Schwab Municipal Money Ultra (SWOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	11.05B
Expense Ratio	0.188%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.36%
Dividend Growth	-8.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.70%
1-Year Return	2.38%
5-Year Return	6.31%
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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00217	Sep 30, 2026
Aug 31, 2026	$0.00171	Aug 31, 2026
Jul 31, 2026	$0.00199	Jul 31, 2026
Jun 30, 2026	$0.00197	Jun 30, 2026
May 29, 2026	$0.00184	May 29, 2026
Apr 30, 2026	$0.00227	Apr 30, 2026

Full Dividend History