Schwab Treasury Obligations Money Ultra (SCOXX)
1.00
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 72.71B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -917.83M | 4.11% |
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:
60
-6.034B
Peer Group Low
4.056B
Peer Group High
1 Year
% Rank:
87
-917.83M
-4.774B
Peer Group Low
50.52B
Peer Group High
3 Months
% Rank:
94
-3.513B
Peer Group Low
26.11B
Peer Group High
3 Years
% Rank:
29
-263.10M
Peer Group Low
195.90B
Peer Group High
6 Months
% Rank:
99
-1.937B
Peer Group Low
40.98B
Peer Group High
5 Years
% Rank:
19
-2.458B
Peer Group Low
194.55B
Peer Group High
YTD
% Rank:
59
-6.034B
Peer Group Low
4.056B
Peer Group High
10 Years
% Rank:
24
-2.661B
Peer Group Low
262.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 62.89% |
| Stock | 0.00% |
| Bond | 37.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
19.53% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
8.62% | -- | -- |
|
SMBC Nikko Securities America Inc Repo
|
7.18% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
6.85% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
4.65% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 4.57% | 100.03 | 0.04% |
|
Goldman Sachs & Co LLC Repo
|
4.42% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.03% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
3.55% | -- | -- |
| United States of America USGB 01/31/2027 FLT USD Government | 3.10% | 99.77 | 0.01% |
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 (1-30-26) | 4.09% |
| 30-Day SEC Yield (1-31-25) | 4.25% |
| 7-Day SEC Yield (12-31-25) | 3.64% |
| Number of Holdings | 67 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 49 |
As of December 31, 2025
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% |