Schwab AMT Tax-Free Money Fund (SCTXX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.73% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.49% |
| 1-Year Return | 2.50% |
| 5-Year Return | n/a |
| 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.
Performance
SCTXX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
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 |
|---|---|---|
| Mar 31, 2026 | $0.00178 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00169 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00144 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00234 | Dec 31, 2025 |
| Mar 15, 2023 | $0.00212 | Mar 15, 2023 |
| Feb 15, 2023 | $0.00178 | Feb 15, 2023 |