Schwab Treasury Obligations Money Fund™ - Investor Shares
SNOXX
GovernmentInstitutionalNet assets
$35.1B
Expense ratio
0.34%
WAM
32
WAL
81
Minimum
$0
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 5.330000% | ARP123N99 | 7/2/2024 | 5.33% | $7,470,000,000 | 11.24% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP123NS7 | 7/2/2024 | 5.33% | $5,489,000,000 | 8.26% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W52 | 7/1/2024 | 5.32% | $5,345,000,000 | 8.04% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP125WX1 | 7/1/2024 | 5.30% | $3,800,000,000 | 5.72% | |
| BARCLAYS BANK PLC 5.330000% | ARP11XNP8 | 8/1/2024 | 5.33% | $2,760,000,000 | 4.15% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPM3 | 8/1/2024 | 5.33% | $2,500,000,000 | 3.76% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W60 | 7/1/2024 | 5.32% | $2,080,000,000 | 3.13% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RX7 | 7/1/2024 | 5.32% | $1,527,000,000 | 2.30% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP11XO77 | 8/1/2024 | 5.32% | $1,400,000,000 | 2.11% | |
| WELLS FARGO BANK NA 5.330000% | ARP123OX5 | 7/2/2024 | 5.33% | $1,000,000,000 | 1.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP11QLY6 | 7/3/2024 | 5.32% | $1,000,000,000 | 1.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP125VH7 | 7/19/2024 | 5.32% | $1,000,000,000 | 1.50% | |
| BNP PARIBAS SA 5.320000% | ARP11K7A7 | 7/22/2024 | 5.32% | $1,000,000,000 | 1.50% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP122VB7 | 7/1/2024 | 5.32% | $750,000,000 | 1.13% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP125VN4 | 7/1/2024 | 5.32% | $612,000,000 | 0.92% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP124BD1 | 7/3/2024 | 5.33% | $550,000,000 | 0.83% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP11TUY0 | 7/8/2024 | 5.33% | $550,000,000 | 0.83% | |
| BOFA SECURITIES INC 5.330000% | ARP11GW59 | 7/1/2024 | 5.33% | $500,000,000 | 0.75% | |
| BOFA SECURITIES INC 5.330000% | ARP11JGU6 | 7/15/2024 | 5.33% | $500,000,000 | 0.75% | |
| MUFG SECURITIES AMERICAS INC 5.350000% | ARP11WKW8 | 8/1/2024 | 5.35% | $500,000,000 | 0.75% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP125WD5 | 7/1/2024 | 5.32% | $444,000,000 | 0.67% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125VY0 | 7/1/2024 | 5.32% | $358,000,000 | 0.54% | |
| BNP PARIBAS SA 5.320000% | ARP125VA2 | 7/1/2024 | 5.32% | $306,000,000 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VK0 | 7/1/2024 | 5.32% | $282,000,000 | 0.42% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP125VL8 | 7/1/2024 | 5.32% | $260,000,000 | 0.39% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WE3 | 7/1/2024 | 5.32% | $229,000,000 | 0.34% | |
| BOFA SECURITIES INC 5.350000% | ARP117YA6 | 7/23/2024 | 5.35% | $203,000,000 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP125A56 | 7/12/2024 | 5.32% | $200,000,000 | 0.30% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP125VD6 | 7/1/2024 | 5.32% | $191,000,000 | 0.29% | |
| BANCO SANTANDER SA 5.310000% | ARP125WT0 | 7/1/2024 | 5.31% | $153,000,000 | 0.23% | |
| RBC DOMINION SECURITIES INC 5.320000% | ARP125WL7 | 7/1/2024 | 5.32% | $153,000,000 | 0.23% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $155,000,000 | 0.23% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP125W11 | 7/1/2024 | 5.33% | $76,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VP9 | 7/1/2024 | 5.32% | $46,000,000 | 0.07% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WU7 | 7/1/2024 | 5.32% | $31,623,185 | 0.05% | |
| UNITED STATES TREASURY 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $2,832,619,325 | 4.26% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $1,926,211,652 | 2.90% | |
| UNITED STATES TREASURY 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $1,692,607,686 | 2.55% | |
| UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.33% | $1,474,306,723 | 2.22% | |
| UNITED STATES TREASURY 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $1,408,287,302 | 2.12% | |
| UNITED STATES TREASURY 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $1,302,964,913 | 1.96% | |
| UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.33% | $1,149,832,471 | 1.73% | |
| UNITED STATES TREASURY 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $1,033,986,727 | 1.56% | |
| UNITED STATES TREASURY 2.375000% | 912828D56 | 8/15/2024 | 5.41% | $821,978,737 | 1.24% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 5.19% | $780,288,407 | 1.17% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $763,483,098 | 1.15% | |
| UNITED STATES TREASURY 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $710,461,737 | 1.07% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $665,958,409 | 1.00% | |
| UNITED STATES TREASURY 4.125000% | 91282CGG0 | 1/31/2025 | 5.34% | $664,157,239 | 1.00% | |
| UNITED STATES TREASURY 4.375000% | 91282CFQ9 | 10/31/2024 | 5.39% | $568,049,945 | 0.85% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $430,394,333 | 0.65% | |
| UNITED STATES TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $389,893,556 | 0.59% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.25% | $388,597,698 | 0.58% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 5.20% | $374,735,684 | 0.56% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 5.20% | $350,610,114 | 0.53% | |
| UNITED STATES TREASURY 2.875000% | 9128284M9 | 4/30/2025 | 5.20% | $343,441,112 | 0.52% | |
| UNITED STATES TREASURY 2.125000% | 9128282N9 | 7/31/2024 | 5.33% | $339,032,299 | 0.51% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.35% | $294,021,292 | 0.44% | |
| UNITED STATES TREASURY 1.750000% | 9128286Z8 | 6/30/2024 | 1.75% | $255,000,000 | 0.38% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 5.20% | $237,426,761 | 0.36% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $218,001,483 | 0.33% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.34% | $190,744,841 | 0.29% | |
| UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.37% | $174,187,617 | 0.26% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.26% | $173,150,611 | 0.26% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.39% | $163,962,187 | 0.25% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 5.33% | $135,392,026 | 0.20% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.42% | $121,718,994 | 0.18% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.41% | $108,596,277 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $108,645,978 | 0.16% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $97,602,861 | 0.15% | |
| UNITED STATES TREASURY 1.500000% | 912828YH7 | 9/30/2024 | 5.46% | $80,507,046 | 0.12% | |
| UNITED STATES TREASURY 0.375000% | 91282CCL3 | 7/15/2024 | 5.36% | $75,255,492 | 0.11% | |
| UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.31% | $54,040,637 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $54,775,651 | 0.08% |