Schwab US Treasury Money Fund Ultra (SUTXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 97.46B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.99B | 4.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with stability of capital and liquidity. The Fund invests exclusively in securities backed by the full faith and credit of the US Government. |
| General | |
| Security Type | Money Market Fund |
| 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:
7
-2.569B
Peer Group Low
9.753B
Peer Group High
1 Year
% Rank:
7
12.99B
-4.332B
Peer Group Low
54.94B
Peer Group High
3 Months
% Rank:
27
-1.231B
Peer Group Low
18.17B
Peer Group High
3 Years
% Rank:
7
-795.64M
Peer Group Low
187.93B
Peer Group High
6 Months
% Rank:
25
-4.136B
Peer Group Low
29.29B
Peer Group High
5 Years
% Rank:
15
-3.114B
Peer Group Low
176.86B
Peer Group High
YTD
% Rank:
9
-6.100B
Peer Group Low
47.01B
Peer Group High
10 Years
% Rank:
20
-2.627B
Peer Group Low
242.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 109.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 12/02/2025 FIX USD Government | 11.44% | 100.00 | 0.00% |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 9.92% | 100.00 | 0.00% |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 9.50% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/16/2025 FIX USD Government | 7.19% | 99.89 | 0.01% |
| United States of America USGB 0.0 12/09/2025 FIX USD Government | 7.03% | 99.96 | 0.01% |
| United States of America USGB 11/18/2025 FIX USD Government (Matured) | 5.99% | 100.00 | 0.00% |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 5.54% | -- | -- |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 4.71% | 100.00 | 0.00% |
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 3.37% | 100.00 | 0.00% |
| United States of America USGB 04/30/2026 FLT USD Government | 3.37% | 99.92 | -0.02% |
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 the highest current income consistent with stability of capital and liquidity. The Fund invests exclusively in securities backed by the full faith and credit of the US Government. |
| General | |
| Security Type | Money Market Fund |
| 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 (12-4-25) | 4.09% |
| 30-Day SEC Yield (1-31-25) | 4.18% |
| 7-Day SEC Yield (10-31-25) | 3.85% |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 73 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SNSXX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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% |