Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$38.4B
Expense ratio
0.19%
WAM
48
WAL
85
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797LG0 | 9/10/2024 | 5.37% | $7,654,926,510 | 11.11% | |
| UNITED STATES TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $5,464,464,358 | 7.93% | |
| UNITED STATES TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $4,920,419,218 | 7.14% | |
| UNITED STATES TREASURY 0.000000% | 912797LH8 | 9/17/2024 | 5.38% | $4,276,116,292 | 6.21% | |
| UNITED STATES TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $4,109,386,578 | 5.97% | |
| UNITED STATES TREASURY 0.000000% | 912797LA3 | 9/3/2024 | 5.36% | $4,038,507,381 | 5.86% | |
| UNITED STATES TREASURY 0.000000% | 912797LT2 | 10/15/2024 | 5.27% | $3,759,295,122 | 5.46% | |
| UNITED STATES TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 5.32% | $3,093,752,288 | 4.49% | |
| UNITED STATES TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $2,880,843,176 | 4.18% | |
| UNITED STATES TREASURY 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $2,578,399,101 | 3.74% | |
| UNITED STATES TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $2,534,301,308 | 3.68% | |
| UNITED STATES TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.23% | $2,163,129,826 | 3.14% | |
| UNITED STATES TREASURY 0.000000% | 912797KD8 | 8/29/2024 | 5.37% | $2,052,295,245 | 2.98% | |
| UNITED STATES TREASURY 0.000000% | 912797GL5 | 9/5/2024 | 5.37% | $1,840,518,029 | 2.67% | |
| UNITED STATES TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.25% | $1,524,367,526 | 2.21% | |
| UNITED STATES TREASURY 0.000000% | 912797KC0 | 8/22/2024 | 5.36% | $1,449,255,799 | 2.10% | |
| UNITED STATES TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.27% | $1,220,382,422 | 1.77% | |
| UNITED STATES TREASURY 0.000000% | 912797KB2 | 8/15/2024 | 5.34% | $1,201,020,049 | 1.74% | |
| UNITED STATES TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.25% | $1,186,230,679 | 1.72% | |
| UNITED STATES TREASURY 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $1,083,625,390 | 1.57% | |
| UNITED STATES TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.26% | $1,051,240,233 | 1.53% | |
| UNITED STATES TREASURY 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $983,612,110 | 1.43% | |
| UNITED STATES TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.33% | $949,029,100 | 1.38% | |
| UNITED STATES TREASURY 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $950,606,567 | 1.38% | |
| UNITED STATES TREASURY 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $947,162,517 | 1.37% | |
| UNITED STATES TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.28% | $768,945,432 | 1.12% | |
| UNITED STATES TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.07% | $686,000,119 | 1.00% | |
| UNITED STATES TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.35% | $646,401,597 | 0.94% | |
| UNITED STATES TREASURY 0.000000% | 912797LJ4 | 9/24/2024 | 5.37% | $595,275,000 | 0.86% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.89% | $506,472,419 | 0.74% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.31% | $376,547,749 | 0.55% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 5.11% | $321,319,397 | 0.47% | |
| UNITED STATES TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 5.30% | $257,284,966 | 0.37% | |
| UNITED STATES TREASURY 5.441000% | 91282CLA7 | 7/31/2026 | 5.40% | $257,088,197 | 0.37% | |
| UNITED STATES TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.27% | $247,005,168 | 0.36% | |
| UNITED STATES TREASURY 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $230,819,203 | 0.34% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $235,485,462 | 0.34% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.25% | $229,654,230 | 0.33% | |
| UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.20% | $219,590,511 | 0.32% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $218,169,163 | 0.32% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.25% | $193,126,006 | 0.28% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 5.08% | $165,764,365 | 0.24% | |
| UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.13% | $142,715,753 | 0.21% | |
| UNITED STATES TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.09% | $146,426,597 | 0.21% | |
| UNITED STATES TREASURY 2.375000% | 912828D56 | 8/15/2024 | 5.40% | $124,752,356 | 0.18% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 5.12% | $110,972,282 | 0.16% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $102,801,146 | 0.15% | |
| UNITED STATES TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 5.09% | $96,342,068 | 0.14% | |
| UNITED STATES TREASURY 4.375000% | 91282CFQ9 | 10/31/2024 | 5.29% | $79,809,924 | 0.12% | |
| UNITED STATES TREASURY 1.500000% | 912828YH7 | 9/30/2024 | 5.43% | $68,257,847 | 0.10% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.02% | $70,509,350 | 0.10% | |
| UNITED STATES TREASURY 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $65,729,529 | 0.10% | |
| UNITED STATES TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 5.08% | $64,627,323 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.89% | $47,170,917 | 0.07% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.92% | $19,340,473 | 0.03% |