Schwab Treasury Obligations Money Inv (SNOXX)
1.00
0.00 (0.00%)
USD |
Mar 07 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
Broad Asset Class | Money Market |
Broad Category | Money Market |
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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 69.40% |
Stock | 0.00% |
Bond | 30.60% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Goldman Sachs & Co LLC Repo
|
12.51% | -- | -- |
Citigroup Global Markets Inc Repo
|
10.69% | -- | -- |
Canadian Imperial Bank of Commerce Repo
|
9.56% | -- | -- |
Federal Reserve Bank of New York Repo
|
9.53% | -- | -- |
JPMorgan Securities LLC Repo
|
6.29% | -- | -- |
Fixed Income Clearing Corp Repo
|
6.23% | -- | -- |
RBC Dominion Securities Inc Repo
|
4.70% | -- | -- |
United States of America (Government) 4.364960661% 31-JUL-2025
|
4.15% | -- | -- |
Credit Agricole Corporate and Investment Bank SA Repo
|
4.09% | -- | -- |
Barclays Bank PLC Repo
|
2.61% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.17% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 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 |
Broad Asset Class | Money Market |
Broad Category | Money Market |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 4/24/2012 |
Last Annual Report Date | 12/31/2024 |
Last Prospectus Date | 4/2/2024 |
Share Classes | |
SCOXX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |