Schwab Treasury Obligations Money Fund™ - Investor Shares
SNOXX
GovernmentInstitutionalNet assets
$37.7B
Expense ratio
0.34%
WAM
25
WAL
72
Minimum
$0
Holding details
21% Treasuries
79% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP184377 | 5/1/2025 | 4.25% | $13,205,000,000 | 18.13% | |
| CITIGROUP GLOBAL MARKETS INC 4.300000% | ARP180MY5 | 5/1/2025 | 4.30% | $7,471,000,000 | 10.26% | |
| GOLDMAN SACHS & CO LLC 4.300000% | ARP180NQ1 | 5/1/2025 | 4.30% | $4,700,000,000 | 6.45% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.300000% | ARP17AEU1 | 5/8/2025 | 4.30% | $4,650,000,000 | 6.39% | |
| RBC DOMINION SECURITIES INC 4.290000% | ARP17AG62 | 5/8/2025 | 4.29% | $3,250,000,000 | 4.46% | |
| GOLDMAN SACHS & CO LLC 4.330000% | ARP181OQ8 | 5/2/2025 | 4.33% | $2,400,000,000 | 3.30% | |
| FICC - BANK OF NEW YORK 4.370000% | ARP1841P9 | 5/1/2025 | 4.37% | $1,886,000,000 | 2.59% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843B8 | 5/1/2025 | 4.37% | $1,770,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843F9 | 5/1/2025 | 4.37% | $1,770,000,000 | 2.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.300000% | ARP180NG3 | 5/1/2025 | 4.30% | $1,500,000,000 | 2.06% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841J3 | 5/1/2025 | 4.38% | $1,416,000,000 | 1.94% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP184468 | 5/1/2025 | 4.37% | $1,274,000,000 | 1.75% | |
| CITIGROUP GLOBAL MARKETS INC 4.370000% | ARP1842P8 | 5/1/2025 | 4.37% | $1,133,000,000 | 1.56% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.330000% | ARP181QX1 | 5/2/2025 | 4.33% | $1,000,000,000 | 1.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ARP17RZH0 | 5/8/2025 | 4.33% | $1,000,000,000 | 1.37% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP1841K0 | 5/1/2025 | 4.30% | $847,000,000 | 1.16% | |
| BOFA SECURITIES INC 4.370000% | ARP1842C7 | 5/1/2025 | 4.37% | $673,000,000 | 0.92% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841L8 | 5/1/2025 | 4.38% | $637,000,000 | 0.87% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP1842H6 | 5/1/2025 | 4.37% | $609,000,000 | 0.84% | |
| BARCLAYS BANK PLC 4.370000% | ARP1842B9 | 5/1/2025 | 4.37% | $567,000,000 | 0.78% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.300000% | ARP180N81 | 5/1/2025 | 4.30% | $500,000,000 | 0.69% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.300000% | ARP180OJ6 | 5/1/2025 | 4.30% | $500,000,000 | 0.69% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP183DH6 | 5/6/2025 | 4.36% | $500,000,000 | 0.69% | |
| BARCLAYS BANK PLC 4.300000% | ARP17BTK5 | 5/8/2025 | 4.30% | $500,000,000 | 0.69% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP17AG13 | 5/8/2025 | 4.35% | $500,000,000 | 0.69% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ARP17QQ33 | 5/12/2025 | 4.33% | $425,000,000 | 0.58% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP181O62 | 5/9/2025 | 4.32% | $400,000,000 | 0.55% | |
| BNP PARIBAS SA 4.360000% | ARP1842O1 | 5/1/2025 | 4.36% | $312,000,000 | 0.43% | |
| BANCO SANTANDER SA 4.370000% | ARP1843L6 | 5/1/2025 | 4.37% | $283,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP1844S0 | 5/1/2025 | 4.36% | $284,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP1842U7 | 5/7/2025 | 4.37% | $283,000,000 | 0.39% | |
| MUFG SECURITIES AMERICAS INC 4.370000% | ARP1843J1 | 5/1/2025 | 4.37% | $252,000,000 | 0.35% | |
| GOLDMAN SACHS & CO LLC 4.260000% | ARP184310 | 5/1/2025 | 4.26% | $250,000,000 | 0.34% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP183CD6 | 5/6/2025 | 4.36% | $236,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842Y9 | 5/1/2025 | 4.37% | $214,000,000 | 0.29% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP184252 | 5/1/2025 | 4.30% | $142,000,000 | 0.19% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP182M39 | 5/5/2025 | 4.37% | $114,000,000 | 0.16% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP1842V5 | 5/1/2025 | 4.37% | $72,000,000 | 0.10% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP183E85 | 5/6/2025 | 4.36% | $71,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | ARP1844J0 | 5/1/2025 | 4.40% | $53,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842W3 | 5/1/2025 | 4.37% | $49,000,000 | 0.07% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.370000% | ARP1844L5 | 5/1/2025 | 4.37% | $36,000,000 | 0.05% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP1843O0 | 5/1/2025 | 4.37% | $35,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.370000% | ARP1843Y8 | 5/1/2025 | 4.37% | $18,122,880 | 0.02% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.380000% | ARP1842N3 | 5/1/2025 | 4.38% | $14,000,000 | 0.02% | |
| UNITED STATES TREASURY 4.420600% | 91282CKM2 | 4/30/2026 | 4.37% | $2,262,420,463 | 3.11% | |
| UNITED STATES TREASURY 4.368600% | 91282CMJ7 | 1/31/2027 | 4.37% | $2,198,283,264 | 3.02% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.38% | $1,220,817,604 | 1.68% | |
| UNITED STATES TREASURY 4.515600% | 91282CJU6 | 1/31/2026 | 4.33% | $1,045,957,088 | 1.44% | |
| UNITED STATES TREASURY 4.475600% | 91282CLT6 | 10/31/2026 | 4.38% | $983,454,911 | 1.35% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.02% | $949,204,221 | 1.30% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.02% | $907,978,097 | 1.25% | |
| UNITED STATES TREASURY 4.452600% | 91282CLA7 | 7/31/2026 | 4.36% | $543,938,425 | 0.75% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.38% | $533,753,155 | 0.73% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.04% | $492,955,558 | 0.68% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.05% | $457,475,941 | 0.63% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.00% | $383,411,746 | 0.53% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.11% | $378,033,026 | 0.52% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.11% | $319,845,667 | 0.44% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.92% | $303,943,782 | 0.42% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.01% | $297,060,322 | 0.41% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.03% | $293,625,217 | 0.40% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $272,759,259 | 0.37% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.05% | $231,623,221 | 0.32% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.99% | $193,469,410 | 0.27% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.02% | $179,790,860 | 0.25% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.90% | $151,412,684 | 0.21% | |
| UNITED STATES TREASURY 4.430600% | 91282CMX6 | 4/30/2027 | 4.41% | $134,849,379 | 0.19% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.92% | $108,837,006 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.98% | $95,726,165 | 0.13% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.13% | $89,353,301 | 0.12% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.03% | $74,421,157 | 0.10% | |
| UNITED STATES TREASURY 3.750000% | 91282CGV7 | 4/15/2026 | 3.89% | $66,908,735 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.50% | $55,306,019 | 0.08% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.16% | $44,645,014 | 0.06% |