Schwab U.S. Treasury Money Fund (SUTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 32.61B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.97% |
| Dividend Growth | -16.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 1-Year Return | 4.05% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 24, 2020 |
About SUTXX
SUTXX was founded on 2020-09-24. The Fund's investment strategy focuses on US Treas Money Mkt. The minimum amount to invest in Charles Schwab Family of Funds: Schwab US Treasury Money Fund; Ultra Class Shares is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab US Treasury Money Fund; Ultra Class Shares seeks the highest current income consistent with stability of capital and liquidity. SUTXX invests exclusively in securities backed by the full faith and credit of the US Government.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SUTXX
Share Class Ultra Shares
Performance
SUTXX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 95.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNSXX | Investor Shares | 0.34% |
Top 10 Holdings
70.11% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY 0.000000% | n/a | 10.44% |
| UNITED STATES TREASURY 0.000000% | n/a | 10.03% |
| UNITED STATES TREASURY 0.000000% | n/a | 9.14% |
| UNITED STATES TREASURY 0.000000% | n/a | 7.79% |
| UNITED STATES TREASURY 0.000000% | n/a | 7.59% |
| UNITED STATES TREASURY 0.000000% | n/a | 6.91% |
| UNITED STATES TREASURY 0.000000% | n/a | 6.25% |
| UNITED STATES TREASURY 0.000000% | n/a | 4.38% |
| UNITED STATES TREASURY 0.000000% | n/a | 4.04% |
| UNITED STATES TREASURY 0.000000% | n/a | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00323 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00352 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00319 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00361 | Aug 29, 2025 |