Schwab U.S. Treasury Money Fund™ Investor Shares

SNSXX

GovernmentInstitutional
7-day Yield
#410
4.31%
as of 12/5/2024
Net assets
$33B
Expense ratio
0.34%
WAM
46
WAL
77
Minimum
$0
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY 0.000000%4.76%12.56%
UNITED STATES TREASURY 0.000000%4.67%10.19%
UNITED STATES TREASURY 0.000000%4.62%8.55%
UNITED STATES TREASURY 0.000000%4.73%7.80%
UNITED STATES TREASURY 0.000000%4.65%6.08%
UNITED STATES TREASURY 0.000000%4.67%5.76%
UNITED STATES TREASURY 0.000000%4.65%5.13%
UNITED STATES TREASURY 0.000000%4.66%4.56%
UNITED STATES TREASURY 0.000000%4.67%4.03%
UNITED STATES TREASURY 0.000000%4.68%3.49%
UNITED STATES TREASURY 4.687000%4.73%3.47%
UNITED STATES TREASURY 0.000000%4.69%2.89%
UNITED STATES TREASURY 0.000000%4.67%2.24%
UNITED STATES TREASURY 0.000000%4.68%1.66%
UNITED STATES TREASURY 4.762000%4.64%1.59%
UNITED STATES TREASURY 0.000000%4.55%1.59%
UNITED STATES TREASURY 4.732000%4.75%1.58%
UNITED STATES TREASURY 4.731000%4.72%1.54%
UNITED STATES TREASURY 0.000000%4.54%1.46%
UNITED STATES TREASURY 4.807000%4.75%1.39%
UNITED STATES TREASURY 0.000000%4.72%1.35%
UNITED STATES TREASURY 0.000000%4.70%1.35%
UNITED STATES TREASURY 0.000000%4.66%1.34%
UNITED STATES TREASURY 0.000000%4.55%1.33%
UNITED STATES TREASURY 0.000000%4.56%1.22%
UNITED STATES TREASURY 2.000000%4.39%0.94%
UNITED STATES TREASURY 4.744000%4.75%0.73%
UNITED STATES TREASURY 2.125000%4.46%0.72%
UNITED STATES TREASURY 0.000000%4.47%0.62%
UNITED STATES TREASURY 0.000000%4.30%0.62%
UNITED STATES TREASURY 4.250000%4.31%0.57%
UNITED STATES TREASURY 0.000000%4.64%0.53%
UNITED STATES TREASURY 3.875000%4.46%0.50%
UNITED STATES TREASURY 0.000000%4.55%0.45%
UNITED STATES TREASURY 4.712000%4.74%0.45%
UNITED STATES TREASURY 0.000000%4.55%0.44%
UNITED STATES TREASURY 0.250000%4.39%0.44%
UNITED STATES TREASURY 1.125000%4.62%0.42%
UNITED STATES TREASURY 2.750000%4.45%0.36%
UNITED STATES TREASURY 0.000000%4.51%0.32%
UNITED STATES TREASURY 1.500000%4.65%0.30%
UNITED STATES TREASURY 1.750000%4.52%0.29%
UNITED STATES TREASURY 2.250000%4.69%0.25%
UNITED STATES TREASURY 0.000000%4.56%0.25%
UNITED STATES TREASURY 5.000000%4.33%0.24%
UNITED STATES TREASURY 1.375000%4.55%0.22%
UNITED STATES TREASURY 4.750000%4.39%0.21%
UNITED STATES TREASURY 5.000000%4.36%0.21%
UNITED STATES TREASURY 1.125000%4.53%0.20%
UNITED STATES TREASURY 1.000000%4.67%0.19%
UNITED STATES TREASURY 0.250000%4.36%0.18%
UNITED STATES TREASURY 2.500000%4.56%0.14%
UNITED STATES TREASURY 0.250000%4.33%0.13%
UNITED STATES TREASURY 0.375000%4.44%0.11%
UNITED STATES TREASURY 0.250000%4.38%0.11%
UNITED STATES TREASURY 3.500000%4.33%0.11%
UNITED STATES TREASURY 0.250000%4.47%0.07%
UNITED STATES TREASURY 3.125000%4.38%0.07%
UNITED STATES TREASURY 0.000000%4.31%0.05%