Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$68.5B
Expense ratio
0.19%
WAM
47
WAL
79
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797VL8 | 10/13/2026 | 3.76% | $9,538,098,341 | 8.53% | |
| UNITED STATES TREASURY 0.000000% | 912797VK0 | 10/6/2026 | 3.75% | $6,702,261,997 | 5.99% | |
| UNITED STATES TREASURY 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $6,568,016,112 | 5.87% | |
| UNITED STATES TREASURY 0.000000% | 912797VD6 | 9/22/2026 | 3.70% | $6,355,577,340 | 5.68% | |
| UNITED STATES TREASURY 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $5,741,931,370 | 5.13% | |
| UNITED STATES TREASURY 0.000000% | 912797VM6 | 10/20/2026 | 3.79% | $5,671,168,089 | 5.07% | |
| UNITED STATES TREASURY 0.000000% | 912797RS8 | 9/3/2026 | 3.65% | $5,198,961,456 | 4.65% | |
| UNITED STATES TREASURY 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $5,071,346,841 | 4.53% | |
| UNITED STATES TREASURY 0.000000% | 912797VN4 | 10/27/2026 | 3.81% | $4,473,860,265 | 4.00% | |
| UNITED STATES TREASURY 3.660000% | 912797UW5 | 9/1/2026 | 3.66% | $4,452,583,000 | 3.98% | |
| UNITED STATES TREASURY 0.000000% | 912797VB0 | 9/8/2026 | 3.67% | $4,396,909,088 | 3.93% | |
| UNITED STATES TREASURY 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $4,161,868,276 | 3.72% | |
| UNITED STATES TREASURY 0.000000% | 912797UK1 | 10/15/2026 | 3.78% | $3,907,202,912 | 3.49% | |
| UNITED STATES TREASURY 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $3,793,862,012 | 3.39% | |
| UNITED STATES TREASURY 0.000000% | 912797VX2 | 11/17/2026 | 3.80% | $3,670,553,735 | 3.28% | |
| UNITED STATES TREASURY 0.000000% | 912797UF2 | 9/10/2026 | 3.68% | $3,173,251,629 | 2.84% | |
| UNITED STATES TREASURY 0.000000% | 912797UY1 | 11/12/2026 | 3.81% | $2,686,100,807 | 2.40% | |
| UNITED STATES TREASURY 0.000000% | 912797UZ8 | 11/19/2026 | 3.82% | $2,399,184,181 | 2.14% | |
| UNITED STATES TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.82% | $2,399,118,629 | 2.14% | |
| UNITED STATES TREASURY 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $2,288,387,315 | 2.05% | |
| UNITED STATES TREASURY 0.000000% | 912797UH8 | 9/24/2026 | 3.70% | $2,102,927,377 | 1.88% | |
| UNITED STATES TREASURY 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $1,954,200,474 | 1.75% | |
| UNITED STATES TREASURY 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $1,605,427,012 | 1.44% | |
| UNITED STATES TREASURY 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $1,461,036,054 | 1.31% | |
| UNITED STATES TREASURY 0.000000% | 912797SA6 | 10/1/2026 | 3.74% | $1,345,860,941 | 1.20% | |
| UNITED STATES TREASURY 0.000000% | 912797VP9 | 11/3/2026 | 3.82% | $1,292,265,808 | 1.16% | |
| UNITED STATES TREASURY 0.000000% | 912797VW4 | 11/10/2026 | 3.80% | $1,141,680,544 | 1.02% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $1,039,346,310 | 0.93% | |
| UNITED STATES TREASURY 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $960,225,820 | 0.86% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.91% | $917,087,711 | 0.82% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.88% | $756,208,281 | 0.68% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $747,920,933 | 0.67% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.99% | $681,685,895 | 0.61% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $667,650,910 | 0.60% | |
| UNITED STATES TREASURY 0.000000% | 912797WF0 | 12/15/2026 | 3.86% | $642,864,560 | 0.57% | |
| UNITED STATES TREASURY 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $635,027,517 | 0.57% | |
| UNITED STATES TREASURY 0.000000% | 912797UM7 | 11/5/2026 | 3.82% | $602,029,745 | 0.54% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $577,400,553 | 0.52% | |
| UNITED STATES TREASURY 0.000000% | 912797UL9 | 10/22/2026 | 3.80% | $559,859,452 | 0.50% | |
| UNITED STATES TREASURY 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $500,779,527 | 0.45% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $458,556,353 | 0.41% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.83% | $448,227,403 | 0.40% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $441,796,733 | 0.39% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $441,754,609 | 0.39% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.60% | $368,413,420 | 0.33% | |
| UNITED STATES TREASURY 0.000000% | 912797VA2 | 12/3/2026 | 3.85% | $346,601,689 | 0.31% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.12% | $324,004,243 | 0.29% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.85% | $308,594,364 | 0.28% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.12% | $295,438,178 | 0.26% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $281,630,251 | 0.25% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.96% | $261,387,808 | 0.23% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.87% | $240,879,498 | 0.22% | |
| UNITED STATES TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.90% | $246,994,833 | 0.22% | |
| UNITED STATES TREASURY 0.000000% | 912797VY0 | 11/24/2026 | 3.81% | $237,513,648 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $220,402,538 | 0.20% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.94% | $228,575,597 | 0.20% | |
| UNITED STATES TREASURY 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $201,131,369 | 0.18% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.78% | $193,878,949 | 0.17% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.95% | $173,474,008 | 0.16% | |
| UNITED STATES TREASURY 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $172,936,215 | 0.15% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.08% | $156,775,739 | 0.14% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.16% | $160,243,733 | 0.14% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.81% | $141,090,313 | 0.13% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.98% | $145,623,479 | 0.13% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.95% | $147,911,133 | 0.13% | |
| UNITED STATES TREASURY 0.500000% | 91282CAH4 | 8/31/2027 | 4.21% | $138,443,238 | 0.12% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.87% | $120,037,500 | 0.11% | |
| UNITED STATES TREASURY 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $114,892,456 | 0.10% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.98% | $92,837,489 | 0.08% | |
| UNITED STATES TREASURY 3.750000% | 91282CLG4 | 8/15/2027 | 4.22% | $94,275,220 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.84% | $75,387,217 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $51,132,013 | 0.05% | |
| UNITED STATES TREASURY 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $59,475,320 | 0.05% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $50,135,975 | 0.04% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.93% | $37,432,078 | 0.03% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.02% | $18,928,834 | 0.02% |