Schwab AMT Tax-Free Money Fund (SWWXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 24, 2025, 3:06 PM EDT
0.00% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.35% |
| 1-Year Return | 0.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -1.20 |
| Holdings | 658 |
| Inception Date | Nov 6, 2006 |
About SWWXX
SWWXX was founded on 2006-11-06. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.31% total expense ratio. Charles Schwab Family of Funds: Schwab AMT Tax-Free Money Fund; Investor 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.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SWWXX
Share Class Investor Shares
Performance
SWWXX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SCTXX | Ultra Shares | 0.19% |
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, 2025 | $0.00212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00175 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00143 | Oct 31, 2024 |