Schwab U.S. Treasury Money Fund (SNSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 18, 2025

SNSXX Holdings List

No.SymbolName WeightShares
1n/aUNITED STATES TREASURY 0.000000%10.44%6,675,034,059
2n/aUNITED STATES TREASURY 0.000000%10.03%6,410,532,549
3n/aUNITED STATES TREASURY 0.000000%9.14%5,841,452,507
4n/aUNITED STATES TREASURY 0.000000%7.79%4,981,956,626
5n/aUNITED STATES TREASURY 0.000000%7.59%4,849,339,219
6n/aUNITED STATES TREASURY 0.000000%6.91%4,415,244,512
7n/aUNITED STATES TREASURY 0.000000%6.25%3,995,320,440
8n/aUNITED STATES TREASURY 0.000000%4.38%2,797,406,694
9n/aUNITED STATES TREASURY 0.000000%4.04%2,581,643,959
10n/aUNITED STATES TREASURY 0.000000%3.54%2,260,218,464
11n/aUNITED STATES TREASURY 5.450700%3.27%2,088,532,655
12n/aUNITED STATES TREASURY 0.000000%2.54%1,626,336,938
13n/aUNITED STATES TREASURY 0.000000%2.52%1,611,456,811
14n/aUNITED STATES TREASURY 0.000000%2.41%1,543,761,344
15n/aUNITED STATES TREASURY 0.000000%2.17%1,386,933,338
16n/aUNITED STATES TREASURY 0.000000%2.16%1,382,754,185
17n/aUNITED STATES TREASURY 0.000000%1.86%1,187,563,164
18n/aUNITED STATES TREASURY 5.494700%1.70%1,084,300,530
19n/aUNITED STATES TREASURY 5.525700%1.49%951,366,978
20n/aUNITED STATES TREASURY 0.000000%1.33%847,266,035
21n/aUNITED STATES TREASURY 5.495700%1.29%822,208,748
22n/aUNITED STATES TREASURY 5.570700%1.29%823,169,607
23n/aUNITED STATES TREASURY 0.000000%1.16%742,794,998
24n/aUNITED STATES TREASURY 0.000000%1.09%695,403,772
25n/aUNITED STATES TREASURY 0.000000%0.62%397,777,000
As of May 31, 2024
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