SWMXX: Schwab Money Market Fundâ„¢ - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

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

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

$20.44

-0.78%

$394.82 B

-

$0.00

5.36%

0.17%

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