SCOXX Mutual Fund

SCOXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$35.6B
Expense Ratio
0.19%
Dividend Yield (Current)
3.46%
Holdings
92
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+1.76%
1 Year+3.81%
3 Year+4.64%
5 Year+3.50%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc/The 4.15%01/21/20297.85%
-Canadian Imperial Bank Of Commerce 3.720000%5.71%
-FICC - JPMORGAN CHASE & CO 3.820000%4.78%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20264.57%
-Rbc Dominion Securities Inc 3.700000% 3.7 2026-01-154.47%
Top 10 Concentration: 41.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SCOXX Mutual Fund (Schwab Treasury Obligations Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $35.61B in net assets. SCOXX expense ratio is 0.19%, holding 92 positions across sectors including Financials. Inception date: 2020-09-24.

SCOXX performance shows a YTD return of 1.76%. The 1-year return is 3.81% and the 5-year return is 3.50%. SCOXX dividend yield stands at 3.46%, paid monthly.

SCOXX top holdings include Goldman Sachs Group Inc/The 4.15%01/21/2029 (7.8%), Canadian Imperial Bank Of Commerce 3.720000% (5.7%), FICC - JPMORGAN CHASE & CO 3.820000% (4.8%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (4.6%), Rbc Dominion Securities Inc 3.700000% 3.7 2026-01-15 (4.5%). View all SCOXX holdings, sector breakdown, or dividend history.

SCOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.