SWMXX: Schwab Money Market Fundâ„¢ - MutualFunds.com
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Schwab Money Market Sweep

SWMXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $7.31 B
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Compare SWMXX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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Vanguard 500 Index Fund

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Vanguard 500 Index Fund

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Vanguard Total Intl Stock Idx Fund

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SWMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Money Market Fundâ„¢
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jan 26, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as: commercial paper, including asset-backed commercial paper; promissory notes; certificates of deposit and time deposits; variable- and floating-rate debt securities; bank notes and bankers' acceptances; repurchase agreements; obligations that are issued by the U.S. government, its agencies or instrumentalities. It seeks to maintain a stable $1.00 share price.

SWMXX - Performance

Return Ranking - Trailing

Period SWMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.8% 0.0% 3.7% N/A
3 Yr 0.3%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWMXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.8% 0.0% 3.7% N/A
3 Yr 0.3%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWMXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

SWMXX - Holdings

Concentration Analysis

SWMXX Category Low Category High SWMXX % Rank
Net Assets 7.31 B 4.87 M 172 B N/A
Number of Holdings 154 2 1055 N/A
Net Assets in Top 10 1.85 B 2.07 M 98.1 B N/A
Weighting of Top 10 24.46% 9.8% 118.1% N/A

Top 10 Holdings

  1. Tri-Party Barclays Bank Plc/Xi Repo - 02apr18 5.00%
  2. Svenska Handelsbanken Td - 04apr18 2.49%
  3. National Australia Bank Limite Td - 02apr18 2.49%
  4. Wal-Mart Stores Inc 2.38%
  5. Australia And New Zealand Bank Td - 05apr18 2.10%
  6. Barclays Bk 2.09%
  7. Den Norskebank New York Td - 02apr18 2.00%
  8. Sumitomo Mitsui Tr Bk 1.98%
  9. Skandinaviska Enskilda Banken Td - 04apr18 1.97%
  10. Toronto Dominion Bk N Y Brh 1.97%

Asset Allocation

Weighting Return Low Return High SWMXX % Rank
Cash 		97.25% 0.00% 101.35% N/A
Bonds 		2.75% 0.00% 103.85% 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 SWMXX % Rank
Cash & Equivalents 		91.26% 0.00% 101.35% N/A
Corporate 		6.58% 0.00% 25.86% N/A
Municipal 		1.95% 0.00% 99.96% N/A
Derivative 		0.20% 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 SWMXX % Rank
US 		2.75% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SWMXX - Expenses

Operational Fees

SWMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 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 0.15% 0.01% 0.50% N/A

Sales Fees

SWMXX 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

SWMXX 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.

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

SWMXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWMXX Category Low Category High SWMXX % Rank
Net Income Ratio 0.53% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SWMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2007

11.01

11.0%

Team Managed

Tenure Analysis

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

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