SUTXX Mutual Fund

SUTXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$67.1B
Expense Ratio
0.19%
Dividend Yield (Current)
3.43%
Holdings
79
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+1.75%
1 Year+3.78%
3 Year+4.62%
5 Year+3.44%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-258.64%
-U.S. Treasury Bills 2026-08-187.72%
-Treasury Bill 0% Jul 21, 20266.22%
-United States Department 0 07/23/20265.69%
-U.S. Treasury Bill 3.695000%5.47%
Top 10 Concentration: 55.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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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SUTXX Mutual Fund Overview

SUTXX Mutual Fund (Schwab US Treasury Money Fund Ultra Shares) is managed by Charles Schwab Asset Management with $67.07B in net assets. SUTXX expense ratio is 0.19%, holding 79 positions across sectors including Financials. Inception date: 2020-09-24.

SUTXX performance shows a YTD return of 1.75%. The 1-year return is 3.78% and the 5-year return is 3.44%. SUTXX dividend yield stands at 3.43%, paid monthly.

SUTXX top holdings include United States Treasury Bill 2026-08-25 (8.6%), U.S. Treasury Bills 2026-08-18 (7.7%), Treasury Bill 0% Jul 21, 2026 (6.2%), United States Department 0 07/23/2026 (5.7%), U.S. Treasury Bill 3.695000% (5.5%). 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.