Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$63.5B
Expense ratio
0.19%
WAM
53
WAL
93
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.69% | $8,824,159,151 | 8.44% | |
| UNITED STATES TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.69% | $8,680,224,986 | 8.30% | |
| UNITED STATES TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.66% | $6,757,698,648 | 6.46% | |
| UNITED STATES TREASURY 0.000000% | 912797TL1 | 5/5/2026 | 3.68% | $5,412,667,724 | 5.17% | |
| UNITED STATES TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.68% | $5,179,543,692 | 4.95% | |
| UNITED STATES TREASURY 3.751400% | 91282CMJ7 | 1/31/2027 | 3.69% | $4,646,441,401 | 4.44% | |
| UNITED STATES TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $3,879,570,402 | 3.71% | |
| UNITED STATES TREASURY 3.858400% | 91282CLT6 | 10/31/2026 | 3.67% | $3,761,778,992 | 3.60% | |
| UNITED STATES TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.69% | $3,585,149,424 | 3.43% | |
| UNITED STATES TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.68% | $3,465,394,748 | 3.31% | |
| UNITED STATES TREASURY 3.803400% | 91282CKM2 | 4/30/2026 | 3.65% | $3,354,199,675 | 3.21% | |
| UNITED STATES TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.65% | $3,056,871,091 | 2.92% | |
| UNITED STATES TREASURY 0.000000% | 912797TS6 | 5/19/2026 | 3.69% | $2,587,433,342 | 2.47% | |
| UNITED STATES TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.66% | $2,398,077,072 | 2.29% | |
| UNITED STATES TREASURY 0.000000% | 912797TT4 | 5/26/2026 | 3.71% | $2,138,054,450 | 2.04% | |
| UNITED STATES TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.67% | $1,932,491,438 | 1.85% | |
| UNITED STATES TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.67% | $1,879,742,766 | 1.80% | |
| UNITED STATES TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.70% | $1,719,187,625 | 1.64% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $1,627,988,277 | 1.56% | |
| UNITED STATES TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.70% | $1,593,058,432 | 1.52% | |
| UNITED STATES TREASURY 3.813400% | 91282CMX6 | 4/30/2027 | 3.69% | $1,461,361,104 | 1.40% | |
| UNITED STATES TREASURY 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $1,432,882,083 | 1.37% | |
| UNITED STATES TREASURY 3.812400% | 91282CNQ0 | 7/31/2027 | 3.72% | $1,361,533,532 | 1.30% | |
| UNITED STATES TREASURY 0.000000% | 912797TD9 | 6/18/2026 | 3.67% | $1,190,662,752 | 1.14% | |
| UNITED STATES TREASURY 3.835400% | 91282CLA7 | 7/31/2026 | 3.65% | $1,088,041,749 | 1.04% | |
| UNITED STATES TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $1,042,561,979 | 1.00% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.75% | $1,042,189,388 | 1.00% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.83% | $1,002,396,931 | 0.96% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.69% | $983,698,494 | 0.94% | |
| UNITED STATES TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.68% | $975,709,674 | 0.93% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.76% | $919,413,626 | 0.88% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $797,411,090 | 0.76% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.62% | $760,932,835 | 0.73% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $758,023,249 | 0.72% | |
| UNITED STATES TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.69% | $746,226,563 | 0.71% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.66% | $732,297,343 | 0.70% | |
| UNITED STATES TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.70% | $697,704,195 | 0.67% | |
| UNITED STATES TREASURY 0.000000% | 912797UP0 | 7/14/2026 | 3.68% | $703,176,478 | 0.67% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.70% | $697,977,785 | 0.67% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $686,866,020 | 0.66% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.74% | $683,442,368 | 0.65% | |
| UNITED STATES TREASURY 3.843400% | 91282CPG0 | 10/31/2027 | 3.75% | $657,679,055 | 0.63% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.68% | $615,704,226 | 0.59% | |
| UNITED STATES TREASURY 0.000000% | 912797TZ0 | 6/9/2026 | 3.66% | $595,874,832 | 0.57% | |
| UNITED STATES TREASURY 0.000000% | 912797UA3 | 6/16/2026 | 3.67% | $545,827,403 | 0.52% | |
| UNITED STATES TREASURY 0.000000% | 912797UN5 | 7/7/2026 | 3.69% | $495,144,950 | 0.47% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $447,798,319 | 0.43% | |
| UNITED STATES TREASURY 0.000000% | 912797UQ8 | 7/21/2026 | 3.69% | $441,853,343 | 0.42% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.68% | $440,447,750 | 0.42% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.73% | $442,721,703 | 0.42% | |
| UNITED STATES TREASURY 3.752400% | 91282CPX3 | 1/31/2028 | 3.74% | $407,213,315 | 0.39% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $364,086,271 | 0.35% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.64% | $348,823,187 | 0.33% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.69% | $325,165,619 | 0.31% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.69% | $307,606,809 | 0.29% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.71% | $305,621,206 | 0.29% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.65% | $293,846,712 | 0.28% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.69% | $275,501,681 | 0.26% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.76% | $260,003,418 | 0.25% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.80% | $241,237,009 | 0.23% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.70% | $226,744,394 | 0.22% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.75% | $217,804,254 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.77% | $221,236,337 | 0.21% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.73% | $191,802,124 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.73% | $174,045,703 | 0.17% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $141,601,421 | 0.14% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.76% | $145,984,447 | 0.14% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.72% | $146,510,742 | 0.14% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.72% | $138,835,157 | 0.13% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.72% | $139,681,407 | 0.13% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.74% | $120,487,500 | 0.12% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.75% | $92,232,690 | 0.09% | |
| UNITED STATES TREASURY 3.750000% | 91282CGV7 | 4/15/2026 | 3.70% | $82,999,547 | 0.08% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.75% | $82,575,447 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.74% | $74,754,927 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.71% | $60,931,997 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.74% | $50,385,742 | 0.05% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.76% | $37,144,957 | 0.04% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $38,287,283 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.70% | $18,723,396 | 0.02% |