SUTXX Mutual Fund

NAV$1.00

AUM$67.9B

TER0.19%

Holdings76

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SUTXX Mutual Fund

NAV$1.00

Schwab US Treasury Money Fund Ultra Shares

AUM$67.9B

TER0.19%

Holdings76

See how much of SUTXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Aug 31, 2026

SUTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 10/13/26 Govt	8.53%	8.5%	$9.54B	-	-
2	Debt	United States Treasury Bills 0%	5.99%	14.5%	$6.70B	-	-
3	Debt	Treasury Bill9/29/2026	5.87%	20.4%	$6.57B	-	-
4	—	B 9/22/26 Govt	5.68%	26.1%	$6.36B	-	-
5	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	5.13%	31.2%	$5.74B	-	-
6	—	B 10/20/26 Govt	5.07%	36.3%	$5.67B	-	-
7	Debt	Treasury Bill Sep 03, 2026	4.65%	40.9%	$5.20B	-	-
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	4.53%	45.4%	$5.07B	Financials	Diversified Financial Services
9	—	B 10/27/26 Govt	4.00%	49.4%	$4.47B	-	-
10	Debt	U.S. Treasury Bills 2026-09-01	3.98%	53.4%	$4.45B	-	-
11	—	B 9/8/26 Govt	3.93%	57.4%	$4.40B	-	-
12	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.72%	61.1%	$4.16B	Financials	Diversified Financial Services
13	Debt	United States Treasury	3.49%	64.6%	$3.91B	-	-
14	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.39%	68.0%	$3.79B	-	-
15	Debt	U.S. Treasury Bills 0 2026-11-17	3.28%	71.2%	$3.67B	-	-
16	Debt	Treasury Bill Sep 10, 2026	2.84%	74.1%	$3.17B	-	-
17	Debt	Treasury Bill 11/12/2026	2.40%	76.5%	$2.69B	-	-
18	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	2.14%	78.6%	$2.40B	-	-
19	Debt	United States Treasury Bills, 3.615%, 11/19/2026	2.14%	80.8%	$2.40B	-	-
20	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.05%	82.8%	$2.29B	-	-
21	Debt	Treasury Bill 0.0 24-September-2026	1.88%	84.7%	$2.10B	-	-
22	Debt	Treasury Bill	1.75%	86.4%	$1.95B	-	-
23	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.44%	87.9%	$1.61B	Financials	Diversified Financial Services
24	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.31%	89.2%	$1.46B	Financials	Diversified Financial Services
25	Debt	Treasury Bill Oct 01, 2026	1.20%	90.4%	$1.35B	-	-
26	Debt	United States Treasury Bill 11/03/2026	1.16%	91.5%	$1.29B	-	-
27	Debt	U.S. Treasury Bills 0 2026-11-10	1.02%	92.6%	$1.14B	-	-
28	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.93%	93.5%	$1.04B	Financials	Diversified Financial Services
29	—	Us Tsy Frn 01/31/28 Govt	0.86%	94.4%	$960.23M	-	-
30	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.82%	95.2%	$917.09M	Financials	Banks
31	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.68%	95.9%	$756.21M	Financials	Banks
32	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.67%	96.5%	$747.92M	Financials	Capital Markets
33	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.61%	97.1%	$681.69M	Financials	Diversified Financial Services
34	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.60%	97.7%	$667.65M	Financials	Capital Markets
35	—	B 12/15/26 Govt 2026-12-15	0.57%	98.3%	$642.86M	-	-
36	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	0.57%	98.9%	$635.03M	-	-
37	Debt	Treasury Bill 0 20261105	0.54%	99.4%	$602.03M	-	-
38	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.52%	99.9%	$577.40M	Financials	Banks
39	Debt	U.S. Treasury Bill 2026-10-22	0.50%	100.4%	$559.86M	-	-
40	Debt	Treasury NoteFinancials · Diversified Financial Services	0.45%	100.9%	$500.78M	Financials	Diversified Financial Services
41	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.41%	101.3%	$458.56M	Financials	Diversified Financial Services
42	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.40%	101.7%	$448.23M	Financials	Banks
43	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.39%	102.1%	$441.80M	Financials	Diversified Financial Services
44	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.39%	102.5%	$441.75M	Financials	Capital Markets
45	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.33%	102.8%	$368.41M	Financials	Diversified Financial Services
46	—	B 12/3/26 Govt	0.31%	103.1%	$346.60M	-	-
47	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.29%	103.4%	$324.00M	Financials	Diversified Financial Services
48	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.28%	103.7%	$308.59M	Financials	Diversified Financial Services
49	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.26%	104.0%	$295.44M	Financials	Diversified Financial Services
50	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.25%	104.2%	$281.63M	Financials	Capital Markets
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SUTXX Mutual Fund All Holdings

SUTXX holdings total 76 positions. The top 10 holdings account for 53.4% of the fund, led by B 10/13/26 Govt at 8.5%, United States Treasury Bills 0% 0 10/06/2026 at 6.0%, Treasury Bill9/29/2026 at 5.9%.

SUTXX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 21.9%.

SUTXX sectors provide a detailed breakdown. SUTXX overlap shows how holdings compare to other funds in your portfolio.