Schwab Treasury Oblig Money Ultra SCOXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 68.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.20%
- Turnover —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:34 AM GMT+0
Morningstar’s Analysis SCOXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tri-Party Citigroup Global Mar Repo - 02jul24 | 11.30 | 7.5 Bil | Cash and Equivalents |
Tri-Party Goldman Sachs Co L Repo - 02jul24 | 8.30 | 5.5 Bil | Cash and Equivalents |
Tri-Party Jp Morgan Securities Repo - 01jul24 | 8.08 | 5.3 Bil | Cash and Equivalents |
Tri-Party Federal Reserve Bank Repo - 01jul24 | 5.75 | 3.8 Bil | Cash and Equivalents |
United States Treasury Notes 5.4302% | 4.28 | 2.8 Bil | Government |
Tri-Party Barclays Bank Plc/Xi Repo - 01aug24 | 4.17 | 2.8 Bil | Cash and Equivalents |
Tri-Party Rbc Dominion Securit Repo - 01aug24 | 3.78 | 2.5 Bil | Cash and Equivalents |
Tri-Party Jp Morgan Securities Repo - 01jul24 | 3.15 | 2.1 Bil | Cash and Equivalents |
United States Treasury Notes 0.375% | 2.91 | 1.9 Bil | Cash and Equivalents |
United States Treasury Notes 5.4742% | 2.56 | 1.7 Bil | Government |