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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 Fund™

SWXXX |

-

$14.4 B

-

0.58%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.4%

Net Assets

$14.4 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

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 Municipal Money Fund™

SWXXX |

-

$14.4 B

-

0.58%

SWXXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Municipal Money Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jan 26, 1990
  • Shares Outstanding
    43157620
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

SWXXX - Performance

Return Ranking - Trailing

Period SWXXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.1% 0.0% 3.7% N/A
3 Yr 0.6%* -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 SWXXX 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 SWXXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.1% 0.0% 3.7% N/A
3 Yr 0.6%* -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 SWXXX 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

SWXXX - Holdings

Concentration Analysis

SWXXX Category Low Category High SWXXX % Rank
Net Assets 14.4 B 4.87 M 172 B N/A
Number of Holdings 1276 2 1055 N/A
Net Assets in Top 10 1.58 B 2.07 M 98.1 B N/A
Weighting of Top 10 9.03% 9.8% 118.1% N/A

Top 10 Holdings

  1. TEXAS ST 4% 2.99%
  2. NEW YORK ST HSG FIN AGY 1.82% 0.89%
  3. NUVEEN QUALITY MUN INCOME FD 1.86% 0.86%
  4. MAIN STR NAT GAS INC GA GAS PROJ 1.81% 0.80%
  5. NEW YORK ST HSG FIN AGY 1.78% 0.72%
  6. PORT SEATTLE WASH 1.71% 0.64%
  7. RBC MUN PRODS INC TR VAR STS 1.72% 0.57%
  8. RBC MUN PRODS INC TR VAR STS 1.78% 0.54%
  9. NEW YORK N Y CITY TRANSITIONAL FIN AUTH 1.72% 0.51%
  10. PORT ARTHUR TEX NAV DIST INDL DEV CORP 1.75% 0.51%

Asset Allocation

Weighting Return Low Return High SWXXX % Rank
Bonds 		90.54% 0.00% 103.85% N/A
Cash 		9.46% 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 SWXXX % Rank
Municipal 		88.84% 0.00% 99.96% N/A
Cash & Equivalents 		11.16% 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 SWXXX % Rank
US 		90.54% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SWXXX - Expenses

Operational Fees

SWXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 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

SWXXX 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

SWXXX 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.

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

SWXXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWXXX Category Low Category High SWXXX % Rank
Net Income Ratio 0.96% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SWXXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2007

11.93

11.9%

Team Managed

Tenure Analysis

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

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