SCOXX Fees and Costs — Schwab Treasury Obligations Money Fund, Ultra Shares
Data updated: 2026-04-28
The net expense ratio is 0.19%. There are no sales loads or redemption fees.
SCOXX Fees and Expenses
Annual operating expenses and sales charges of SCOXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SCOXX Costs Over Time
On $10,000 invested in SCOXX, assuming 5% a year before costs, total costs come to $121 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $121 |
| Value after costs | $10,480 | $11,510 | $12,642 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
SCOXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.13T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
SCOXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Fixed Income Clearing Corporation | $2.23T | 39.37% |
| J.P. Morgan Securities LLC | $1.21T | 21.29% |
| Citigroup Global Markets Inc. | $642.2B | 11.32% |
| Goldman Sachs & Co. LLC | $364.9B | 6.43% |
| Barclays Capital Inc. | $315.5B | 5.56% |
| SMBC Nikko Securities America, Inc. | $232.1B | 4.09% |
| BBVA Securities Inc. | $203.0B | 3.58% |
| Credit Agricole Securities (USA) Inc. | $191.0B | 3.37% |
| RBC Capital Markets, LLC | $142.6B | 2.51% |
| BofA Securities, Inc. | $139.6B | 2.46% |
Schwab Treasury Obligations Money Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SCOXX | Ultra Shares | 0.19% | — |
| SNOXX | Investor Shares | 0.34% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.