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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Pennsylvania Municipal Money Fundâ„¢

SWEXX |

-

$365 M

-

0.75%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$365 M

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Pennsylvania Municipal Money Fundâ„¢

SWEXX |

-

$365 M

-

0.75%

SWEXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Pennsylvania Municipal Money Fundâ„¢
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Feb 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

SWEXX - Performance

Return Ranking - Trailing

Period SWEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWEXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWEXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

SWEXX - Holdings

Concentration Analysis

SWEXX Category Low Category High SWEXX % Rank
Net Assets 365 M 4.87 M 172 B N/A
Number of Holdings 63 2 1055 N/A
Net Assets in Top 10 172 M 2.07 M 98.1 B N/A
Weighting of Top 10 48.88% 9.8% 118.1% N/A

Top 10 Holdings

  1. Philadelphia Pa Gas Wks Rev Ia Com 0.89% 7.81%
  2. Pennsylvania Hsg Fin Agy Singl Var 0.86% 7.75%
  3. Chambersburg Pa Mun Auth 0.85% 4.96%
  4. Erie Cnty Pa Hosp Auth 0.88% 4.96%
  5. Washington Cnty Pa Auth 0.8% 4.96%
  6. Bucks Cnty Pa Indl Dev Auth 0.79% 4.17%
  7. Clipper Tax-Exempt Ctf Tr Ctfs Part 4.15%
  8. Philadelphia Pa Go Multi 0.81% 3.55%
  9. St Mary Hosp Auth 0.83% 3.52%
  10. Beaver Cnty Pa Indl Dev Auth 0.98% 3.07%

Asset Allocation

Weighting Return Low Return High SWEXX % Rank
Bonds 		88.10% 0.00% 103.85% N/A
Cash 		11.90% 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

Bond Sector Breakdown

Weighting Return Low Return High SWEXX % Rank
Municipal 		86.11% 0.00% 99.96% N/A
Cash & Equivalents 		11.90% 0.00% 101.35% N/A
Corporate 		1.99% 0.00% 25.86% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SWEXX % Rank
US 		88.10% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SWEXX - Expenses

Operational Fees

SWEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 2.80% N/A
Management Fee 0.35% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

SWEXX 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

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

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.

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

SWEXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

SWEXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SWEXX Category Low Category High SWEXX % Rank
Net Income Ratio 0.03% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SWEXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2006

11.35

11.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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