Schwab Treasury Obligations Money Inv (SNOXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 72.09B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.780B | 3.77% |
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:
87
-10.63B
Peer Group Low
1.303B
Peer Group High
1 Year
% Rank:
94
-2.780B
-3.279B
Peer Group Low
53.81B
Peer Group High
3 Months
% Rank:
85
-3.164B
Peer Group Low
7.984B
Peer Group High
3 Years
% Rank:
38
-2.368B
Peer Group Low
161.02B
Peer Group High
6 Months
% Rank:
90
-3.195B
Peer Group Low
25.45B
Peer Group High
5 Years
% Rank:
21
-17.19B
Peer Group Low
182.06B
Peer Group High
YTD
% Rank:
82
-4.110B
Peer Group Low
5.077B
Peer Group High
10 Years
% Rank:
24
-2.557B
Peer Group Low
262.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 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
|
16.98% | -- | -- |
|
JP Morgan Securities LLC Repo
|
12.78% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
7.49% | -- | -- |
|
SMBC Nikko Securities America Inc Repo
|
7.30% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 4.53% | 100.00 | -0.01% |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
4.23% | -- | -- |
| United States of America USGB 01/31/2027 FLT USD Government | 3.78% | 99.98 | 0.00% |
| United States of America USGB 10/31/2026 FLT USD Government | 3.57% | 100.01 | -0.01% |
|
Canadian Imperial Bank of Commerce Repo
|
3.54% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
3.20% | -- | -- |
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 | 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 |
| 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 (5-1-26) | 3.72% |
| 30-Day SEC Yield (1-31-25) | 4.10% |
| 7-Day SEC Yield (3-31-26) | 3.40% |
| Number of Holdings | 69 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 53 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/24/2012 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SCOXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |