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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 AMT Tax-Free Money Fund™

SWFXX |

-

$1.17 B

-

0.61%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.3%

Net Assets

$1.17 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

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 AMT Tax-Free Money Fund™

SWFXX |

-

$1.17 B

-

0.61%

SWFXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab AMT Tax-Free Money Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Mar 18, 1998
  • Shares Outstanding
    5852795
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SWFXX - Performance

Return Ranking - Trailing

Period SWFXX 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 0.5%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWFXX 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 SWFXX 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 0.5%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWFXX 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

SWFXX - Holdings

Concentration Analysis

SWFXX Category Low Category High SWFXX % Rank
Net Assets 1.17 B 4.87 M 172 B N/A
Number of Holdings 261 2 1055 N/A
Net Assets in Top 10 336 M 2.07 M 98.1 B N/A
Weighting of Top 10 18.03% 9.8% 118.1% N/A

Top 10 Holdings

  1. TEXAS ST 4% 3.01%
  2. MOBILE CNTY ALA INDL DEV AUTH 1.78% 2.14%
  3. JACKSON CNTY W VA 1.76% 1.88%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH 1.68% 1.80%
  5. RIB FLOATER TR VARIOUS STS 1.74% 1.71%
  6. PORT ARTHUR TEX NAV DIST INDL DEV CORP 1.75% 1.61%
  7. RBC MUN PRODS INC TR VAR STS 1.74% 1.55%
  8. INDIANA ST FIN AUTH 1.76% 1.53%
  9. NEW YORK ST PWR AUTH 1.75% 1.45%
  10. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 1.74% 1.34%

Asset Allocation

Weighting Return Low Return High SWFXX % Rank
Bonds 		90.37% 0.00% 103.85% N/A
Cash 		9.63% 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 SWFXX % Rank
Municipal 		89.93% 0.00% 99.96% N/A
Cash & Equivalents 		10.07% 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 SWFXX % Rank
US 		90.37% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SWFXX - Expenses

Operational Fees

SWFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 2.80% N/A
Management Fee 0.33% 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

SWFXX 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

SWFXX 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.

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

SWFXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWFXX Category Low Category High SWFXX % Rank
Net Income Ratio 0.85% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SWFXX - Fund Manager Analysis

Tenure Analysis

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

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