Schwab Treasury Obligations Money Ultra (SCOXX)
1.00
0.00 (0.00%)
USD |
Apr 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 74.71B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.638B | 3.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with stability of capital and liquidity. The Fund invest at least 80% of its net assets in US Treasury obligation and repurchase agreements backed by such obligation. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-2.240B
Peer Group Low
5.311B
Peer Group High
1 Year
% Rank:
85
-1.638B
-2.702B
Peer Group Low
57.86B
Peer Group High
3 Months
% Rank:
26
-2.858B
Peer Group Low
13.85B
Peer Group High
3 Years
% Rank:
31
-1.036B
Peer Group Low
176.25B
Peer Group High
6 Months
% Rank:
50
-3.246B
Peer Group Low
38.22B
Peer Group High
5 Years
% Rank:
19
-18.34B
Peer Group Low
193.42B
Peer Group High
YTD
% Rank:
26
-2.858B
Peer Group Low
13.85B
Peer Group High
10 Years
% Rank:
24
-2.597B
Peer Group Low
273.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 61.36% |
| Stock | 0.00% |
| Bond | 38.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
14.36% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
13.55% | -- | -- |
|
JP Morgan Securities LLC Repo
|
7.97% | -- | -- |
|
SMBC Nikko Securities America Inc Repo
|
7.45% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
4.69% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 4.60% | 100.01 | 0.00% |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
4.40% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 3.48% | 100.05 | 0.00% |
|
RBC Dominion Securities Inc Repo
|
3.48% | -- | -- |
| United States of America USGB 01/31/2027 FLT USD Government | 3.22% | 99.99 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with stability of capital and liquidity. The Fund invest at least 80% of its net assets in US Treasury obligation and repurchase agreements backed by such obligation. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-3-26) | 3.93% |
| 30-Day SEC Yield (1-31-25) | 4.25% |
| 7-Day SEC Yield (2-28-26) | 3.56% |
| Number of Holdings | 64 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 49 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/24/2020 |
| Share Classes | |
| SNOXX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |