Schwab Treasury Obligations Money Fund (SNOXX)

Fund Assets	35.70B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.64%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 17, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	73
Inception Date	Apr 24, 2012

About SNOXX

SNOXX was founded on 2012-04-24. The Fund's investment strategy focuses on US Treas Money Mkt with 0.3% total expense ratio. Charles Schwab Family of Funds: Schwab Treasury Obligations Money Fund; Investor Class Shares seeks current income consistent with stability of capital and liquidity. SNOXX invest at least 80% of its net assets in US Treasury obligation and repurchase agreements backed by such obligation.

• Fund Family: Schwab
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: SNOXX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCOXX	Ultra Shares	0.19%

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 17, 2024	$0.00454	Jun 17, 2024
May 15, 2024	$0.00413	May 15, 2024
Apr 15, 2024	$0.00399	Apr 15, 2024
Mar 15, 2024	$0.00427	Mar 15, 2024
Jan 16, 2024	$0.00207	Jan 16, 2024
Dec 29, 2023	$0.00653	Dec 29, 2023