Schwab Treasury Obligations Money Fund™ - Investor Shares
SNOXX
GovernmentInstitutionalNet assets
$37.2B
Expense ratio
0.34%
WAM
34
WAL
85
Minimum
$0
Holding details
24% Treasuries
76% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP19B8T7 | 7/1/2025 | 4.25% | $11,036,000,000 | 14.87% | |
| CITIGROUP GLOBAL MARKETS INC 4.380000% | ARP19B7X9 | 7/7/2025 | 4.38% | $7,471,000,000 | 10.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP194YG2 | 7/31/2025 | 4.31% | $5,650,000,000 | 7.61% | |
| RBC DOMINION SECURITIES INC 4.300000% | ARP195191 | 7/31/2025 | 4.30% | $5,000,000,000 | 6.74% | |
| GOLDMAN SACHS & CO LLC 4.330000% | ARP197Z58 | 7/2/2025 | 4.33% | $2,000,000,000 | 2.69% | |
| FICC - BANK OF NEW YORK 4.400000% | ARP19AWX3 | 7/1/2025 | 4.40% | $1,876,000,000 | 2.53% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.380000% | ARP19AHD4 | 7/3/2025 | 4.38% | $1,800,000,000 | 2.42% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7C5 | 7/1/2025 | 4.39% | $1,756,000,000 | 2.37% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7D3 | 7/1/2025 | 4.39% | $1,756,000,000 | 2.37% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7G6 | 7/1/2025 | 4.39% | $1,756,000,000 | 2.37% | |
| FICC - STATE STREET BANK AND TRUST CO 4.400000% | ARP19AWY1 | 7/1/2025 | 4.40% | $1,405,000,000 | 1.89% | |
| RBC DOMINION SECURITIES INC 4.300000% | ARP1951A8 | 7/31/2025 | 4.30% | $1,250,000,000 | 1.68% | |
| CITIGROUP GLOBAL MARKETS INC 4.390000% | ARP19B7Y7 | 7/1/2025 | 4.39% | $1,127,000,000 | 1.52% | |
| GOLDMAN SACHS & CO LLC 4.300000% | ARP197189 | 7/1/2025 | 4.30% | $1,000,000,000 | 1.35% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.330000% | ARP197YT7 | 7/2/2025 | 4.33% | $1,000,000,000 | 1.35% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7E1 | 7/1/2025 | 4.39% | $773,000,000 | 1.04% | |
| FICC - STATE STREET BANK AND TRUST CO 4.400000% | ARP19AX87 | 7/1/2025 | 4.40% | $632,000,000 | 0.85% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP18B835 | 7/9/2025 | 4.32% | $600,000,000 | 0.81% | |
| GOLDMAN SACHS & CO LLC 4.390000% | ARP19B7K7 | 7/1/2025 | 4.39% | $520,000,000 | 0.70% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP19B834 | 7/1/2025 | 4.39% | $500,000,000 | 0.67% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.340000% | ARP198120 | 7/2/2025 | 4.34% | $500,000,000 | 0.67% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.380000% | ARP19B6U6 | 7/7/2025 | 4.38% | $500,000,000 | 0.67% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP192NJ2 | 7/17/2025 | 4.32% | $500,000,000 | 0.67% | |
| BARCLAYS BANK PLC 4.300000% | ARP194Y23 | 7/31/2025 | 4.30% | $500,000,000 | 0.67% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP194ZY2 | 7/31/2025 | 4.35% | $500,000,000 | 0.67% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.290000% | ARP196YT9 | 7/1/2025 | 4.29% | $450,000,000 | 0.61% | |
| RBC DOMINION SECURITIES INC 4.390000% | ARP19B6X0 | 7/1/2025 | 4.39% | $428,000,000 | 0.58% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP18QEE1 | 7/2/2025 | 4.32% | $400,000,000 | 0.54% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP19AGD5 | 7/3/2025 | 4.37% | $400,000,000 | 0.54% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.390000% | ARP19B8D2 | 7/1/2025 | 4.39% | $379,000,000 | 0.51% | |
| BANCO SANTANDER SA 4.400000% | ARP19B750 | 7/1/2025 | 4.40% | $316,000,000 | 0.43% | |
| BNP PARIBAS SA 4.390000% | ARP19B8B6 | 7/1/2025 | 4.39% | $309,000,000 | 0.42% | |
| BOFA SECURITIES INC 4.390000% | ARP19B8C4 | 7/1/2025 | 4.39% | $307,000,000 | 0.41% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.390000% | ARP19B6W2 | 7/1/2025 | 4.39% | $295,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.290000% | ARP1972C9 | 7/1/2025 | 4.29% | $250,000,000 | 0.34% | |
| CITIGROUP GLOBAL MARKETS INC 4.350000% | ARP188XB6 | 8/8/2025 | 4.35% | $250,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.390000% | ARP19B7W1 | 7/1/2025 | 4.39% | $246,000,000 | 0.33% | |
| MUFG SECURITIES AMERICAS INC 4.390000% | ARP19B6V4 | 7/1/2025 | 4.39% | $246,000,000 | 0.33% | |
| BARCLAYS BANK PLC 4.390000% | ARP19B8G5 | 7/1/2025 | 4.39% | $140,000,000 | 0.19% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.400000% | ARP19BBO4 | 7/1/2025 | 4.40% | $140,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP19B7P6 | 7/1/2025 | 4.39% | $84,000,000 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.390000% | ARP19B7N1 | 7/1/2025 | 4.39% | $72,000,000 | 0.10% | |
| BARCLAYS BANK PLC 4.390000% | ARP19B8S9 | 7/1/2025 | 4.39% | $15,583,482 | 0.02% | |
| UNITED STATES TREASURY 4.390000% | 91282CKM2 | 4/30/2026 | 4.30% | $2,645,461,285 | 3.56% | |
| UNITED STATES TREASURY 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $2,198,441,393 | 2.96% | |
| UNITED STATES TREASURY 4.445000% | 91282CLT6 | 10/31/2026 | 4.34% | $1,215,439,929 | 1.64% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.09% | $1,177,407,843 | 1.59% | |
| UNITED STATES TREASURY 4.485000% | 91282CJU6 | 1/31/2026 | 4.26% | $1,081,828,102 | 1.46% | |
| UNITED STATES TREASURY 4.400000% | 91282CMX6 | 4/30/2027 | 4.39% | $1,037,812,134 | 1.40% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.19% | $951,962,254 | 1.28% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.14% | $907,518,925 | 1.22% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.09% | $647,712,513 | 0.87% | |
| UNITED STATES TREASURY 4.422000% | 91282CLA7 | 7/31/2026 | 4.31% | $622,758,337 | 0.84% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.26% | $495,456,742 | 0.67% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.24% | $456,926,715 | 0.62% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.18% | $382,586,695 | 0.52% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $377,232,601 | 0.51% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.11% | $359,707,111 | 0.48% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.29% | $321,582,948 | 0.43% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.99% | $306,408,907 | 0.41% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.23% | $295,072,960 | 0.40% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.19% | $296,743,851 | 0.40% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.10% | $272,174,880 | 0.37% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.12% | $273,112,988 | 0.37% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.05% | $250,685,985 | 0.34% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.22% | $231,987,781 | 0.31% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.08% | $219,908,058 | 0.30% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.18% | $194,337,381 | 0.26% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.24% | $179,503,229 | 0.24% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 4.04% | $141,516,865 | 0.19% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.03% | $108,028,389 | 0.15% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 4.02% | $114,878,063 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.12% | $95,675,944 | 0.13% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.26% | $89,486,202 | 0.12% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.23% | $74,511,002 | 0.10% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.07% | $75,139,101 | 0.10% | |
| UNITED STATES TREASURY 3.750000% | 91282CGV7 | 4/15/2026 | 4.07% | $66,831,108 | 0.09% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.30% | $44,759,989 | 0.06% |