Schwab U.S. Treasury Money Fund (SNSXX)

SNSXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY 0.000000%	10.44%	6,675,034,059
2	n/a	UNITED STATES TREASURY 0.000000%	10.03%	6,410,532,549
3	n/a	UNITED STATES TREASURY 0.000000%	9.14%	5,841,452,507
4	n/a	UNITED STATES TREASURY 0.000000%	7.79%	4,981,956,626
5	n/a	UNITED STATES TREASURY 0.000000%	7.59%	4,849,339,219
6	n/a	UNITED STATES TREASURY 0.000000%	6.91%	4,415,244,512
7	n/a	UNITED STATES TREASURY 0.000000%	6.25%	3,995,320,440
8	n/a	UNITED STATES TREASURY 0.000000%	4.38%	2,797,406,694
9	n/a	UNITED STATES TREASURY 0.000000%	4.04%	2,581,643,959
10	n/a	UNITED STATES TREASURY 0.000000%	3.54%	2,260,218,464
11	n/a	UNITED STATES TREASURY 5.450700%	3.27%	2,088,532,655
12	n/a	UNITED STATES TREASURY 0.000000%	2.54%	1,626,336,938
13	n/a	UNITED STATES TREASURY 0.000000%	2.52%	1,611,456,811
14	n/a	UNITED STATES TREASURY 0.000000%	2.41%	1,543,761,344
15	n/a	UNITED STATES TREASURY 0.000000%	2.17%	1,386,933,338
16	n/a	UNITED STATES TREASURY 0.000000%	2.16%	1,382,754,185
17	n/a	UNITED STATES TREASURY 0.000000%	1.86%	1,187,563,164
18	n/a	UNITED STATES TREASURY 5.494700%	1.70%	1,084,300,530
19	n/a	UNITED STATES TREASURY 5.525700%	1.49%	951,366,978
20	n/a	UNITED STATES TREASURY 0.000000%	1.33%	847,266,035
21	n/a	UNITED STATES TREASURY 5.495700%	1.29%	822,208,748
22	n/a	UNITED STATES TREASURY 5.570700%	1.29%	823,169,607
23	n/a	UNITED STATES TREASURY 0.000000%	1.16%	742,794,998
24	n/a	UNITED STATES TREASURY 0.000000%	1.09%	695,403,772
25	n/a	UNITED STATES TREASURY 0.000000%	0.62%	397,777,000
26	n/a	UNITED STATES TREASURY 0.000000%	0.59%	374,068,541
27	n/a	UNITED STATES TREASURY 1.500000%	0.59%	374,276,058
28	n/a	UNITED STATES TREASURY 0.000000%	0.54%	346,026,335
29	n/a	UNITED STATES TREASURY 0.000000%	0.54%	344,615,348
30	n/a	UNITED STATES TREASURY 1.125000%	0.50%	318,912,890
31	n/a	UNITED STATES TREASURY 0.000000%	0.38%	244,842,318
32	n/a	UNITED STATES TREASURY 1.500000%	0.36%	228,152,903
33	n/a	UNITED STATES TREASURY 5.465700%	0.36%	230,909,607
34	n/a	UNITED STATES TREASURY 1.750000%	0.34%	218,228,177
35	n/a	UNITED STATES TREASURY 1.750000%	0.33%	211,654,220
36	n/a	UNITED STATES TREASURY 2.250000%	0.30%	192,152,345
37	n/a	UNITED STATES TREASURY 1.375000%	0.26%	164,568,798
38	n/a	UNITED STATES TREASURY 5.362700%	0.26%	167,990,728
39	n/a	UNITED STATES TREASURY 3.875000%	0.25%	162,048,405
40	n/a	UNITED STATES TREASURY 0.000000%	0.23%	145,210,313
41	n/a	UNITED STATES TREASURY 1.000000%	0.22%	141,656,161
42	n/a	UNITED STATES TREASURY 2.375000%	0.19%	124,145,009
43	n/a	UNITED STATES TREASURY 0.250000%	0.19%	120,698,153
44	n/a	UNITED STATES TREASURY 2.500000%	0.17%	110,376,171
45	n/a	UNITED STATES TREASURY 0.375000%	0.16%	101,980,065
46	n/a	UNITED STATES TREASURY 4.375000%	0.12%	79,683,887
47	n/a	UNITED STATES TREASURY 1.750000%	0.11%	69,811,588
48	n/a	UNITED STATES TREASURY 1.500000%	0.11%	67,849,046
49	n/a	UNITED STATES TREASURY 1.125000%	0.11%	69,962,762
50	n/a	UNITED STATES TREASURY 0.375000%	0.04%	24,457,922

As of May 31, 2024

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Country Breakdown

Sector	% Weight
United States	100.00%