Schwab U.S. Treasury Money Fund™ Investor Shares
SNSXX
TreasuryInstitutionalNet assets
$27.3B
Expense ratio
0.34%
WAM
40
WAL
72
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797JY4 | 5/28/2024 | 5.36% | $6,767,499,893 | 10.91% | |
| UNITED STATES TREASURY 0.000000% | 912797FS1 | 6/13/2024 | 5.37% | $5,813,248,077 | 9.37% | |
| UNITED STATES TREASURY 0.000000% | 912797JX6 | 5/21/2024 | 5.35% | $5,191,578,087 | 8.37% | |
| UNITED STATES TREASURY 0.000000% | 912797JW8 | 5/14/2024 | 5.35% | $5,128,083,659 | 8.27% | |
| UNITED STATES TREASURY 0.000000% | 912797KF3 | 6/18/2024 | 5.37% | $4,319,520,986 | 6.96% | |
| UNITED STATES TREASURY 0.000000% | 912797JV0 | 5/7/2024 | 5.35% | $4,138,957,288 | 6.67% | |
| UNITED STATES TREASURY 0.000000% | 912797HH3 | 5/2/2024 | 5.37% | $4,000,185,926 | 6.45% | |
| UNITED STATES TREASURY 0.000000% | 912797KE6 | 6/11/2024 | 5.37% | $3,727,535,400 | 6.01% | |
| UNITED STATES TREASURY 0.000000% | 912797JZ1 | 6/4/2024 | 5.37% | $2,616,902,710 | 4.22% | |
| UNITED STATES TREASURY 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $2,093,230,419 | 3.37% | |
| UNITED STATES TREASURY 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $1,981,484,427 | 3.19% | |
| UNITED STATES TREASURY 0.000000% | 912797HT7 | 6/6/2024 | 5.38% | $1,536,285,239 | 2.48% | |
| UNITED STATES TREASURY 0.000000% | 912797KH9 | 7/2/2024 | 5.39% | $1,387,299,466 | 2.24% | |
| UNITED STATES TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.39% | $1,380,214,696 | 2.22% | |
| UNITED STATES TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.40% | $1,378,786,892 | 2.22% | |
| UNITED STATES TREASURY 0.000000% | 912797KR7 | 7/30/2024 | 5.38% | $1,258,303,072 | 2.03% | |
| UNITED STATES TREASURY 5.494700% | 91282CGY1 | 4/30/2025 | 5.37% | $1,084,294,529 | 1.75% | |
| UNITED STATES TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.39% | $1,014,662,978 | 1.64% | |
| UNITED STATES TREASURY 0.000000% | 912797FH5 | 5/16/2024 | 5.36% | $1,001,767,332 | 1.61% | |
| UNITED STATES TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.37% | $939,495,907 | 1.51% | |
| UNITED STATES TREASURY 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $877,964,326 | 1.42% | |
| UNITED STATES TREASURY 5.525700% | 91282CGF2 | 1/31/2025 | 5.36% | $871,330,975 | 1.40% | |
| UNITED STATES TREASURY 0.000000% | 912797HS9 | 5/30/2024 | 5.37% | $841,851,866 | 1.36% | |
| UNITED STATES TREASURY 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $711,373,205 | 1.15% | |
| UNITED STATES TREASURY 0.000000% | 912797JS7 | 7/18/2024 | 5.38% | $692,045,081 | 1.12% | |
| UNITED STATES TREASURY 0.250000% | 91282CCC3 | 5/15/2024 | 5.39% | $487,036,527 | 0.79% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.40% | $372,919,052 | 0.60% | |
| UNITED STATES TREASURY 0.000000% | 912797KG1 | 6/25/2024 | 5.39% | $347,180,677 | 0.56% | |
| UNITED STATES TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.41% | $344,337,252 | 0.56% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $317,671,653 | 0.51% | |
| UNITED STATES TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $243,676,528 | 0.39% | |
| UNITED STATES TREASURY 5.465700% | 91282CFS5 | 10/31/2024 | 5.37% | $230,900,188 | 0.37% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.39% | $227,388,718 | 0.37% | |
| UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.36% | $210,991,920 | 0.34% | |
| UNITED STATES TREASURY 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $204,765,757 | 0.33% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $191,588,159 | 0.31% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $163,951,333 | 0.26% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 5.26% | $161,820,053 | 0.26% | |
| UNITED STATES TREASURY 2.500000% | 912828WJ5 | 5/15/2024 | 5.39% | $149,830,169 | 0.24% | |
| UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.33% | $146,535,992 | 0.24% | |
| UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.34% | $141,090,749 | 0.23% | |
| UNITED STATES TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.19% | $144,465,869 | 0.23% | |
| UNITED STATES TREASURY 2.375000% | 912828D56 | 8/15/2024 | 5.39% | $123,810,129 | 0.20% | |
| UNITED STATES TREASURY 0.250000% | 91282CCG4 | 6/15/2024 | 5.49% | $120,125,038 | 0.19% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 5.31% | $110,102,228 | 0.18% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $101,524,855 | 0.16% | |
| UNITED STATES TREASURY 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $79,610,522 | 0.13% | |
| UNITED STATES TREASURY 1.750000% | 9128286Z8 | 6/30/2024 | 5.47% | $69,570,591 | 0.11% | |
| UNITED STATES TREASURY 5.362700% | 91282CFD8 | 7/31/2024 | 5.34% | $68,002,048 | 0.11% | |
| UNITED STATES TREASURY 1.500000% | 912828YH7 | 9/30/2024 | 5.36% | $67,620,558 | 0.11% | |
| UNITED STATES TREASURY 2.000000% | 912828XT2 | 5/31/2024 | 5.40% | $51,853,699 | 0.08% | |
| UNITED STATES TREASURY 0.375000% | 91282CCL3 | 7/15/2024 | 5.32% | $24,351,846 | 0.04% | |
| UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.39% | $26,340,913 | 0.04% |