SNOXX – Schwab Treasury Oblig Money Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 67.3 Bil
Adj. Expense Ratio

0.340%
Expense Ratio 0.340%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment —
Status Limited
TTM Yield 4.95%
Turnover —

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:45 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Federal Reserve Bank Repo - 01apr24	23.81	16.5 Bil	Cash and Equivalents
Tri-Party Goldman Sachs Co L Repo - 02apr24	11.55	8.0 Bil	Cash and Equivalents
Tri-Party Rbc Dominion Securit Repo - 02may24	4.69	3.3 Bil	Cash and Equivalents
Tri-Party Bnp Paribas Sa/Xiss/ Repo - 20may24	4.33	3.0 Bil	Cash and Equivalents
Tri-Party Barclays Bank Plc/Xi Repo - 02may24	3.97	2.8 Bil	Cash and Equivalents
United States Treasury Notes 5.42507%	3.85	2.7 Bil	Government
Tri-Party Jp Morgan Securities Repo - 01apr24	3.05	2.1 Bil	Cash and Equivalents
United States Treasury Notes 0.375%	2.75	1.9 Bil	Government
United States Treasury Notes 5.46907%	2.11	1.5 Bil	Government
United States Treasury Notes 1.75%	2.11	1.5 Bil	Government

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