Schwab U.S. Treasury Money Fund™ Ultra Shares
SUTXX
GovernmentInstitutionalNet assets
$63.5B
Expense ratio
0.19%
WAM
52
WAL
93
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $10,458,997,318 | 9.99% | |
| UNITED STATES TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $8,076,371,328 | 7.71% | |
| UNITED STATES TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.61% | $7,009,503,481 | 6.69% | |
| UNITED STATES TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $6,393,575,104 | 6.10% | |
| UNITED STATES TREASURY 3.726000% | 91282CMJ7 | 1/31/2027 | 3.66% | $5,071,447,272 | 4.84% | |
| UNITED STATES TREASURY 0.000000% | 912797TD9 | 6/18/2026 | 3.68% | $4,979,883,871 | 4.75% | |
| UNITED STATES TREASURY 0.000000% | 912797UN5 | 7/7/2026 | 3.68% | $4,757,709,725 | 4.54% | |
| UNITED STATES TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $4,383,175,500 | 4.18% | |
| UNITED STATES TREASURY 0.000000% | 912797TE7 | 6/25/2026 | 3.68% | $4,132,851,478 | 3.95% | |
| UNITED STATES TREASURY 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $4,041,365,720 | 3.86% | |
| UNITED STATES TREASURY 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $4,026,735,464 | 3.84% | |
| UNITED STATES TREASURY 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $3,533,911,248 | 3.37% | |
| UNITED STATES TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.67% | $3,154,307,910 | 3.01% | |
| UNITED STATES TREASURY 0.000000% | 912797UQ8 | 7/21/2026 | 3.68% | $2,872,326,749 | 2.74% | |
| UNITED STATES TREASURY 0.000000% | 912797UA3 | 6/16/2026 | 3.69% | $2,721,450,724 | 2.60% | |
| UNITED STATES TREASURY 0.000000% | 912797UP0 | 7/14/2026 | 3.68% | $2,600,787,993 | 2.48% | |
| UNITED STATES TREASURY 0.000000% | 912797UU9 | 8/18/2026 | 3.66% | $2,381,351,496 | 2.27% | |
| UNITED STATES TREASURY 0.000000% | 912797UT2 | 8/11/2026 | 3.66% | $1,936,211,238 | 1.85% | |
| UNITED STATES TREASURY 0.000000% | 912797VC8 | 9/15/2026 | 3.71% | $1,632,424,976 | 1.56% | |
| UNITED STATES TREASURY 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $1,604,748,195 | 1.53% | |
| UNITED STATES TREASURY 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $1,461,101,067 | 1.39% | |
| UNITED STATES TREASURY 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $1,220,377,703 | 1.17% | |
| UNITED STATES TREASURY 0.000000% | 912797TW7 | 8/13/2026 | 3.65% | $1,216,804,838 | 1.16% | |
| UNITED STATES TREASURY 0.000000% | 912797TZ0 | 6/9/2026 | 3.68% | $1,153,919,347 | 1.10% | |
| UNITED STATES TREASURY 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $1,087,706,049 | 1.04% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $1,040,906,220 | 0.99% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $1,000,638,000 | 0.96% | |
| UNITED STATES TREASURY 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $959,530,155 | 0.92% | |
| UNITED STATES TREASURY 0.000000% | 912797TN7 | 7/16/2026 | 3.68% | $945,713,125 | 0.90% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $918,393,796 | 0.88% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.37% | $801,253,698 | 0.76% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $757,314,968 | 0.72% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $748,858,451 | 0.71% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 0.75% | $735,905,000 | 0.70% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.71% | $697,202,490 | 0.67% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $685,795,239 | 0.65% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.81% | $682,723,808 | 0.65% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $668,690,969 | 0.64% | |
| UNITED STATES TREASURY 0.000000% | 912797VD6 | 9/22/2026 | 3.71% | $661,513,291 | 0.63% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.57% | $618,796,621 | 0.59% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 3.91% | $579,513,624 | 0.55% | |
| UNITED STATES TREASURY 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $474,453,142 | 0.45% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $458,028,369 | 0.44% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $447,955,941 | 0.43% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.80% | $440,848,095 | 0.42% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $442,281,332 | 0.42% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.58% | $365,845,977 | 0.35% | |
| UNITED STATES TREASURY 0.000000% | 912797TY3 | 8/27/2026 | 3.67% | $346,963,316 | 0.33% | |
| UNITED STATES TREASURY 0.000000% | 912797VE4 | 9/29/2026 | 3.72% | $345,801,740 | 0.33% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.62% | $326,435,372 | 0.31% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.90% | $323,293,992 | 0.31% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $308,541,815 | 0.29% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $306,794,661 | 0.29% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.49% | $295,371,547 | 0.28% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $260,519,882 | 0.25% | |
| UNITED STATES TREASURY 0.000000% | 912797UV7 | 8/25/2026 | 3.65% | $247,892,635 | 0.24% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.78% | $241,125,603 | 0.23% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.75% | $227,457,030 | 0.22% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.74% | $217,804,254 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $220,939,752 | 0.21% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.89% | $197,215,450 | 0.19% | |
| UNITED STATES TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.70% | $192,623,725 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.81% | $173,798,758 | 0.17% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.86% | $155,708,338 | 0.15% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.55% | $142,035,448 | 0.14% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.83% | $145,825,280 | 0.14% | |
| UNITED STATES TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.78% | $147,041,016 | 0.14% | |
| UNITED STATES TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.69% | $139,341,016 | 0.13% | |
| UNITED STATES TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.68% | $140,258,282 | 0.13% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.79% | $120,300,000 | 0.11% | |
| UNITED STATES TREASURY 0.500000% | 912828ZS2 | 5/31/2027 | 3.87% | $114,102,774 | 0.11% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.82% | $92,469,387 | 0.09% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 2.13% | $82,800,000 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $75,004,681 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $60,857,685 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $50,273,801 | 0.05% | |
| UNITED STATES TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.79% | $37,262,778 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.81% | $18,801,189 | 0.02% |