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)
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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.50%
1.90%
0.27%
0.01%
1.40%
4.85%
4.96%
0.66%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
0.78%
1.46%
1.98%
0.30%
0.02%
1.54%
4.86%
4.92%
0.59%
--
1.86%
0.33%
0.02%
1.44%
4.76%
4.92%
0.58%
1.44%
1.79%
0.25%
0.03%
1.36%
4.76%
4.88%
0.65%
1.40%
1.74%
0.23%
0.00%
1.23%
4.69%
4.83%
0.64%
As of March 11, 2025.

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 --

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%
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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%

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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%
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