Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$63.7B
Expense ratio
0.19%
WAM
53
WAL
92
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797UV7 | 8/25/2026 | 3.72% | $9,123,836,622 | 8.64% | |
| UNITED STATES TREASURY 0.000000% | 912797UU9 | 8/18/2026 | 3.72% | $8,151,681,799 | 7.72% | |
| UNITED STATES TREASURY 0.000000% | 912797UQ8 | 7/21/2026 | 3.65% | $6,573,659,138 | 6.22% | |
| UNITED STATES TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.64% | $6,012,030,902 | 5.69% | |
| UNITED STATES TREASURY 0.000000% | 912797UR6 | 7/28/2026 | 3.67% | $5,776,186,975 | 5.47% | |
| UNITED STATES TREASURY 0.000000% | 912797UN5 | 7/7/2026 | 3.61% | $5,621,084,948 | 5.32% | |
| UNITED STATES TREASURY 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $5,071,320,124 | 4.80% | |
| UNITED STATES TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $4,396,449,200 | 4.16% | |
| UNITED STATES TREASURY 0.000000% | 912797TN7 | 7/16/2026 | 3.65% | $4,254,630,136 | 4.03% | |
| UNITED STATES TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $4,140,996,840 | 3.92% | |
| UNITED STATES TREASURY 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $4,056,312,037 | 3.84% | |
| UNITED STATES TREASURY 0.000000% | 912797TQ0 | 7/30/2026 | 3.65% | $3,639,446,609 | 3.44% | |
| UNITED STATES TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.64% | $3,163,828,092 | 2.99% | |
| UNITED STATES TREASURY 0.000000% | 912797TW7 | 8/13/2026 | 3.71% | $3,062,316,418 | 2.90% | |
| UNITED STATES TREASURY 0.000000% | 912797UP0 | 7/14/2026 | 3.63% | $2,958,230,280 | 2.80% | |
| UNITED STATES TREASURY 0.000000% | 912797UT2 | 8/11/2026 | 3.69% | $2,589,254,122 | 2.45% | |
| UNITED STATES TREASURY 0.000000% | 912797VL8 | 10/13/2026 | 3.81% | $1,681,742,952 | 1.59% | |
| UNITED STATES TREASURY 0.000000% | 912797VC8 | 9/15/2026 | 3.72% | $1,637,311,962 | 1.55% | |
| UNITED STATES TREASURY 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $1,604,956,807 | 1.52% | |
| UNITED STATES TREASURY 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $1,461,262,081 | 1.38% | |
| UNITED STATES TREASURY 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $1,399,047,569 | 1.32% | |
| UNITED STATES TREASURY 0.000000% | 912797US4 | 8/4/2026 | 3.67% | $1,096,255,457 | 1.04% | |
| UNITED STATES TREASURY 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $1,087,553,364 | 1.03% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $1,039,466,623 | 0.98% | |
| UNITED STATES TREASURY 0.000000% | 912797VM6 | 10/20/2026 | 3.87% | $988,371,980 | 0.94% | |
| UNITED STATES TREASURY 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $959,556,488 | 0.91% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.97% | $917,338,195 | 0.87% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.91% | $756,577,177 | 0.72% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $747,669,510 | 0.71% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $696,780,847 | 0.66% | |
| UNITED STATES TREASURY 0.000000% | 912797UG0 | 9/17/2026 | 3.72% | $694,478,729 | 0.66% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 4.00% | $681,792,348 | 0.65% | |
| UNITED STATES TREASURY 0.000000% | 912797VD6 | 9/22/2026 | 3.70% | $663,529,457 | 0.63% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $667,579,839 | 0.63% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.60% | $620,306,300 | 0.59% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $578,122,272 | 0.55% | |
| UNITED STATES TREASURY 0.500000% | 912828ZV5 | 6/30/2027 | 4.08% | $498,010,548 | 0.47% | |
| UNITED STATES TREASURY 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $474,314,793 | 0.45% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $457,693,128 | 0.43% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $447,999,727 | 0.42% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $440,726,250 | 0.42% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $441,676,897 | 0.42% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $366,617,650 | 0.35% | |
| UNITED STATES TREASURY 0.000000% | 912797TY3 | 8/27/2026 | 3.74% | $347,968,425 | 0.33% | |
| UNITED STATES TREASURY 0.000000% | 912797UF2 | 9/10/2026 | 3.71% | $347,491,015 | 0.33% | |
| UNITED STATES TREASURY 0.000000% | 912797VE4 | 9/29/2026 | 3.72% | $346,817,450 | 0.33% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $327,070,247 | 0.31% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.07% | $323,214,566 | 0.31% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.86% | $307,220,267 | 0.29% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.51% | $296,113,672 | 0.28% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $294,775,533 | 0.28% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $260,575,643 | 0.25% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.90% | $240,955,302 | 0.23% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $240,760,063 | 0.23% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.95% | $227,623,911 | 0.22% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $217,795,746 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $220,684,156 | 0.21% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.82% | $192,977,471 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $173,504,453 | 0.16% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.06% | $155,873,241 | 0.15% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 4.01% | $145,626,322 | 0.14% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.96% | $147,208,008 | 0.14% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.60% | $142,238,551 | 0.13% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.76% | $139,598,047 | 0.13% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.91% | $140,419,141 | 0.13% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $120,222,656 | 0.11% | |
| UNITED STATES TREASURY 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $114,221,051 | 0.11% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.99% | $92,504,375 | 0.09% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.11% | $99,166,016 | 0.09% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $75,108,830 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $60,817,577 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $50,185,019 | 0.05% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.96% | $37,294,040 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.01% | $18,822,650 | 0.02% | |
| UNITED STATES TREASURY 0.000000% | 912797UH8 | 9/24/2026 | 3.73% | $1,509,870 | 0.00% |