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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 09/01/2015.
Days to Maturity
57
Total Assets (b -) (on 07/31/2015)
19.808
Inception Date
11/06/1991
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
57
Total Assets (b -) (on 07/31/2015)
19.808
Inception Date
11/06/1991
Fund Managers
LYNN PASCHEN
Current Mgmt Fee
0.31%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/13/15 2.77 m 2.77 b 14.01
TF Float 01/31/16 1.57 m 1.57 b 7.96
T 1 ¼ 09/30/15 1.40 m 1.40 b 7.10
T 0 ¼ 11/30/15 1.20 m 1.20 b 6.09
T 4 ¼ 08/15/15 1.17 m 1.17 b 5.93
T 1 ⅜ 11/30/15 940.00 k 943.93 m 4.78
T 1 ¼ 10/31/15 891.00 k 893.53 m 4.52
T 0 ¼ 10/31/15 792.00 k 792.35 m 4.01
T 0 ¼ 09/30/15 783.83 k 784.06 m 3.97
T 0 ¼ 08/15/15 725.00 k 725.06 m 3.67
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