SCOXX Mutual Fund

SCOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$34.9B
Expense Ratio
0.19%
Dividend Yield (Current)
3.40%
Holdings
86
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+2.08%
1 Year+3.78%
3 Year+4.54%
5 Year+3.57%

Asset Allocation

Bonds: 70.11%
Other: 29.89%
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Top Holdings

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TickerNameWeight
-Citigroup Global Markets Inc 3.660000%6.65%
-Ficc - Jpmorgan Chase & Co 3.640000%6.59%
-Ficc - Wells Fargo Bank N.A 3.670000%4.20%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.08%
-Jp Morgan Securities Llc 3.640000%4.04%
Top 10 Concentration: 40.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SCOXX Mutual Fund Overview

SCOXX Mutual Fund (Schwab Treasury Obligations Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $34.91B in net assets. SCOXX expense ratio is 0.19%, holding 86 positions across sectors including Financials. Inception date: 2020-09-24.

SCOXX performance shows a YTD return of 2.08%. The 1-year return is 3.78% and the 5-year return is 3.57%. SCOXX dividend yield stands at 3.40%, paid monthly.

SCOXX top holdings include Citigroup Global Markets Inc 3.660000% (6.7%), Ficc - Jpmorgan Chase & Co 3.640000% (6.6%), Ficc - Wells Fargo Bank N.A 3.670000% (4.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.1%), Jp Morgan Securities Llc 3.640000% (4.0%). Go to all SCOXX holdings, SCOXX sectors, or SCOXX dividends.

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