Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$59.7B
Expense ratio
0.19%
WAM
50
WAL
83
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.57% | $10,008,074,527 | 10.08% | |
| UNITED STATES TREASURY 0.000000% | 912797SF5 | 1/13/2026 | 3.55% | $8,993,332,479 | 9.06% | |
| UNITED STATES TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.56% | $6,519,645,754 | 6.57% | |
| UNITED STATES TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.59% | $5,977,409,514 | 6.02% | |
| UNITED STATES TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.58% | $5,037,640,226 | 5.07% | |
| UNITED STATES TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.50% | $4,948,102,517 | 4.98% | |
| UNITED STATES TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.59% | $4,168,266,721 | 4.20% | |
| UNITED STATES TREASURY 0.000000% | 912797SQ1 | 2/10/2026 | 3.60% | $3,976,647,028 | 4.01% | |
| UNITED STATES TREASURY 3.752100% | 91282CKM2 | 4/30/2026 | 3.73% | $3,296,075,068 | 3.32% | |
| UNITED STATES TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.58% | $3,044,617,818 | 3.07% | |
| UNITED STATES TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.61% | $2,863,025,453 | 2.88% | |
| UNITED STATES TREASURY 3.700100% | 91282CMJ7 | 1/31/2027 | 3.71% | $2,807,033,227 | 2.83% | |
| UNITED STATES TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.59% | $2,687,839,497 | 2.71% | |
| UNITED STATES TREASURY 0.000000% | 912797RJ8 | 1/15/2026 | 3.59% | $2,663,505,331 | 2.68% | |
| UNITED STATES TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 3.52% | $2,448,583,827 | 2.47% | |
| UNITED STATES TREASURY 3.807100% | 91282CLT6 | 10/31/2026 | 3.69% | $1,917,648,784 | 1.93% | |
| UNITED STATES TREASURY 3.847100% | 91282CJU6 | 1/31/2026 | 3.72% | $1,753,672,555 | 1.77% | |
| UNITED STATES TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 0.01% | $1,690,831,000 | 1.70% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $1,633,285,137 | 1.65% | |
| UNITED STATES TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.58% | $1,548,991,350 | 1.56% | |
| UNITED STATES TREASURY 3.762100% | 91282CMX6 | 4/30/2027 | 3.72% | $1,460,235,933 | 1.47% | |
| UNITED STATES TREASURY 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $1,344,489,030 | 1.35% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.55% | $1,275,359,684 | 1.28% | |
| UNITED STATES TREASURY 3.784100% | 91282CLA7 | 7/31/2026 | 3.70% | $1,087,904,757 | 1.10% | |
| UNITED STATES TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.59% | $1,040,277,987 | 1.05% | |
| UNITED STATES TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.60% | $1,033,171,718 | 1.04% | |
| UNITED STATES TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.61% | $1,018,044,391 | 1.03% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.71% | $1,009,600,541 | 1.02% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.59% | $1,005,932,876 | 1.01% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.57% | $977,064,606 | 0.98% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 3.67% | $952,744,504 | 0.96% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.50% | $792,625,769 | 0.80% | |
| UNITED STATES TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 3.60% | $781,586,224 | 0.79% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.50% | $757,535,884 | 0.76% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.49% | $727,567,049 | 0.73% | |
| UNITED STATES TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.59% | $691,959,653 | 0.70% | |
| UNITED STATES TREASURY 0.000000% | 912797TL1 | 5/5/2026 | 3.63% | $691,819,835 | 0.70% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.54% | $699,772,178 | 0.70% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.55% | $688,953,060 | 0.69% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.49% | $612,074,658 | 0.62% | |
| UNITED STATES TREASURY 3.761100% | 91282CNQ0 | 7/31/2027 | 3.71% | $559,665,167 | 0.56% | |
| UNITED STATES TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.59% | $436,523,846 | 0.44% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.79% | $414,795,794 | 0.42% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.46% | $415,819,413 | 0.42% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.53% | $362,022,781 | 0.36% | |
| UNITED STATES TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.65% | $348,084,373 | 0.35% | |
| UNITED STATES TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.58% | $347,412,681 | 0.35% | |
| UNITED STATES TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.63% | $346,894,993 | 0.35% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.49% | $348,999,776 | 0.35% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.60% | $332,738,924 | 0.34% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.49% | $323,766,913 | 0.33% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.49% | $306,574,628 | 0.31% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.57% | $302,895,596 | 0.31% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.50% | $291,926,951 | 0.29% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.65% | $281,768,186 | 0.28% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.50% | $274,791,386 | 0.28% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.55% | $281,654,441 | 0.28% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 3.65% | $246,861,829 | 0.25% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 3.70% | $216,609,793 | 0.22% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.56% | $218,076,149 | 0.22% | |
| UNITED STATES TREASURY 0.000000% | 912797PM3 | 2/19/2026 | 3.62% | $198,958,699 | 0.20% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.53% | $199,298,935 | 0.20% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.56% | $190,862,607 | 0.19% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.50% | $158,335,901 | 0.16% | |
| UNITED STATES TREASURY 3.792100% | 91282CPG0 | 10/31/2027 | 3.74% | $156,222,944 | 0.16% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 3.67% | $138,344,465 | 0.14% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.50% | $141,114,246 | 0.14% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.53% | $138,247,266 | 0.14% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.52% | $139,101,757 | 0.14% | |
| UNITED STATES TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.59% | $124,600,576 | 0.13% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.67% | $115,605,744 | 0.12% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.55% | $120,904,524 | 0.12% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.69% | $83,889,385 | 0.08% | |
| UNITED STATES TREASURY 3.750000% | 91282CGV7 | 4/15/2026 | 3.53% | $83,045,009 | 0.08% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.58% | $82,312,395 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.51% | $61,115,123 | 0.06% |