Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$44.8B
Expense ratio
0.19%
WAM
46
WAL
77
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 4.76% | $9,767,940,437 | 12.56% | |
| UNITED STATES TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.67% | $7,924,640,057 | 10.19% | |
| UNITED STATES TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $6,649,526,689 | 8.55% | |
| UNITED STATES TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 4.73% | $6,066,349,868 | 7.80% | |
| UNITED STATES TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 4.65% | $4,730,703,743 | 6.08% | |
| UNITED STATES TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.67% | $4,480,616,520 | 5.76% | |
| UNITED STATES TREASURY 0.000000% | 912797MN4 | 12/10/2024 | 4.65% | $3,992,383,328 | 5.13% | |
| UNITED STATES TREASURY 0.000000% | 912797MP9 | 12/17/2024 | 4.66% | $3,545,959,109 | 4.56% | |
| UNITED STATES TREASURY 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $3,133,573,191 | 4.03% | |
| UNITED STATES TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.68% | $2,713,037,997 | 3.49% | |
| UNITED STATES TREASURY 4.687000% | 91282CHS3 | 7/31/2025 | 4.73% | $2,702,292,836 | 3.47% | |
| UNITED STATES TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.69% | $2,249,793,588 | 2.89% | |
| UNITED STATES TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 4.67% | $1,743,750,225 | 2.24% | |
| UNITED STATES TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $1,294,361,120 | 1.66% | |
| UNITED STATES TREASURY 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $1,238,718,355 | 1.59% | |
| UNITED STATES TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.55% | $1,234,306,875 | 1.59% | |
| UNITED STATES TREASURY 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $1,228,993,446 | 1.58% | |
| UNITED STATES TREASURY 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $1,195,815,474 | 1.54% | |
| UNITED STATES TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 4.54% | $1,138,252,762 | 1.46% | |
| UNITED STATES TREASURY 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $1,082,522,043 | 1.39% | |
| UNITED STATES TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 4.72% | $1,049,185,610 | 1.35% | |
| UNITED STATES TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 4.70% | $1,048,243,886 | 1.35% | |
| UNITED STATES TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.66% | $1,042,678,781 | 1.34% | |
| UNITED STATES TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.55% | $1,035,037,206 | 1.33% | |
| UNITED STATES TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $946,577,026 | 1.22% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $730,263,785 | 0.94% | |
| UNITED STATES TREASURY 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $564,890,354 | 0.73% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $561,720,777 | 0.72% | |
| UNITED STATES TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.47% | $485,089,387 | 0.62% | |
| UNITED STATES TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.30% | $483,963,310 | 0.62% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.31% | $446,904,872 | 0.57% | |
| UNITED STATES TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.64% | $413,366,725 | 0.53% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $385,307,844 | 0.50% | |
| UNITED STATES TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $346,498,579 | 0.45% | |
| UNITED STATES TREASURY 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $348,941,836 | 0.45% | |
| UNITED STATES TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.55% | $345,308,964 | 0.44% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $342,972,148 | 0.44% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 4.62% | $324,784,583 | 0.42% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $283,136,905 | 0.36% | |
| UNITED STATES TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.51% | $245,782,138 | 0.32% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.65% | $231,915,853 | 0.30% | |
| UNITED STATES TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 4.52% | $221,691,214 | 0.29% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 4.69% | $194,615,694 | 0.25% | |
| UNITED STATES TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $198,290,334 | 0.25% | |
| UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.33% | $187,211,068 | 0.24% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 4.55% | $167,481,633 | 0.22% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $166,726,272 | 0.21% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $160,400,161 | 0.21% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.53% | $153,087,548 | 0.20% | |
| UNITED STATES TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 4.67% | $144,261,334 | 0.19% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.36% | $136,546,775 | 0.18% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 4.56% | $111,825,561 | 0.14% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.33% | $102,115,263 | 0.13% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.44% | $82,338,443 | 0.11% | |
| UNITED STATES TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $86,908,554 | 0.11% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.33% | $89,268,429 | 0.11% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.47% | $54,857,381 | 0.07% | |
| UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.38% | $50,705,897 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $40,228,759 | 0.05% |