Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$48.9B
Expense ratio
0.19%
WAM
49
WAL
73
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $10,253,046,462 | 12.18% | |
| UNITED STATES TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.26% | $10,199,023,867 | 12.12% | |
| UNITED STATES TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $6,519,296,958 | 7.74% | |
| UNITED STATES TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.25% | $4,329,822,221 | 5.14% | |
| UNITED STATES TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.27% | $3,811,637,513 | 4.53% | |
| UNITED STATES TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.25% | $3,694,833,172 | 4.39% | |
| UNITED STATES TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $3,600,872,170 | 4.28% | |
| UNITED STATES TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $3,399,748,346 | 4.04% | |
| UNITED STATES TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.13% | $2,922,505,000 | 3.47% | |
| UNITED STATES TREASURY 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $2,704,360,360 | 3.21% | |
| UNITED STATES TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.28% | $2,583,656,062 | 3.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $2,487,657,650 | 2.96% | |
| UNITED STATES TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $2,141,743,721 | 2.54% | |
| UNITED STATES TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.29% | $1,832,463,986 | 2.18% | |
| UNITED STATES TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.26% | $1,686,600,379 | 2.00% | |
| UNITED STATES TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.27% | $1,532,786,010 | 1.82% | |
| UNITED STATES TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $1,339,042,550 | 1.59% | |
| UNITED STATES TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.29% | $1,255,727,133 | 1.49% | |
| UNITED STATES TREASURY 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $1,238,445,115 | 1.47% | |
| UNITED STATES TREASURY 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $1,229,956,784 | 1.46% | |
| UNITED STATES TREASURY 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $1,196,155,695 | 1.42% | |
| UNITED STATES TREASURY 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $1,083,200,663 | 1.29% | |
| UNITED STATES TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $1,046,549,532 | 1.24% | |
| UNITED STATES TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.25% | $1,042,595,663 | 1.24% | |
| UNITED STATES TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.26% | $990,520,570 | 1.18% | |
| UNITED STATES TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.26% | $845,359,119 | 1.00% | |
| UNITED STATES TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.28% | $790,448,920 | 0.94% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.28% | $733,616,713 | 0.87% | |
| UNITED STATES TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.25% | $654,283,357 | 0.78% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.25% | $564,295,441 | 0.67% | |
| UNITED STATES TREASURY 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $565,433,030 | 0.67% | |
| UNITED STATES TREASURY 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $549,244,749 | 0.65% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $520,689,088 | 0.62% | |
| UNITED STATES TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.35% | $510,164,093 | 0.61% | |
| UNITED STATES TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.24% | $489,029,369 | 0.58% | |
| UNITED STATES TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.21% | $487,750,815 | 0.58% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $456,663,586 | 0.54% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $447,296,983 | 0.53% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.25% | $416,659,089 | 0.49% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $385,845,980 | 0.46% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.25% | $350,622,401 | 0.42% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $345,675,077 | 0.41% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.26% | $333,539,263 | 0.40% | |
| UNITED STATES TREASURY 1.125000% | 91282CDS7 | 1/15/2025 | 4.33% | $326,728,133 | 0.39% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.26% | $316,764,124 | 0.38% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $298,371,135 | 0.35% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $284,154,726 | 0.34% | |
| UNITED STATES TREASURY 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $267,556,627 | 0.32% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $262,691,942 | 0.31% | |
| UNITED STATES TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.25% | $247,777,420 | 0.29% | |
| UNITED STATES TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.25% | $246,384,525 | 0.29% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $188,892,513 | 0.22% | |
| UNITED STATES TREASURY 1.375000% | 912828Z52 | 1/31/2025 | 4.32% | $168,405,734 | 0.20% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.25% | $166,767,346 | 0.20% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $154,018,562 | 0.18% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $115,226,123 | 0.14% | |
| UNITED STATES TREASURY 2.500000% | 9128283V0 | 1/31/2025 | 4.32% | $112,234,969 | 0.13% | |
| UNITED STATES TREASURY 3.500000% | 91282CFK2 | 9/15/2025 | 4.26% | $89,427,649 | 0.11% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 4.17% | $91,752,948 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $82,940,349 | 0.10% | |
| UNITED STATES TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.26% | $87,567,048 | 0.10% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.26% | $55,293,670 | 0.07% | |
| UNITED STATES TREASURY 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $54,762,903 | 0.07% | |
| UNITED STATES TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $50,847,859 | 0.06% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $40,549,938 | 0.05% |