Schwab Municipal Money Fund (SWOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
| Fund Assets | 11.05B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.69% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.38% |
| 1-Year Return | 0.92% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1161 |
| Inception Date | Jun 2, 2003 |
About SWOXX
SWOXX was founded on 2003-06-02. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.19% total expense ratio. The minimum amount to invest in Charles Schwab Family of Funds: Schwab Municipal Money Fund; Ultra Class Shares is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab Municipal Money Fund; Ultra Class Shares seeks the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal income tax.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SWOXX
Share Class Ultra Shares
Performance
SWOXX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SWTXX | Investor Shares | 0.34% |
Top 10 Holdings
10.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.410000% | n/a | 1.62% |
| Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C1 4.050000% | n/a | 1.33% |
| Nuveen Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.460000% | n/a | 1.11% |
| Mississippi Business Finance Corp - IDRB (Chevron) Series 2007A 3.970000% | n/a | 1.08% |
| Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series N2 3.750000% | n/a | 0.99% |
| Pennsylvania Economic Development Financing Auth - RB (UPMC) Series 2023D2 4.150000% | n/a | 0.87% |
| Port of Seattle - Sub Lien Refunding RB Series 2008 3.300000% | n/a | 0.83% |
| Ohio - Hospital RB (Cleveland Clinic) Series 2023 4.210000% | n/a | 0.82% |
| Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series O2 3.750000% | n/a | 0.73% |
| Texas Transportation Commission - State Highway Fund 1st Tier RB Series 2014B 3.380000% | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00194 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00203 | Jun 30, 2025 |
| May 30, 2025 | $0.0022 | May 30, 2025 |
| Apr 30, 2025 | $0.00274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00225 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00189 | Feb 28, 2025 |