Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$36.6B
Expense ratio
0.19%
WAM
45
WAL
79
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797KQ9 | 7/23/2024 | 5.33% | $6,726,680,774 | 10.17% | |
| UNITED STATES TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.33% | $6,437,019,151 | 9.73% | |
| UNITED STATES TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.30% | $5,331,759,968 | 8.06% | |
| UNITED STATES TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.32% | $5,147,988,415 | 7.78% | |
| UNITED STATES TREASURY 0.000000% | 912797KH9 | 7/2/2024 | 5.34% | $5,064,503,107 | 7.66% | |
| UNITED STATES TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.36% | $4,264,324,319 | 6.45% | |
| UNITED STATES TREASURY 0.000000% | 912797LT2 | 10/15/2024 | 5.35% | $3,741,828,954 | 5.66% | |
| UNITED STATES TREASURY 0.000000% | 912797JT5 | 7/25/2024 | 5.32% | $3,473,363,156 | 5.25% | |
| UNITED STATES TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 5.35% | $3,079,736,109 | 4.66% | |
| UNITED STATES TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.34% | $2,592,274,671 | 3.92% | |
| UNITED STATES TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.35% | $2,522,980,455 | 3.81% | |
| UNITED STATES TREASURY 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $2,187,932,852 | 3.31% | |
| UNITED STATES TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.34% | $2,131,495,768 | 3.22% | |
| UNITED STATES TREASURY 0.000000% | 912797JS7 | 7/18/2024 | 5.34% | $1,995,591,560 | 3.02% | |
| UNITED STATES TREASURY 0.000000% | 912797LG0 | 9/10/2024 | 5.36% | $1,632,979,079 | 2.47% | |
| UNITED STATES TREASURY 0.000000% | 912797KR7 | 7/30/2024 | 5.34% | $1,618,134,148 | 2.45% | |
| UNITED STATES TREASURY 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $1,083,745,203 | 1.64% | |
| UNITED STATES TREASURY 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $970,983,951 | 1.47% | |
| UNITED STATES TREASURY 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $951,199,877 | 1.44% | |
| UNITED STATES TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $944,750,462 | 1.43% | |
| UNITED STATES TREASURY 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $821,791,202 | 1.24% | |
| UNITED STATES TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.36% | $765,349,102 | 1.16% | |
| UNITED STATES TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $682,313,723 | 1.03% | |
| UNITED STATES TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.34% | $643,511,131 | 0.97% | |
| UNITED STATES TREASURY 0.000000% | 912797GB7 | 7/11/2024 | 5.33% | $399,417,036 | 0.60% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.42% | $375,226,194 | 0.57% | |
| UNITED STATES TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.35% | $347,451,563 | 0.53% | |
| UNITED STATES TREASURY 0.000000% | 912797LH8 | 9/17/2024 | 5.34% | $346,049,085 | 0.52% | |
| UNITED STATES TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.36% | $345,584,750 | 0.52% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $319,911,552 | 0.48% | |
| UNITED STATES TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 5.36% | $256,103,786 | 0.39% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 5.19% | $257,173,707 | 0.39% | |
| UNITED STATES TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.34% | $245,861,998 | 0.37% | |
| UNITED STATES TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.38% | $245,691,415 | 0.37% | |
| UNITED STATES TREASURY 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $230,885,059 | 0.35% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.35% | $228,858,220 | 0.35% | |
| UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.37% | $218,790,651 | 0.33% | |
| UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.33% | $212,267,466 | 0.32% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $192,551,149 | 0.29% | |
| UNITED STATES TREASURY 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $167,966,931 | 0.25% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $165,023,164 | 0.25% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 5.20% | $162,241,620 | 0.25% | |
| UNITED STATES TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.10% | $145,794,167 | 0.22% | |
| UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.31% | $142,114,125 | 0.21% | |
| UNITED STATES TREASURY 2.375000% | 912828D56 | 8/15/2024 | 5.41% | $124,427,517 | 0.19% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 5.33% | $110,596,394 | 0.17% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 5.20% | $104,791,291 | 0.16% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $102,362,914 | 0.15% | |
| UNITED STATES TREASURY 4.375000% | 91282CFQ9 | 10/31/2024 | 5.39% | $79,726,308 | 0.12% | |
| UNITED STATES TREASURY 1.750000% | 9128286Z8 | 6/30/2024 | 1.75% | $70,000,000 | 0.11% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.26% | $70,175,149 | 0.11% | |
| UNITED STATES TREASURY 1.500000% | 912828YH7 | 9/30/2024 | 5.46% | $68,029,939 | 0.10% | |
| UNITED STATES TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $64,287,601 | 0.10% | |
| UNITED STATES TREASURY 0.375000% | 91282CCL3 | 7/15/2024 | 5.36% | $24,552,853 | 0.04% | |
| UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.33% | $26,447,844 | 0.04% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 5.20% | $19,224,411 | 0.03% | |
| UNITED STATES TREASURY 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $15,102,926 | 0.02% |