Schwab Treasury Obligations Money Fund (SNOXX)

Fund Assets	35.70B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.40%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	1.00%
1-Year Return	2.22%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-5.56
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
• Share Class: Investor Shares

Performance

SNOXX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

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
Mar 31, 2025	$0.00323	Mar 31, 2025
Feb 28, 2025	$0.00314	Feb 28, 2025
Jan 31, 2025	$0.00358	Jan 31, 2025
Dec 31, 2024	$0.0036	Dec 31, 2024
Nov 29, 2024	$0.00371	Nov 29, 2024
Oct 31, 2024	$0.00198	Oct 31, 2024