Schwab AMT Tax-Free Money Ultra (SCTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.81B
Expense Ratio	0.19%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.53%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.30%
1-Year Return	2.41%
5-Year Return	4.81%
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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

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%

Top 10 Holdings

13.21% of assets

Name	Symbol	Weight
Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.410000%	n/a	2.16%
Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series C 3.420000%	n/a	1.69%
Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 5 3.410000%	n/a	1.57%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD - Hospital Refunding RB (Ballad Health) Series 2022B 3.440000%	n/a	1.24%
Harris Cnty Toll Road Auth - 1st Lien Revenue CP Series K 3.790000%	n/a	1.21%
Mobile Cnty IDA - Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.490000%	n/a	1.17%
Tarrant Cnty Cultural Education Facilities Finance Corp - RB (Texas Health Resources) Series 2008A 3.250000%	n/a	1.09%
Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C2 4.050000%	n/a	1.06%
Colorado - Education Loan Program TRAN 2023B 4.500000%	n/a	1.01%
Houston - 1st Lien Refunding RB Series 2004B4 3.360000%	n/a	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.00178	Mar 31, 2026
Feb 27, 2026	$0.00169	Feb 27, 2026

Full Dividend History