SUTXX Mutual Fund

SUTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$67.9B
Expense Ratio
0.19%
Dividend Yield (Current)
3.61%
Holdings
76
Inception Date
Sep 24, 2020
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.67%
1 Year+3.67%
3 Year+4.55%
5 Year+3.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt8.53%
-United States Treasury Bills 0% 0 10/06/20265.99%
-Treasury Bill9/29/20265.87%
-B 9/22/26 Govt5.68%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20265.13%
Top 10 Concentration: 53.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SUTXX Mutual Fund Overview

SUTXX Mutual Fund (Schwab US Treasury Money Fund Ultra Shares) is managed by Charles Schwab Asset Management with $67.95B in net assets. SUTXX expense ratio is 0.19%, holding 76 positions across sectors including Financials. Inception date: 2020-09-24.

SUTXX performance shows a YTD return of 2.67%. The 1-year return is 3.67% and the 5-year return is 3.56%. SUTXX dividend yield stands at 3.61%, paid monthly.

SUTXX top holdings include B 10/13/26 Govt (8.5%), United States Treasury Bills 0% 0 10/06/2026 (6.0%), Treasury Bill9/29/2026 (5.9%), B 9/22/26 Govt (5.7%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (5.1%). Go to all SUTXX holdings, SUTXX sectors, or SUTXX dividends.

SUTXX can be compared against other funds. Use SUTXX overlap to find shared positions, or SUTXX vs another fund for a side-by-side view. SUTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.