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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 Municipal Money Fundâ„¢

SWLXX |

-

$14.7 B

-

0.55%

Vitals

YTD Return

N/A

1 yr return

0.5%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.1%

Net Assets

$14.7 B

Holdings in Top 10

7.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

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 Municipal Money Fundâ„¢

SWLXX |

-

$14.7 B

-

0.55%

SWLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Municipal Money Fundâ„¢
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jun 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

SWLXX - Performance

Return Ranking - Trailing

Period SWLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.5% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.4%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWLXX 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 SWLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.5% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.4%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWLXX 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

SWLXX - Holdings

Concentration Analysis

SWLXX Category Low Category High SWLXX % Rank
Net Assets 14.7 B 4.87 M 172 B N/A
Number of Holdings 1093 2 1055 N/A
Net Assets in Top 10 1.09 B 2.07 M 98.1 B N/A
Weighting of Top 10 7.45% 9.8% 118.1% N/A

Top 10 Holdings

  1. Texas St For Previous Issues S Trans 4% 1.39%
  2. Rbc Mun Prods Inc Tr Var Sts Ctfs 0.95%
  3. Nuveen Divid Advantage Mun Fd Var R 0.8% 0.89%
  4. Michigan St Hsg Dev Auth 0.94% 0.65%
  5. Rbc Mun Prods Inc Tr Var Sts Floater C 0.65%
  6. Main Str Nat Gas Inc Ga Gas Pr Var 1.01% 0.65%
  7. Port Arthur Tex Nav Dist 0.97% 0.61%
  8. Clipper Tax-Exempt Ctf Tr 144A FRN 0.58%
  9. Miami Dade Cnty Fla Wtr & Swr Coml 0.86% 0.55%
  10. Bergen Cnty N J Bans 2% 0.52%

Asset Allocation

Weighting Return Low Return High SWLXX % Rank
Bonds 		83.53% 0.00% 103.85% N/A
Cash 		14.32% 0.00% 101.35% N/A
Preferred Stocks 		2.16% 0.00% 0.12% N/A
Stocks 		0.00% 0.00% 3.56% 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 SWLXX % Rank
Municipal 		85.68% 0.00% 99.96% N/A
Cash & Equivalents 		14.32% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SWLXX % Rank
US 		83.53% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SWLXX - Expenses

Operational Fees

SWLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 2.80% N/A
Management Fee 0.32% 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

SWLXX 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

SWLXX 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.

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

SWLXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWLXX Category Low Category High SWLXX % Rank
Net Income Ratio 0.21% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SWLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2007

10.51

10.5%

Team Managed

Tenure Analysis

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

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