SNSXX Mutual Fund

NAV$1.00

AUM$42.9B

TER0.34%

Holdings75

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SNSXX Mutual Fund

NAV$1.00

Schwab US Treasury Money Fund Investor Shares

AUM$42.9B

TER0.34%

Holdings75

See how much of SNSXX you already own

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

Showing top 50 of 75 holdings · as of Jun 30, 2026

SNSXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 2026-08-25	8.64%	8.6%	$9.12B	-	-
2	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	7.72%	16.4%	$8.15B	-	-
3	—	B 7/21/26 Govt	6.22%	22.6%	$6.57B	-	-
4	Debt	Treasury Bill Jul 23, 2026	5.69%	28.3%	$6.01B	-	-
5	—	B 7/28/26 Govt	5.47%	33.7%	$5.78B	-	-
6	—	B 7/7/26 Govt	5.32%	39.1%	$5.62B	-	-
7	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	4.80%	43.9%	$5.07B	Financials	Diversified Financial Services
8	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	4.16%	48.0%	$4.40B	Financials	Diversified Financial Services
9	Debt	Treasury Bill Jul 16, 2026	4.03%	52.0%	$4.25B	-	-
10	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	3.92%	56.0%	$4.14B	Financials	Diversified Financial Services
11	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.84%	59.8%	$4.06B	Financials	Diversified Financial Services
12	Debt	United States Treasury Bill 07/30/2026	3.44%	63.3%	$3.64B	-	-
13	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	2.99%	66.2%	$3.16B	-	-
14	Debt	United States Department	2.90%	69.1%	$3.06B	-	-
15	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	2.80%	71.9%	$2.96B	-	-
16	Debt	Treasury Bill Aug 11, 2026	2.45%	74.4%	$2.59B	-	-
17	—	B 10/13/26 Govt	1.59%	76.0%	$1.68B	-	-
18	—	Us T Bill Zcp 09/15/26	1.55%	77.5%	$1.64B	-	-
19	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.52%	79.0%	$1.60B	Financials	Diversified Financial Services
20	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.38%	80.4%	$1.46B	Financials	Diversified Financial Services
21	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.32%	81.7%	$1.40B	-	-
22	Debt	United States Treasury Bill 08/04/2026 2026-08-04	1.04%	82.8%	$1.10B	-	-
23	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.03%	83.8%	$1.09B	Financials	Diversified Financial Services
24	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.98%	84.8%	$1.04B	Financials	Diversified Financial Services
25	—	B 10/20/26 Govt	0.94%	85.7%	$988.37M	-	-
26	—	Us Tsy Frn 01/31/28 Govt	0.91%	86.6%	$959.56M	-	-
27	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.87%	87.5%	$917.34M	Financials	Banks
28	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.72%	88.2%	$756.58M	Financials	Banks
29	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.71%	88.9%	$747.67M	Financials	Capital Markets
30	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.66%	89.6%	$696.78M	Financials	Banks
31	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.66%	90.3%	$694.48M	-	-
32	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.65%	90.9%	$681.79M	Financials	Diversified Financial Services
33	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.63%	91.5%	$667.58M	Financials	Capital Markets
34	Debt	Treasury Bill9/22/2026	0.63%	92.2%	$663.53M	-	-
35	Debt	United States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services	0.59%	92.8%	$620.31M	Financials	Diversified Financial Services
36	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.55%	93.3%	$578.12M	Financials	Banks
37	Debt	Treasury NoteFinancials · Diversified Financial Services	0.47%	93.8%	$498.01M	Financials	Diversified Financial Services
38	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.45%	94.2%	$474.31M	-	-
39	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.43%	94.7%	$457.69M	Financials	Diversified Financial Services
40	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	0.42%	95.1%	$440.73M	Financials	Diversified Financial Services
41	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.42%	95.5%	$448.00M	Financials	Banks
42	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.42%	95.9%	$441.68M	Financials	Capital Markets
43	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.35%	96.3%	$366.62M	Financials	Diversified Financial Services
44	Debt	United States Treasury	0.33%	96.6%	$347.97M	-	-
45	Debt	Treasury Bill Sep 10, 2026	0.33%	96.9%	$347.49M	-	-
46	Debt	Treasury Bill9/29/2026	0.33%	97.3%	$346.82M	-	-
47	Debt	Treasury NoteFinancials · Diversified Financial Services	0.31%	97.6%	$323.21M	Financials	Diversified Financial Services
48	Debt	Ust NotesFinancials · Diversified Financial Services	0.31%	97.9%	$327.07M	Financials	Diversified Financial Services
49	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.29%	98.2%	$307.22M	Financials	Diversified Financial Services
50	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.28%	98.5%	$296.11M	Financials	Diversified Financial Services
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SNSXX Mutual Fund All Holdings

SNSXX holdings total 75 positions. The top 10 holdings account for 56.0% of the fund, led by United States Treasury Bill 2026-08-25 at 8.6%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 7.7%, B 7/21/26 Govt at 6.2%.

SNSXX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 34.1%.

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