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Schwab US Treasury Money Fund

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SWUXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
49
Total Assets (b -) (on 06/30/2015)
19.214
Inception Date
11/06/1991
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LYNN PASCHEN
Current Mgmt Fee
0.31%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/16 1.57 m 1.57 b 8.48
B 0 07/16/15 1.32 m 1.32 b 7.12
T 4 ¼ 08/15/15 1.11 m 1.11 b 5.99
T 1 ¼ 10/31/15 951.00 k 954.64 m 5.15
B 0 09/24/15 939.66 k 939.66 m 5.07
B 0 07/23/15 920.41 k 920.41 m 4.96
T 0 ¼ 07/31/15 860.00 k 860.13 m 4.64
B 0 07/02/15 836.10 k 836.10 m 4.51
T 0 ¼ 10/31/15 834.00 k 834.51 m 4.50
T 0 ¼ 09/30/15 783.83 k 784.18 m 4.23
Profile
Schwab US Treasury Money Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest current income consistent with stability of capital and liquidity. The Fund invests in securities backed by the full faith and credit of the U.S. government. The Fund typically invests in U.S. Treasury bills, notes, and bonds.
ADDRESS
The Charles Schwab Family of Funds
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-415-627-7000