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SWUXX Schwab US Treasury Money Sweep

  • Fund
  • SWUXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market

SWUXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $4.62 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 22, 2008

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Schwab U.S. Treasury Money Fund™
  • Fund Family Name Schwab Funds
  • Inception Date Nov 06, 1991
  • Shares Outstanding 144876940
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund will invest at least 99.5% of its total assets in cash and/or government securities; (including bills and notes); under normal circumstances, at least 80% of the fund's net assets will be invested solely in U.S. Treasury securities (excluding cash). It may invest up to 20% of its net assets in: (i) obligations that are issued by the U.S. government, its agencies or instrumentalities; and (ii) obligations that are issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities.

SWUXX - Performance

Return Ranking - Trailing

Period SWUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.5% 0.0% 3.7% N/A
3 Yr 0.7%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period SWUXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.5% 0.0% 3.7% N/A
3 Yr 0.7%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period SWUXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

SWUXX - Holdings

Concentration Analysis

SWUXX Category Low Category High SWUXX % Rank
Net Assets 4.62 B 4.87 M 172 B N/A
Number of Holdings 11 2 1055 N/A
Net Assets in Top 10 7.87 B 2.07 M 98.1 B N/A
Weighting of Top 10 100.00% 9.8% 118.1% N/A

Top 10 Holdings

  1. United States Treasury Bills 0.01% 41.73%

  2. United States Treasury Bills 0.01% 20.96%

  3. United States Treasury Bills 0.01% 18.42%

  4. United States Treasury Bills 0.01% 6.34%

  5. United States Treasury Bills 0.01% 4.55%

  6. United States Treasury Notes 1.25% 3.17%

  7. United States Treasury Notes 1.5% 2.22%

  8. United States Treasury Bills 0.01% 1.27%

  9. United States Treasury Notes 1.12% 0.95%

  10. United States Treasury Bills 0.01% 0.38%


Asset Allocation

Weighting Return Low Return High SWUXX % Rank
Cash
100.00% 0.00% 101.35% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 103.85% N/A

SWUXX - Expenses

Operational Fees

SWUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.31% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

SWUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SWUXX - Distributions

Dividend Yield Analysis

SWUXX Category Low Category High SWUXX % Rank
Dividend Yield 0.01% 0.00% 3.14% N/A

Dividend Distribution Analysis

SWUXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

SWUXX Category Low Category High SWUXX % Rank
Net Income Ratio 1.09% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

SWUXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

SWUXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2007

11.93

11.9%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36