Schwab Treasury Obligations Money Fund (SCOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
SCOXX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 12.72% |
2 | n/a | CITIGROUP GLOBAL MARKETS INC 5.320000% | 11.16% |
3 | n/a | GOLDMAN SACHS & CO LLC 5.320000% | 8.20% |
4 | n/a | JP MORGAN SECURITIES LLC 5.330000% | 8.07% |
5 | n/a | UNITED STATES TREASURY 5.450700% | 4.23% |
6 | n/a | BARCLAYS BANK PLC 5.330000% | 4.11% |
7 | n/a | GOLDMAN SACHS & CO LLC 5.320000% | 3.07% |
8 | n/a | UNITED STATES TREASURY 0.375000% | 2.87% |
9 | n/a | UNITED STATES TREASURY 5.494700% | 2.53% |
10 | n/a | FICC - BANK OF NEW YORK 5.320000% | 2.31% |
11 | n/a | UNITED STATES TREASURY 1.750000% | 2.20% |
12 | n/a | UNITED STATES TREASURY 5.525700% | 2.10% |
13 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 2.09% |
14 | n/a | UNITED STATES TREASURY 5.495700% | 1.95% |
15 | n/a | UNITED STATES TREASURY 3.000000% | 1.71% |
16 | n/a | CITIGROUP GLOBAL MARKETS INC 5.330000% | 1.63% |
17 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 1.49% |
18 | n/a | BNP PARIBAS SA 5.320000% | 1.49% |
19 | n/a | UNITED STATES TREASURY 5.570700% | 1.32% |
20 | n/a | UNITED STATES TREASURY 2.375000% | 1.23% |
21 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 1.20% |
22 | n/a | JP MORGAN SECURITIES LLC 5.330000% | 1.16% |
23 | n/a | UNITED STATES TREASURY 2.250000% | 1.14% |
24 | n/a | UNITED STATES TREASURY 5.465700% | 1.06% |
25 | n/a | UNITED STATES TREASURY 1.375000% | 0.99% |
As of May 31, 2024