SUTXX Mutual Fund

SUTXX Mutual Fund

NAV$1.00
See how much of SUTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$69.7B
Expense Ratio
0.19%
Dividend Yield (Current)
3.26%
Holdings
76
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+2.67%
1 Year+3.30%
3 Year+4.34%
5 Year+3.62%

Asset Allocation

Bonds: 95.57%
Cash: 4.43%
See how much of SUTXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bills 3.70277%8.57%
-Treasury Bill 10/06/20267.55%
-U.S. Treasury Bills 0 2026-11-176.67%
-Treasury Bill 10/20/20266.65%
-United States Treasury Bills 0.01% 0.01 10/27/20265.36%
Top 10 Concentration: 58.06%Report Date: Sep 30, 2026
Download all 76 holdings for SUTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
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 $69.73B in net assets. SUTXX expense ratio is 0.19%, holding 76 positions across sectors including Financials. Inception date: 2020-09-24.

SUTXX performance shows a YTD return of 2.67%. The 1-year return is 3.30% and the 5-year return is 3.62%. SUTXX dividend yield stands at 3.26%, paid monthly.

SUTXX top holdings include United States Treasury Bills 3.70277% (8.6%), Treasury Bill 10/06/2026 (7.5%), U.S. Treasury Bills 0 2026-11-17 (6.7%), Treasury Bill 10/20/2026 (6.7%), United States Treasury Bills 0.01% 0.01 10/27/2026 (5.4%). 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.