Morningstar

Schwab Treasury Obligations Money Fund™ - Investor Shares SNOXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $71.0B
Adjusted Expense Ratio 0.340%
Net Expense Ratio 0.340%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 3.47%
Turnover Ratio —

NAV and 1-Day Return as of Oct 12, 2026, 9:07:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SNOXX

More SNOXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 01jul26	9.97	7B	Cash and Equivalents
Tri-Party Citigroup Global Mar Repo - 06jul26	4.21	3B	Cash and Equivalents
United States Treasury Notes 3.8737%	4.08	3B	Government
United States Treasury Notes 3.9807%	3.94	3B	Government
Tri-Party Smbc Nikko Securitie Repo - 02jul26	3.51	3B	Cash and Equivalents
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 01jul26	3.04	2B	Cash and Equivalents
Tri-Party Credit Agricole Cib Repo - 01jul26	2.88	2B	Cash and Equivalents
Tri-Party Citigroup Global Mar Repo - 01jul26	2.55	2B	Cash and Equivalents
United States Treasury Notes 3.9347%	2.49	2B	Government
United States Treasury Notes 4.125%	2.23	2B	Government

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