C
Schwab U.S. Treasury Money Fund™ Ultra Shares SUTXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SUTXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SUTXX-NASDAQ Click to
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Provider Schwab Funds
Manager/Tenure (Years) Management Team (18)
Website http://www.schwabfunds.com
Fund Information SUTXX-NASDAQ Click to
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Fund Name Schwab U.S. Treasury Money Fund™ Ultra Shares
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Sep 24, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares SUTXX-NASDAQ Click to
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Dividend Yield 4.66%
Dividend SUTXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SUTXX-NASDAQ Click to
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Cash 82.85%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 17.15%
U.S. Bond 17.15%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SUTXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.33%
60-Day Total Return 0.68%
90-Day Total Return 1.02%
Year to Date Total Return 2.08%
1-Year Total Return 4.57%
2-Year Total Return 10.13%
3-Year Total Return 14.00%
5-Year Total Return 14.15%
Price SUTXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SUTXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation SUTXX-NASDAQ Click to
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Beta --
Standard Deviation 0.30
Balance Sheet SUTXX-NASDAQ Click to
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Total Assets 92.30B
Operating Ratios SUTXX-NASDAQ Click to
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Expense Ratio 0.19%
Turnover Ratio --
Performance SUTXX-NASDAQ Click to
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Last Bull Market Total Return 2.97%
Last Bear Market Total Return 0.08%