Schwab Treasury Obligations Money Fund™ - Investor Shares
SNOXX
GovernmentInstitutionalNet assets
$35.5B
Expense ratio
0.34%
WAM
34
WAL
77
Minimum
$0
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.800000% | ARP13QD64 | 10/1/2024 | 4.80% | $8,420,000,000 | 12.34% | |
| CITIGROUP GLOBAL MARKETS INC 4.830000% | ARP13OG33 | 10/3/2024 | 4.83% | $6,475,000,000 | 9.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | ARP13J6N1 | 11/8/2024 | 4.84% | $4,510,000,000 | 6.61% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13PA36 | 10/4/2024 | 4.83% | $3,250,000,000 | 4.76% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13MNW5 | 10/1/2024 | 4.83% | $3,000,000,000 | 4.40% | |
| RBC DOMINION SECURITIES INC 4.830000% | ARP13JE51 | 11/8/2024 | 4.83% | $2,500,000,000 | 3.66% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13NCZ8 | 10/2/2024 | 4.83% | $2,468,000,000 | 3.62% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAG5 | 10/1/2024 | 4.88% | $1,855,000,000 | 2.72% | |
| FICC - BANK OF NEW YORK 4.880000% | ARP13Q4T4 | 10/1/2024 | 4.88% | $1,484,000,000 | 2.17% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13OGG4 | 10/3/2024 | 4.83% | $1,422,000,000 | 2.08% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAH3 | 10/1/2024 | 4.88% | $1,113,000,000 | 1.63% | |
| CITIGROUP GLOBAL MARKETS INC 4.870000% | ARP13QA26 | 10/1/2024 | 4.87% | $1,039,000,000 | 1.52% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.830000% | ARP13P888 | 10/4/2024 | 4.83% | $1,000,000,000 | 1.47% | |
| BNP PARIBAS SA 4.840000% | ARP13LY39 | 10/23/2024 | 4.84% | $1,000,000,000 | 1.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.830000% | ARP13OG58 | 10/3/2024 | 4.83% | $750,000,000 | 1.10% | |
| BARCLAYS BANK PLC 4.890000% | ARP13Q8W3 | 10/1/2024 | 4.89% | $742,000,000 | 1.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.835000% | ARP13LY47 | 10/15/2024 | 4.84% | $550,000,000 | 0.81% | |
| BOFA SECURITIES INC 4.830000% | ARP13J5X0 | 10/22/2024 | 4.83% | $500,000,000 | 0.73% | |
| MUFG SECURITIES AMERICAS INC 4.860000% | ARP13JDT0 | 11/8/2024 | 4.86% | $500,000,000 | 0.73% | |
| MUFG SECURITIES AMERICAS INC 4.870000% | ARP13QAN0 | 10/1/2024 | 4.87% | $423,000,000 | 0.62% | |
| BNP PARIBAS SA 4.870000% | ARP13QA75 | 10/1/2024 | 4.87% | $297,000,000 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.870000% | ARP13QA34 | 10/1/2024 | 4.87% | $297,000,000 | 0.44% | |
| FICC - BANK OF NEW YORK 4.890000% | ARP13Q4Z0 | 10/1/2024 | 4.89% | $297,000,000 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.830000% | ARP13NDJ3 | 10/2/2024 | 4.83% | $241,000,000 | 0.35% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.870000% | ARP13Q8T0 | 10/1/2024 | 4.87% | $230,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.860000% | ARP13QA67 | 10/1/2024 | 4.86% | $223,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.830000% | ARP13PA51 | 10/4/2024 | 4.83% | $200,000,000 | 0.29% | |
| BOFA SECURITIES INC 4.850000% | ARP13MME6 | 10/15/2024 | 4.85% | $191,000,000 | 0.28% | |
| BOFA SECURITIES INC 4.850000% | ARP13LXM8 | 10/23/2024 | 4.85% | $155,000,000 | 0.23% | |
| BARCLAYS BANK PLC 4.890000% | ARP13Q8Q6 | 10/1/2024 | 4.89% | $148,000,000 | 0.22% | |
| RBC DOMINION SECURITIES INC 4.870000% | ARP13QGU8 | 10/1/2024 | 4.87% | $117,000,000 | 0.17% | |
| GOLDMAN SACHS & CO LLC 4.870000% | ARP13QAD2 | 10/7/2024 | 4.87% | $94,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.870000% | ARP13QA18 | 10/1/2024 | 4.87% | $75,000,000 | 0.11% | |
| RBC DOMINION SECURITIES INC 4.870000% | ARP13QGV6 | 10/1/2024 | 4.87% | $76,000,000 | 0.11% | |
| BARCLAYS BANK PLC 4.890000% | ARP13QDJ6 | 10/1/2024 | 4.89% | $15,708,076 | 0.02% | |
| UNITED STATES TREASURY 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $2,968,147,899 | 4.35% | |
| UNITED STATES TREASURY 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $1,799,690,743 | 2.64% | |
| UNITED STATES TREASURY 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $1,538,513,559 | 2.25% | |
| UNITED STATES TREASURY 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $1,425,736,320 | 2.09% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.26% | $1,206,055,342 | 1.77% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.30% | $1,108,758,285 | 1.62% | |
| UNITED STATES TREASURY 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $1,044,901,366 | 1.53% | |
| UNITED STATES TREASURY 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $966,267,818 | 1.42% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.31% | $780,784,883 | 1.14% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $769,930,784 | 1.13% | |
| UNITED STATES TREASURY 4.125000% | 91282CGG0 | 1/31/2025 | 4.60% | $667,676,965 | 0.98% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.38% | $640,706,551 | 0.94% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 4.52% | $624,686,401 | 0.92% | |
| UNITED STATES TREASURY 4.375000% | 91282CFQ9 | 10/31/2024 | 4.86% | $569,733,137 | 0.84% | |
| UNITED STATES TREASURY 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $542,882,100 | 0.80% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $529,171,977 | 0.78% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.07% | $514,982,783 | 0.75% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $435,616,722 | 0.64% | |
| UNITED STATES TREASURY 2.875000% | 9128284M9 | 4/30/2025 | 4.31% | $431,452,797 | 0.63% | |
| UNITED STATES TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.13% | $426,516,953 | 0.63% | |
| UNITED STATES TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.61% | $395,700,000 | 0.58% | |
| UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.05% | $395,649,492 | 0.58% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.13% | $328,044,610 | 0.48% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.78% | $297,093,212 | 0.44% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.05% | $294,786,843 | 0.43% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.42% | $254,829,814 | 0.37% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 4.57% | $220,712,845 | 0.32% | |
| UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 4.64% | $176,036,463 | 0.26% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 4.53% | $136,681,333 | 0.20% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 4.86% | $122,960,286 | 0.18% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 4.89% | $109,920,239 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 4.67% | $109,641,491 | 0.16% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $98,862,538 | 0.14% | |
| UNITED STATES TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.07% | $82,760,009 | 0.12% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 3.98% | $84,720,276 | 0.12% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 3.95% | $73,522,150 | 0.11% | |
| UNITED STATES TREASURY 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $73,710,668 | 0.11% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 3.97% | $70,661,233 | 0.10% | |
| UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 4.58% | $54,698,144 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.41% | $55,044,293 | 0.08% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.22% | $54,071,030 | 0.08% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.01% | $38,459,365 | 0.06% |