Schwab Treasury Obligations Money Fund™ - Investor Shares

SNOXX

GovernmentInstitutional
7-day Yield
#448
4.41%
as of 11/8/2024
Net assets
$35.4B
Expense ratio
0.34%
WAM
33
WAL
74
Minimum
$0
Holding details
32% Treasuries
68% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
CITIGROUP GLOBAL MARKETS INC 4.850000%4.85%10.96%
CANADIAN IMPERIAL BANK OF COMMERCE 4.840000%4.84%6.62%
GOLDMAN SACHS & CO LLC 4.820000%4.82%5.14%
GOLDMAN SACHS & CO LLC 4.820000%4.82%4.40%
RBC DOMINION SECURITIES INC 4.830000%4.83%3.67%
FICC - BANK OF NEW YORK 4.840000%4.84%3.29%
GOLDMAN SACHS & CO LLC 4.830000%4.83%3.23%
FEDERAL RESERVE BANK OF NEW YORK 4.800000%4.80%2.80%
JP MORGAN SECURITIES LLC 4.850000%4.85%2.69%
FICC - BANK OF NEW YORK 4.850000%4.85%2.15%
FICC - BANK OF NEW YORK 4.830000%4.83%2.10%
GOLDMAN SACHS & CO LLC 4.850000%4.85%2.10%
BARCLAYS BANK PLC 4.860000%4.86%1.51%
CITIGROUP GLOBAL MARKETS INC 4.850000%4.85%1.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.830000%4.83%1.47%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.820000%4.82%1.46%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.820000%4.82%1.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.840000%4.84%1.10%
BARCLAYS BANK PLC 4.840000%4.84%1.06%
BARCLAYS BANK PLC 4.840000%4.84%1.06%
BOFA SECURITIES INC 4.840000%4.84%1.00%
CANADIAN IMPERIAL BANK OF COMMERCE 4.840000%4.84%0.81%
CANADIAN IMPERIAL BANK OF COMMERCE 4.840000%4.84%0.73%
MUFG SECURITIES AMERICAS INC 4.860000%4.86%0.73%
CANADIAN IMPERIAL BANK OF COMMERCE 4.790000%4.79%0.73%
CITIGROUP GLOBAL MARKETS INC 4.850000%4.85%0.65%
MUFG SECURITIES AMERICAS INC 4.850000%4.85%0.61%
BOFA SECURITIES INC 4.740000%4.74%0.49%
BNP PARIBAS SA 4.740000%4.74%0.49%
BNP PARIBAS SA 4.850000%4.85%0.43%
FICC - STATE STREET BANK AND TRUST CO 4.870000%4.87%0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.850000%4.85%0.41%
JP MORGAN SECURITIES LLC 4.850000%4.85%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.830000%4.83%0.29%
BANCO SANTANDER SA 4.810000%4.81%0.14%
GOLDMAN SACHS & CO LLC 4.820000%4.82%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.850000%4.85%0.12%
DAIWA CAPITAL MARKETS AMERICA INC 4.850000%4.85%0.11%
CANADIAN IMPERIAL BANK OF COMMERCE 4.850000%4.85%0.10%
RBC DOMINION SECURITIES INC 4.850000%4.85%0.05%
BARCLAYS BANK PLC 4.860000%4.86%0.03%
UNITED STATES TREASURY 4.687000%4.73%4.36%
UNITED STATES TREASURY 4.731000%4.72%2.64%
UNITED STATES TREASURY 4.762000%4.64%2.26%
UNITED STATES TREASURY 4.732000%4.75%2.26%
UNITED STATES TREASURY 2.125000%4.46%1.77%
UNITED STATES TREASURY 3.875000%4.46%1.63%
UNITED STATES TREASURY 4.807000%4.75%1.53%
UNITED STATES TREASURY 0.375000%4.44%1.15%
UNITED STATES TREASURY 2.250000%4.69%1.13%
UNITED STATES TREASURY 4.125000%4.60%0.98%
UNITED STATES TREASURY 2.750000%4.51%0.94%
UNITED STATES TREASURY 1.375000%4.55%0.92%
UNITED STATES TREASURY 4.744000%4.75%0.80%
UNITED STATES TREASURY 2.750000%4.45%0.78%
UNITED STATES TREASURY 4.750000%4.39%0.75%
UNITED STATES TREASURY 0.750000%4.69%0.64%
UNITED STATES TREASURY 2.875000%4.45%0.63%
UNITED STATES TREASURY 4.625000%4.39%0.62%
UNITED STATES TREASURY 2.000000%4.39%0.59%
UNITED STATES TREASURY 0.000000%4.66%0.58%
UNITED STATES TREASURY 3.125000%4.38%0.58%
UNITED STATES TREASURY 0.250000%4.39%0.48%
UNITED STATES TREASURY 1.500000%4.65%0.44%
UNITED STATES TREASURY 4.250000%4.31%0.44%
UNITED STATES TREASURY 5.000000%4.33%0.43%
UNITED STATES TREASURY 1.125000%4.53%0.37%
UNITED STATES TREASURY 1.125000%4.62%0.32%
UNITED STATES TREASURY 4.712000%4.74%0.28%
UNITED STATES TREASURY 1.750000%4.52%0.26%
UNITED STATES TREASURY 5.000000%4.36%0.21%
UNITED STATES TREASURY 2.500000%4.56%0.20%
UNITED STATES TREASURY 0.250000%4.36%0.19%
UNITED STATES TREASURY 2.250000%4.67%0.16%
UNITED STATES TREASURY 1.750000%4.47%0.15%
UNITED STATES TREASURY 0.250000%4.33%0.13%
UNITED STATES TREASURY 0.250000%4.38%0.12%
UNITED STATES TREASURY 3.500000%4.33%0.12%
UNITED STATES TREASURY 1.000000%4.67%0.08%
UNITED STATES TREASURY 4.625000%4.54%0.08%
UNITED STATES TREASURY 0.250000%4.47%0.08%
UNITED STATES TREASURY 0.000000%4.31%0.06%