SUTXX Mutual Fund

SUTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$68.5B
Expense Ratio
0.19%
Dividend Yield (Current)
3.38%
Holdings
71
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+3.76%
3 Year+4.52%
5 Year+3.51%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-2510.01%
-U.S. Treasury Bill 0.000000% 0 2026-08-189.60%
-Treasury Bill9/29/20265.46%
-United States Treasury Bill 09/03/20265.06%
-United States Zero 08/264.72%
Top 10 Concentration: 56.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SUTXX Mutual Fund Overview

SUTXX Mutual Fund (Schwab US Treasury Money Fund Ultra Shares) is managed by Charles Schwab Asset Management with $68.49B in net assets. SUTXX expense ratio is 0.19%, holding 71 positions across sectors including Financials. Inception date: 2020-09-24.

SUTXX performance shows a YTD return of 2.08%. The 1-year return is 3.76% and the 5-year return is 3.51%. SUTXX dividend yield stands at 3.38%, paid monthly.

SUTXX top holdings include United States Treasury Bill 2026-08-25 (10.0%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (9.6%), Treasury Bill9/29/2026 (5.5%), United States Treasury Bill 09/03/2026 (5.1%), United States Zero 08/26 (4.7%). Go to all SUTXX holdings, SUTXX sectors, or SUTXX dividends.

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