Schwab Treasury Obligations Money Fund (SCOXX)
| Fund Assets | 34.25B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.02% |
| Dividend Growth | -14.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 1-Year Return | 4.11% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 81.75%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00322 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00323 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00365 | Aug 29, 2025 |