | $107,762,775 | 0.16% | |
UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $108,094,265 | 0.16% | |
UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.33% | $97,690,661 | 0.15% | |
UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.31% | $96,635,744 | 0.14% | |
UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $97,031,245 | 0.14% | |
UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 5.26% | $95,310,290 | 0.14% | |
UNITED STATES TREASURY 1.500000% | 912828YH7 | 9/30/2024 | 5.36% | $80,022,582 | 0.12% | |
UNITED STATES TREASURY 0.375000% | 91282CCL3 | 7/15/2024 | 5.32% | $74,639,398 | 0.11% | |
UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.34% | $53,651,485 | 0.08% | |
UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.29% | $54,704,644 | 0.08% |