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.SymbolName WeightShares
1n/aFEDERAL RESERVE BANK OF NEW YORK 5.300000%12.72%8,515,000,000
2n/aCITIGROUP GLOBAL MARKETS INC 5.320000%11.16%7,470,000,000
3n/aGOLDMAN SACHS & CO LLC 5.320000%8.20%5,490,000,000
4n/aJP MORGAN SECURITIES LLC 5.330000%8.07%5,404,000,000
5n/aUNITED STATES TREASURY 5.450700%4.23%2,833,472,320
6n/aBARCLAYS BANK PLC 5.330000%4.11%2,750,000,000
7n/aGOLDMAN SACHS & CO LLC 5.320000%3.07%2,053,000,000
8n/aUNITED STATES TREASURY 0.375000%2.87%1,919,007,401
9n/aUNITED STATES TREASURY 5.494700%2.53%1,693,475,003
10n/aFICC - BANK OF NEW YORK 5.320000%2.31%1,547,000,000
11n/aUNITED STATES TREASURY 1.750000%2.20%1,470,047,417
12n/aUNITED STATES TREASURY 5.525700%2.10%1,408,534,701
13n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.320000%2.09%1,400,000,000
14n/aUNITED STATES TREASURY 5.495700%1.95%1,303,626,940
15n/aUNITED STATES TREASURY 3.000000%1.71%1,147,597,513
16n/aCITIGROUP GLOBAL MARKETS INC 5.330000%1.63%1,088,000,000
17n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.320000%1.49%1,000,000,000
18n/aBNP PARIBAS SA 5.320000%1.49%1,000,000,000
19n/aUNITED STATES TREASURY 5.570700%1.32%882,404,143
20n/aUNITED STATES TREASURY 2.375000%1.23%820,112,469
21n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.320000%1.20%800,000,000
22n/aJP MORGAN SECURITIES LLC 5.330000%1.16%774,000,000
23n/aUNITED STATES TREASURY 2.250000%1.14%761,901,802
24n/aUNITED STATES TREASURY 5.465700%1.06%710,537,274
25n/aUNITED STATES TREASURY 1.375000%0.99%664,124,796
As of May 31, 2024
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