Morningstar

Schwab Treasury Obligations Money Fund™ Ultra Shares SCOXX

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Strategy

The investment seeks current income consistent with stability of capital and liquidity. The fund will invest at least 99.5% of its total assets in cash, government securities and/or repurchase agreements that are collateralized fully by cash and/or government securities; under normal circumstances, at least 80% of the fund's net assets will be invested solely in U.S. Treasury obligations or repurchase agreements backed by such obligations (excluding cash).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SNOXX	Schwab Treasury Obligations Money Fund™ - Investor Shares	—	Limited	—	—	Apr 24, 2012	$36.01B	0.340%	—	$0	−$2.43B
SCOXX	Schwab Treasury Obligations Money Fund™ Ultra Shares	—	Open	—	—	Sep 24, 2020	$35.01B	0.190%	—	$1M	−$2.73B

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