Schwab AMT Tax-Free Money Ultra (SCTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.81B
Expense Ratio	0.188%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.91%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.69%
1-Year Return	2.37%
5-Year Return	5.22%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	658
Inception Date	Sep 24, 2020

About SCTXX

SCTXX was founded on 2020-09-24. The Fund's investment strategy focuses on Tax-Ex Money Mkt. The minimum amount to invest in Charles Schwab Family of Funds: Schwab AMT Tax-Free Money Fund; Ultra Class Shares is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab AMT Tax-Free Money Fund; Ultra Class Shares seeks the highest current income exempt from federal income tax that is consistent with stability of capital and liquidity. To pursue its goal, the Fund invests in money market securities from states and municipal agencies around the country and from U.S. territories and possessions.

Fund Family Schwab

Category Money Market

Ticker Symbol SCTXX

Share Class Ultra Shares

Performance

SCTXX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SWWXX	Investor Shares	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00215	Sep 30, 2026
Aug 31, 2026	$0.00171	Aug 31, 2026
Jul 31, 2026	$0.00198	Jul 31, 2026
Jun 30, 2026	$0.00195	Jun 30, 2026
May 29, 2026	$0.00183	May 29, 2026
Apr 30, 2026	$0.00226	Apr 30, 2026

Full Dividend History