Schwab Treasury Obligations Money Fund™ Ultra Shares
SCOXX
GovernmentInstitutionalNet assets
$35.4B
Expense ratio
0.19%
WAM
46
WAL
97
Minimum
$1M
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 3.630000% | ARP1I6DP0 | 6/3/2026 | 3.63% | $4,750,000,000 | 6.61% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9M82 | 6/1/2026 | 3.61% | $4,594,000,000 | 6.39% | |
| FICC - JPMORGAN CHASE & CO 3.610000% | ARP1I9PF3 | 6/1/2026 | 3.61% | $2,491,000,000 | 3.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.620000% | ARP1I8FP4 | 6/4/2026 | 3.62% | $1,850,000,000 | 2.57% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9OT4 | 6/1/2026 | 3.61% | $1,622,000,000 | 2.26% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9P22 | 6/1/2026 | 3.61% | $1,622,000,000 | 2.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.630000% | ARP1I6BQ0 | 6/3/2026 | 3.63% | $1,550,000,000 | 2.16% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I9SQ6 | 6/5/2026 | 3.62% | $1,500,000,000 | 2.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.630000% | ARP1I6X37 | 6/3/2026 | 3.63% | $1,350,000,000 | 1.88% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9LJ9 | 6/1/2026 | 3.62% | $1,298,000,000 | 1.81% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I4OZ1 | 6/2/2026 | 3.62% | $1,250,000,000 | 1.74% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1HCEF9 | 6/18/2026 | 3.65% | $1,250,000,000 | 1.74% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9SC7 | 6/1/2026 | 3.61% | $1,172,000,000 | 1.63% | |
| FICC - BANK OF AMERICA 3.630000% | ARP1I9P55 | 6/1/2026 | 3.63% | $1,051,000,000 | 1.46% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.630000% | ARP1I6X45 | 6/3/2026 | 3.63% | $1,050,000,000 | 1.46% | |
| FICC - JPMORGAN CHASE & CO 3.610000% | ARP1I9P30 | 6/1/2026 | 3.61% | $1,026,000,000 | 1.43% | |
| FICC - WELLS FARGO BANK N.A 3.600000% | ARP1I28C4 | 6/1/2026 | 3.60% | $1,000,000,000 | 1.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.630000% | ARP1I6BF4 | 6/3/2026 | 3.63% | $1,000,000,000 | 1.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.630000% | ARP1I8D35 | 6/4/2026 | 3.63% | $1,000,000,000 | 1.39% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1I6L55 | 6/11/2026 | 3.66% | $1,000,000,000 | 1.39% | |
| ROYAL BANK OF CANADA 3.640000% | ARP1I3MC6 | 7/24/2026 | 3.64% | $1,000,000,000 | 1.39% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1HR1S2 | 7/30/2026 | 3.65% | $1,000,000,000 | 1.39% | |
| CITIGROUP GLOBAL MARKETS INC 3.610000% | ARP1I9Q54 | 6/1/2026 | 3.61% | $840,000,000 | 1.17% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9LQ3 | 6/1/2026 | 3.62% | $779,000,000 | 1.08% | |
| JP MORGAN SECURITIES LLC 3.630000% | ARP1I6X86 | 6/29/2026 | 3.63% | $779,000,000 | 1.08% | |
| FICC - WELLS FARGO BANK N.A 3.620000% | ARP1I9PA4 | 6/1/2026 | 3.62% | $772,000,000 | 1.07% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.610000% | ARP1I9SY9 | 6/1/2026 | 3.61% | $584,000,000 | 0.81% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.610000% | ARP1I9SZ6 | 6/1/2026 | 3.61% | $552,000,000 | 0.77% | |
| FICC - WELLS FARGO BANK N.A 3.630000% | ARP1I4SE4 | 6/2/2026 | 3.63% | $500,000,000 | 0.70% | |
| FICC - WELLS FARGO BANK N.A 3.630000% | ARP1I9TJ1 | 6/5/2026 | 3.63% | $500,000,000 | 0.70% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1HLAH9 | 7/28/2026 | 3.65% | $500,000,000 | 0.70% | |
| ROYAL BANK OF CANADA 3.650000% | ARP1IA1U3 | 7/28/2026 | 3.65% | $500,000,000 | 0.70% | |
| ROYAL BANK OF CANADA 3.560000% | ARP1HY322 | 6/3/2026 | 3.56% | $445,000,000 | 0.62% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.630000% | ARP1I8J88 | 6/4/2026 | 3.63% | $400,000,000 | 0.56% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1I67W2 | 6/3/2026 | 3.68% | $369,000,000 | 0.51% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9LP5 | 6/1/2026 | 3.61% | $130,000,000 | 0.18% | |
| MUFG SECURITIES AMERICAS INC 3.620000% | ARP1I9PM8 | 6/1/2026 | 3.62% | $85,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.610000% | ARP1I9QG0 | 6/1/2026 | 3.61% | $65,000,000 | 0.09% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.610000% | ARP1I9PO4 | 6/1/2026 | 3.61% | $65,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.610000% | ARP1I9SE3 | 6/1/2026 | 3.61% | $38,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.610000% | ARP1I9OZ0 | 6/1/2026 | 3.61% | $32,000,000 | 0.04% | |
| BARCLAYS BANK PLC 3.610000% | ARP1I9OW7 | 6/1/2026 | 3.61% | $13,198,602 | 0.02% | |
| RBC DOMINION SECURITIES INC 3.610000% | ARP1I9QN5 | 6/1/2026 | 3.61% | $13,000,000 | 0.02% | |
| UNITED STATES TREASURY 3.726000% | 91282CMJ7 | 1/31/2027 | 3.66% | $2,912,903,586 | 4.05% | |
| UNITED STATES TREASURY 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $2,798,784,609 | 3.89% | |
| UNITED STATES TREASURY 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $1,775,823,903 | 2.47% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $1,590,170,395 | 2.21% | |
| UNITED STATES TREASURY 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $1,301,346,519 | 1.81% | |
| UNITED STATES TREASURY 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $1,280,084,246 | 1.78% | |
| UNITED STATES TREASURY 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $1,181,273,161 | 1.64% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 0.75% | $1,088,488,000 | 1.51% | |
| UNITED STATES TREASURY 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $861,806,715 | 1.20% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $786,048,000 | 1.09% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $769,844,997 | 1.07% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.37% | $641,181,763 | 0.89% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.81% | $627,208,031 | 0.87% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.90% | $619,576,991 | 0.86% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $534,185,756 | 0.74% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.75% | $509,323,302 | 0.71% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $498,594,141 | 0.69% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.57% | $491,681,987 | 0.68% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $481,494,155 | 0.67% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 3.91% | $406,354,590 | 0.57% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $402,686,471 | 0.56% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.74% | $381,807,457 | 0.53% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.58% | $383,135,109 | 0.53% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.71% | $349,902,743 | 0.49% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.68% | $353,608,908 | 0.49% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.78% | $343,095,704 | 0.48% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.80% | $314,213,095 | 0.44% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $315,329,282 | 0.44% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $308,186,511 | 0.43% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.83% | $310,897,324 | 0.43% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $301,642,803 | 0.42% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $285,617,171 | 0.40% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.49% | $279,799,492 | 0.39% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.82% | $266,169,877 | 0.37% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.62% | $256,702,239 | 0.36% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $236,049,466 | 0.33% | |
| UNITED STATES TREASURY 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $229,073,940 | 0.32% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $222,404,355 | 0.31% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $213,737,078 | 0.30% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.79% | $194,284,500 | 0.27% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.78% | $173,534,331 | 0.24% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $159,907,780 | 0.22% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.70% | $146,779,773 | 0.20% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.55% | $133,111,494 | 0.19% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.89% | $139,739,540 | 0.19% | |
| UNITED STATES TREASURY 0.500000% | 912828ZS2 | 5/31/2027 | 3.87% | $130,686,355 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.81% | $124,227,980 | 0.17% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.69% | $109,482,227 | 0.15% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 2.13% | $65,800,000 | 0.09% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $54,422,922 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $47,144,687 | 0.07% | |
| UNITED STATES TREASURY 4.375000% | 91282CHU8 | 8/15/2026 | 3.73% | $35,042,840 | 0.05% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.79% | $26,983,391 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.81% | $13,345,921 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.86% | $7,373,105 | 0.01% |