Schwab Municipal Money Ultra (SWOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 18, 2026

Fund Assets	11.05B
Expense Ratio	0.19%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.35%
Dividend Growth	-19.03%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	1.48%
1-Year Return	2.37%
5-Year Return	6.08%
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 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.00179	Mar 31, 2026

Full Dividend History