The Charles Schwab Family of Funds - Schwab Municipal Money Fund (SWTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.23% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.55% |
| 1-Year Return | 0.55% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1161 |
| Inception Date | Jul 6, 1995 |
About SWTXX
SWTXX was founded on 1995-07-06. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.29% total expense ratio. Charles Schwab Family of Funds: Schwab Municipal Money Fund; Investor 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 SWTXX
Performance
SWTXX had a total return of 0.55% in the past year. Since the fund's inception, the average annual return has been 0.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SWOXX | Ultra Shares | 0.19% |
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 |
|---|---|---|
| Nov 29, 2024 | $0.00238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00144 | Oct 31, 2024 |
| Oct 15, 2024 | $0.00234 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00273 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00255 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00239 | Jul 15, 2024 |