Schwab Treasury Obligations Money Fund (SCOXX)
| Fund Assets | 34.25B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.69% |
| Dividend Growth | -17.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.70% |
| 1-Year Return | 1.53% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Sep 24, 2020 |
About SCOXX
SCOXX was founded on 2020-09-24. The Fund's investment strategy focuses on US Treas Money Mkt. The minimum amount to invest in Charles Schwab Family of Funds: Schwab Treasury Obligations Money Fund; Ultra Class Shares is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab Treasury Obligations Money Fund; Ultra Class Shares seeks current income consistent with stability of capital and liquidity. SCOXX invest at least 80% of its net assets in US Treasury obligation and repurchase agreements backed by such obligation.
Performance
SCOXX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNOXX | Investor Shares | 0.34% |
Top 10 Holdings
59.27% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 12.72% |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | n/a | 11.16% |
| GOLDMAN SACHS & CO LLC 5.320000% | n/a | 8.20% |
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 8.07% |
| UNITED STATES TREASURY 5.450700% | n/a | 4.23% |
| BARCLAYS BANK PLC 5.330000% | n/a | 4.11% |
| GOLDMAN SACHS & CO LLC 5.320000% | n/a | 3.07% |
| UNITED STATES TREASURY 0.375000% | n/a | 2.87% |
| UNITED STATES TREASURY 5.494700% | n/a | 2.53% |
| FICC - BANK OF NEW YORK 5.320000% | n/a | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0033 | Jun 30, 2025 |
| May 30, 2025 | $0.00366 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00325 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00372 | Jan 31, 2025 |