Schwab U.S. Treasury Money Fund™ Investor Shares
SNSXX
GovernmentInstitutionalNet assets
$36.1B
Expense ratio
0.34%
WAM
50
WAL
73
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $8,301,784,865 | 9.45% | |
| UNITED STATES TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.31% | $8,125,315,425 | 9.25% | |
| UNITED STATES TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.30% | $7,919,530,023 | 9.02% | |
| UNITED STATES TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $7,678,697,947 | 8.74% | |
| UNITED STATES TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.31% | $6,307,561,363 | 7.18% | |
| UNITED STATES TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.30% | $4,440,987,997 | 5.06% | |
| UNITED STATES TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.30% | $4,075,971,212 | 4.64% | |
| UNITED STATES TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.32% | $3,587,681,772 | 4.08% | |
| UNITED STATES TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.31% | $3,293,386,833 | 3.75% | |
| UNITED STATES TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.30% | $3,293,307,869 | 3.75% | |
| UNITED STATES TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $3,086,902,500 | 3.51% | |
| UNITED STATES TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.31% | $2,889,411,781 | 3.29% | |
| UNITED STATES TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $2,847,740,407 | 3.24% | |
| UNITED STATES TREASURY 4.365000% | 91282CHS3 | 7/31/2025 | 4.27% | $2,704,801,426 | 3.08% | |
| UNITED STATES TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.26% | $1,839,355,227 | 2.09% | |
| UNITED STATES TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.32% | $1,692,386,176 | 1.93% | |
| UNITED STATES TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $1,538,447,339 | 1.75% | |
| UNITED STATES TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.29% | $1,480,345,650 | 1.69% | |
| UNITED STATES TREASURY 4.409000% | 91282CGY1 | 4/30/2025 | 4.24% | $1,446,446,897 | 1.65% | |
| UNITED STATES TREASURY 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $1,307,611,723 | 1.49% | |
| UNITED STATES TREASURY 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $1,230,847,557 | 1.40% | |
| UNITED STATES TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $1,187,861,688 | 1.35% | |
| UNITED STATES TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $840,907,618 | 0.96% | |
| UNITED STATES TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.27% | $793,412,776 | 0.90% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.32% | $734,908,354 | 0.84% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $590,930,699 | 0.67% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.30% | $565,260,298 | 0.64% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $558,801,179 | 0.64% | |
| UNITED STATES TREASURY 4.422000% | 91282CLA7 | 7/31/2026 | 4.29% | $566,123,905 | 0.64% | |
| UNITED STATES TREASURY 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $549,721,081 | 0.63% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $521,501,235 | 0.59% | |
| UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.34% | $510,068,723 | 0.58% | |
| UNITED STATES TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.27% | $490,806,835 | 0.56% | |
| UNITED STATES TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.28% | $489,375,345 | 0.56% | |
| UNITED STATES TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.28% | $445,822,002 | 0.51% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.27% | $447,079,051 | 0.51% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.27% | $443,307,012 | 0.50% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.28% | $418,025,501 | 0.48% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.28% | $385,991,243 | 0.44% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.28% | $384,312,321 | 0.44% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.24% | $346,785,200 | 0.39% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.30% | $334,619,934 | 0.38% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $298,126,827 | 0.34% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.29% | $284,464,208 | 0.32% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.24% | $280,251,261 | 0.32% | |
| UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.28% | $267,359,624 | 0.30% | |
| UNITED STATES TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.30% | $248,681,250 | 0.28% | |
| UNITED STATES TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.28% | $247,271,390 | 0.28% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.26% | $213,397,096 | 0.24% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.25% | $189,596,005 | 0.22% | |
| UNITED STATES TREASURY 4.445000% | 91282CLT6 | 10/31/2026 | 4.29% | $192,584,920 | 0.22% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.28% | $166,678,308 | 0.19% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.35% | $154,453,968 | 0.18% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $145,361,038 | 0.17% | |
| UNITED STATES TREASURY 4.338000% | 91282CMJ7 | 1/31/2027 | 4.29% | $121,501,218 | 0.14% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $115,251,165 | 0.13% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.26% | $113,818,405 | 0.13% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.27% | $108,770,357 | 0.12% | |
| UNITED STATES TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.28% | $87,861,231 | 0.10% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.31% | $89,464,271 | 0.10% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.23% | $91,722,466 | 0.10% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.31% | $83,222,319 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.36% | $55,467,650 | 0.06% | |
| UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $50,891,054 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.25% | $55,160,790 | 0.06% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $40,698,420 | 0.05% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.25% | $41,558,900 | 0.05% |