Schwab U.S. Treasury Money Fund™ Investor Shares
SNSXX
GovernmentInstitutionalNet assets
$38.1B
Expense ratio
0.34%
WAM
42
WAL
77
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.31% | $8,763,793,984 | 9.58% | |
| UNITED STATES TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $7,492,922,882 | 8.19% | |
| UNITED STATES TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $7,357,470,054 | 8.04% | |
| UNITED STATES TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 0.01% | $6,979,367,000 | 7.63% | |
| UNITED STATES TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.30% | $6,632,390,910 | 7.25% | |
| UNITED STATES TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $5,836,255,218 | 6.38% | |
| UNITED STATES TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.32% | $5,539,506,782 | 6.06% | |
| UNITED STATES TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.32% | $5,513,459,411 | 6.03% | |
| UNITED STATES TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $5,476,001,918 | 5.99% | |
| UNITED STATES TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.31% | $4,829,738,749 | 5.28% | |
| UNITED STATES TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.31% | $4,480,436,250 | 4.90% | |
| UNITED STATES TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $4,227,930,342 | 4.62% | |
| UNITED STATES TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $3,376,696,634 | 3.69% | |
| UNITED STATES TREASURY 4.359900% | 91282CHS3 | 7/31/2025 | 4.26% | $2,704,144,154 | 2.96% | |
| UNITED STATES TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.30% | $2,680,273,794 | 2.93% | |
| UNITED STATES TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.30% | $2,198,228,681 | 2.40% | |
| UNITED STATES TREASURY 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $2,037,043,572 | 2.23% | |
| UNITED STATES TREASURY 4.403900% | 91282CGY1 | 4/30/2025 | 4.24% | $1,445,903,557 | 1.58% | |
| UNITED STATES TREASURY 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $1,306,905,117 | 1.43% | |
| UNITED STATES TREASURY 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $1,230,394,449 | 1.35% | |
| UNITED STATES TREASURY 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $1,012,676,657 | 1.11% | |
| UNITED STATES TREASURY 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $649,586,910 | 0.71% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $595,011,484 | 0.65% | |
| UNITED STATES TREASURY 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $565,861,721 | 0.62% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $559,303,641 | 0.61% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $523,632,043 | 0.57% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $470,613,394 | 0.51% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $447,271,401 | 0.49% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $443,193,527 | 0.48% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $420,862,887 | 0.46% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $395,508,834 | 0.43% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $386,238,029 | 0.42% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.16% | $386,947,162 | 0.42% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.31% | $367,708,802 | 0.40% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $365,806,895 | 0.40% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.22% | $336,863,779 | 0.37% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $333,832,914 | 0.36% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $297,902,004 | 0.33% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $285,184,183 | 0.31% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $281,159,221 | 0.31% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.07% | $287,504,307 | 0.31% | |
| UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $267,226,723 | 0.29% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $239,990,192 | 0.26% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $235,710,043 | 0.26% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.09% | $214,221,780 | 0.23% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.11% | $189,812,435 | 0.21% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.12% | $138,152,950 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $115,416,535 | 0.13% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.17% | $109,070,376 | 0.12% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.17% | $89,629,760 | 0.10% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.09% | $91,837,414 | 0.10% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $83,736,245 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.31% | $55,826,156 | 0.06% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $53,244,765 | 0.06% |