Schwab Treasury Obligations Money Fund™ - Investor Shares
SNOXX
GovernmentInstitutionalNet assets
$36.5B
Expense ratio
0.34%
WAM
40
WAL
72
Minimum
$0
Holding details
31% Treasuries
69% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP166333 | 2/3/2025 | 4.25% | $6,814,000,000 | 9.53% | |
| CITIGROUP GLOBAL MARKETS INC 4.350000% | ARP164JO5 | 2/6/2025 | 4.35% | $6,489,000,000 | 9.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP164JN7 | 3/20/2025 | 4.31% | $4,650,000,000 | 6.50% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP1661X9 | 2/7/2025 | 4.34% | $4,400,000,000 | 6.15% | |
| RBC DOMINION SECURITIES INC 4.300000% | ARP164LE4 | 3/20/2025 | 4.30% | $3,250,000,000 | 4.54% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP164JZ0 | 2/6/2025 | 4.35% | $2,000,000,000 | 2.80% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP165NG4 | 2/3/2025 | 4.34% | $1,915,000,000 | 2.68% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP166283 | 2/3/2025 | 4.34% | $1,815,000,000 | 2.54% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1662A8 | 2/3/2025 | 4.34% | $1,815,000,000 | 2.54% | |
| FICC - STATE STREET BANK AND TRUST CO 4.340000% | ARP165N66 | 2/3/2025 | 4.34% | $1,813,000,000 | 2.53% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP164JE7 | 2/28/2025 | 4.32% | $1,570,000,000 | 2.19% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP1634F2 | 2/5/2025 | 4.34% | $1,550,000,000 | 2.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.320000% | ARP1661G6 | 2/7/2025 | 4.32% | $1,500,000,000 | 2.10% | |
| BARCLAYS BANK PLC 4.340000% | ARP165ZU0 | 2/3/2025 | 4.34% | $1,340,000,000 | 1.87% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.320000% | ARP1661E1 | 2/7/2025 | 4.32% | $1,200,000,000 | 1.68% | |
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP1661C5 | 2/3/2025 | 4.34% | $1,160,000,000 | 1.62% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP162555 | 2/4/2025 | 4.34% | $1,000,000,000 | 1.40% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1662B6 | 2/3/2025 | 4.34% | $871,000,000 | 1.22% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP165NB5 | 2/3/2025 | 4.34% | $726,000,000 | 1.01% | |
| BOFA SECURITIES INC 4.340000% | ARP165ZS5 | 2/3/2025 | 4.34% | $544,000,000 | 0.76% | |
| BARCLAYS BANK PLC 4.300000% | ARP1632Q0 | 3/20/2025 | 4.30% | $500,000,000 | 0.70% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP164KP0 | 3/20/2025 | 4.35% | $500,000,000 | 0.70% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15GO88 | 2/26/2025 | 4.31% | $425,000,000 | 0.59% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.340000% | ARP166150 | 2/3/2025 | 4.34% | $348,000,000 | 0.49% | |
| BNP PARIBAS SA 4.340000% | ARP166143 | 2/3/2025 | 4.34% | $290,000,000 | 0.41% | |
| MUFG SECURITIES AMERICAS INC 4.340000% | ARP1662H3 | 2/3/2025 | 4.34% | $254,000,000 | 0.36% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP1624A5 | 2/4/2025 | 4.36% | $240,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP1661F8 | 2/3/2025 | 4.34% | $196,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP1661N1 | 2/3/2025 | 4.34% | $189,000,000 | 0.26% | |
| BANCO SANTANDER SA 4.340000% | ARP166366 | 2/3/2025 | 4.34% | $145,000,000 | 0.20% | |
| RBC DOMINION SECURITIES INC 4.330000% | ARP1662S9 | 2/3/2025 | 4.33% | $115,000,000 | 0.16% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.340000% | ARP166242 | 2/3/2025 | 4.34% | $72,000,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP1661L5 | 2/3/2025 | 4.34% | $36,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.340000% | ARP1663A7 | 2/3/2025 | 4.34% | $24,910,043 | 0.03% | |
| UNITED STATES TREASURY 4.365000% | 91282CHS3 | 7/31/2025 | 4.27% | $2,971,820,031 | 4.15% | |
| UNITED STATES TREASURY 4.409000% | 91282CGY1 | 4/30/2025 | 4.24% | $1,801,481,135 | 2.52% | |
| UNITED STATES TREASURY 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $1,545,160,673 | 2.16% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.30% | $1,214,509,509 | 1.70% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.28% | $1,110,324,189 | 1.55% | |
| UNITED STATES TREASURY 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $1,046,790,779 | 1.46% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.23% | $906,345,714 | 1.27% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.31% | $791,259,973 | 1.11% | |
| UNITED STATES TREASURY 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $691,555,526 | 0.97% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.37% | $644,255,360 | 0.90% | |
| UNITED STATES TREASURY 4.422000% | 91282CLA7 | 7/31/2026 | 4.29% | $544,484,768 | 0.76% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.29% | $531,789,756 | 0.74% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.28% | $513,365,178 | 0.72% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $487,853,528 | 0.68% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.28% | $473,665,132 | 0.66% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $456,900,964 | 0.64% | |
| UNITED STATES TREASURY 2.875000% | 9128284M9 | 4/30/2025 | 4.29% | $433,520,174 | 0.61% | |
| UNITED STATES TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.27% | $425,567,256 | 0.59% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.30% | $416,643,219 | 0.58% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.32% | $404,747,886 | 0.57% | |
| UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $396,393,597 | 0.55% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.27% | $378,197,551 | 0.53% | |
| UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.28% | $360,834,982 | 0.50% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.24% | $332,221,009 | 0.46% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.28% | $316,595,075 | 0.44% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.27% | $302,851,939 | 0.42% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.35% | $257,722,609 | 0.36% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $254,733,704 | 0.36% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.24% | $230,470,435 | 0.32% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.25% | $229,520,755 | 0.32% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $214,864,792 | 0.30% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.25% | $179,496,218 | 0.25% | |
| UNITED STATES TREASURY 4.445000% | 91282CLT6 | 10/31/2026 | 4.29% | $158,298,589 | 0.22% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.06% | $99,743,072 | 0.14% | |
| UNITED STATES TREASURY 4.338000% | 91282CMJ7 | 1/31/2027 | 4.29% | $98,682,209 | 0.14% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $95,510,914 | 0.13% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.26% | $92,203,618 | 0.13% | |
| UNITED STATES TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.28% | $83,742,736 | 0.12% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.31% | $84,687,536 | 0.12% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.27% | $88,993,929 | 0.12% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.26% | $74,019,657 | 0.10% | |
| UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.34% | $55,007,411 | 0.08% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.36% | $54,776,772 | 0.08% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $44,401,936 | 0.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.25% | $33,728,963 | 0.05% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $24,301,934 | 0.03% |