Schwab US Treasury Money Ultra (SUTXX)
1.00
0.00 (0.00%)
USD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.17% | 36.23B | 2.21% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.765B | 2.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the highest current income consistent with stability of capital and liquidity. The fund will invest at least 99.5% of its total assets in cash and/or government securities; (including bills and notes); under normal circumstances, at least 80% of the fund's net assets will be invested solely in U.S. Treasury securities (excluding cash). It may invest up to 20% of its net assets in: (i) obligations that are issued by the U.S. government, its agencies or instrumentalities; and (ii) obligations that are issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | SNSXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Schwab Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
21
3.765B
-55.19B
Category Low
32.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0.01%
|
12.51% | -- | -- |
|
United States Treasury Bills 0.01%
|
9.98% | -- | -- |
|
United States Treasury Bills 0.01%
|
7.56% | -- | -- |
|
United States Treasury Bills 0.01%
|
7.50% | -- | -- |
|
United States Treasury Bills 0.01%
|
7.41% | -- | -- |
|
United States Treasury Bills 0.01%
|
7.06% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.63% | -- | -- |
|
United States Treasury Bills 0.01%
|
3.64% | -- | -- |
|
United States Treasury Notes 2%
|
3.51% | -- | -- |
|
United States Treasury Notes 4.42736%
|
3.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks the highest current income consistent with stability of capital and liquidity. The fund will invest at least 99.5% of its total assets in cash and/or government securities; (including bills and notes); under normal circumstances, at least 80% of the fund's net assets will be invested solely in U.S. Treasury securities (excluding cash). It may invest up to 20% of its net assets in: (i) obligations that are issued by the U.S. government, its agencies or instrumentalities; and (ii) obligations that are issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | SNSXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Schwab Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.85 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 9/24/2020 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 4/28/2022 |
| Share Classes | |
| SNSXX | Inv |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |