Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$58B
Expense ratio
0.19%
WAM
46
WAL
84
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $10,898,812,772 | 11.22% | |
| UNITED STATES TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.94% | $9,833,339,755 | 10.12% | |
| UNITED STATES TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 3.97% | $9,224,513,868 | 9.49% | |
| UNITED STATES TREASURY 0.000000% | 912797RX7 | 12/16/2025 | 3.96% | $8,972,038,597 | 9.23% | |
| UNITED STATES TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.95% | $5,535,438,192 | 5.70% | |
| UNITED STATES TREASURY 0.000000% | 912797SF5 | 1/13/2026 | 3.84% | $3,683,334,275 | 3.79% | |
| UNITED STATES TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $3,556,126,158 | 3.66% | |
| UNITED STATES TREASURY 3.930400% | 91282CKM2 | 4/30/2026 | 3.90% | $3,296,391,969 | 3.39% | |
| UNITED STATES TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $3,239,866,825 | 3.33% | |
| UNITED STATES TREASURY 3.878400% | 91282CMJ7 | 1/31/2027 | 3.94% | $2,805,392,379 | 2.89% | |
| UNITED STATES TREASURY 0.000000% | 912797QS9 | 12/4/2025 | 3.92% | $2,550,352,318 | 2.62% | |
| UNITED STATES TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 3.86% | $2,440,183,120 | 2.51% | |
| UNITED STATES TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.85% | $2,341,100,550 | 2.41% | |
| UNITED STATES TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $2,335,848,441 | 2.40% | |
| UNITED STATES TREASURY 3.985400% | 91282CLT6 | 10/31/2026 | 3.94% | $1,916,684,583 | 1.97% | |
| UNITED STATES TREASURY 4.025400% | 91282CJU6 | 1/31/2026 | 3.93% | $1,753,842,085 | 1.80% | |
| UNITED STATES TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $1,659,362,044 | 1.71% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $1,633,862,074 | 1.68% | |
| UNITED STATES TREASURY 3.940400% | 91282CMX6 | 4/30/2027 | 3.95% | $1,459,349,794 | 1.50% | |
| UNITED STATES TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.87% | $1,342,876,644 | 1.38% | |
| UNITED STATES TREASURY 3.962400% | 91282CLA7 | 7/31/2026 | 3.93% | $1,087,664,495 | 1.12% | |
| UNITED STATES TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.77% | $1,014,420,606 | 1.04% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $1,006,012,517 | 1.04% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.79% | $973,791,358 | 1.00% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 3.82% | $950,761,439 | 0.98% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.86% | $916,863,476 | 0.94% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.71% | $755,539,426 | 0.78% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $753,464,744 | 0.78% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.67% | $725,110,768 | 0.75% | |
| UNITED STATES TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.76% | $689,344,684 | 0.71% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $688,753,268 | 0.71% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $675,123,136 | 0.69% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $609,986,506 | 0.63% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $573,643,333 | 0.59% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $558,989,467 | 0.58% | |
| UNITED STATES TREASURY 3.939400% | 91282CNQ0 | 7/31/2027 | 3.95% | $559,174,012 | 0.58% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.80% | $533,768,061 | 0.55% | |
| UNITED STATES TREASURY 0.000000% | 912797QY6 | 12/11/2025 | 3.97% | $511,757,571 | 0.53% | |
| UNITED STATES TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.76% | $495,655,115 | 0.51% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.88% | $441,200,000 | 0.45% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.86% | $413,537,002 | 0.43% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $414,444,058 | 0.43% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $396,700,000 | 0.41% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $360,876,968 | 0.37% | |
| UNITED STATES TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.88% | $347,817,698 | 0.36% | |
| UNITED STATES TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.79% | $346,867,878 | 0.36% | |
| UNITED STATES TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.79% | $346,116,750 | 0.36% | |
| UNITED STATES TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $345,920,859 | 0.36% | |
| UNITED STATES TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.82% | $345,698,336 | 0.36% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.74% | $348,639,235 | 0.36% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.71% | $332,933,385 | 0.34% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $322,818,500 | 0.33% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.66% | $302,641,592 | 0.31% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $290,901,405 | 0.30% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 3.92% | $283,991,842 | 0.29% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.87% | $281,799,291 | 0.29% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.77% | $274,216,856 | 0.28% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 3.96% | $246,035,971 | 0.25% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 3.89% | $216,334,736 | 0.22% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.74% | $213,603,072 | 0.22% | |
| UNITED STATES TREASURY 0.000000% | 912797PM3 | 2/19/2026 | 3.78% | $198,262,061 | 0.20% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.62% | $190,352,911 | 0.20% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $178,661,437 | 0.18% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $167,868,825 | 0.17% | |
| UNITED STATES TREASURY 4.021800% | 91282CPG0 | 10/31/2027 | 3.96% | $156,110,616 | 0.16% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 3.75% | $138,358,494 | 0.14% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $140,775,100 | 0.14% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.68% | $137,853,516 | 0.14% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.81% | $115,601,988 | 0.12% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.68% | $120,888,281 | 0.12% | |
| UNITED STATES TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 2.88% | $110,000,000 | 0.11% | |
| UNITED STATES TREASURY 4.000000% | 91282CGA3 | 12/15/2025 | 3.96% | $91,898,834 | 0.09% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.80% | $83,779,673 | 0.09% | |
| UNITED STATES TREASURY 3.750000% | 91282CGV7 | 4/15/2026 | 3.72% | $83,002,926 | 0.09% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.79% | $82,127,539 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.70% | $61,093,764 | 0.06% |