Schwab AMT Tax-Free Money Fund (SWWXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

SWWXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aNuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.410000%2.16%71,000,000
2n/aNuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series C 3.420000%1.69%55,500,000
3n/aNuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 5 3.410000%1.57%51,800,000
4n/aJOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD - Hospital Refunding RB (Ballad Health) Series 2022B 3.440000%1.24%40,735,000
5n/aHarris Cnty Toll Road Auth - 1st Lien Revenue CP Series K 3.790000%1.21%39,781,595
6n/aMobile Cnty IDA - Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.490000%1.17%38,520,000
7n/aTarrant Cnty Cultural Education Facilities Finance Corp - RB (Texas Health Resources) Series 2008A 3.250000%1.09%35,960,000
8n/aHarris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C2 4.050000%1.06%35,000,000
9n/aColorado - Education Loan Program TRAN 2023B 4.500000%1.01%33,073,974
10n/aHouston - 1st Lien Refunding RB Series 2004B4 3.360000%1.01%33,100,000
11n/aIndiana Finance Auth - Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.250000%0.92%30,160,000
12n/aNew York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2017 Series BB1B 4.100000%0.91%30,000,000
13n/aIndiana Finance Auth - Economic Development RB (AC Grain) Series 2012 3.390000%0.87%28,500,000
14n/aPort of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2011 3.400000%0.86%28,315,000
15n/aNational Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024C 3.470000%0.82%27,000,000
16n/aLehigh Cnty General Purpose Auth - Hospital RB (Lehigh Valley Health) Series 2012B 4.210000%0.82%26,935,000
17n/aCobb Cnty SD - Construction Notes Series 2024 4.000000%0.81%26,581,430
18n/aMichigan Finance Auth - Hospital RB (CHE Trinity Health) Series 2013MI1 3.750000%0.81%26,690,000
19n/aNuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.410000%0.80%26,300,000
20n/aHarris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C1 4.050000%0.76%25,000,000
21n/aLouisiana Public Facilities Auth - Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.280000%0.76%24,900,000
22n/aMassachusetts Development Finance Agency - RB (Children's Hospital Issue) Series V 2024 4.210000%0.76%24,920,000
23n/aMiami-Dade Cnty - Transit System Sales Surtax RB Series 2022 3.390000%0.75%24,565,000
24n/aMobile Cnty IDA - Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.490000%0.70%23,200,000
25n/aSouth Dakota Housing Development Auth - Homeowner Mortgage RB Series 2015E 3.320000%0.70%23,200,000
26n/aOhio - Hospital RB (Cleveland Clinic) Series 2023 4.210000%0.66%21,750,000
27n/aNew York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%0.65%21,325,000
28n/aMetropolitan Transportation Auth - Transportation RB Series 2015E3 3.970000%0.62%20,300,000
29n/aMetro Government of Nashville & Davidson Cnty - GO CP Series 2024 3.650000%0.61%20,000,598
30n/aMobile Cnty IDA - Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.490000%0.61%20,000,000
31n/aUtah Cnty - Hospital RB (IHC Health Services) Series 2016E 3.450000%0.59%19,305,000
32n/aDistrict of Columbia Water & Sewer Auth - Public Utility Sub Lien RB Series 2014B2 3.400000%0.56%18,400,000
33n/aYAVAPAI CNTY IDA - RB (Skanon Investments Drake Cement) Series 2010A 3.400000%0.56%18,500,000
34n/aColorado - TRAN 2023A 5.000000%0.55%18,258,866
35n/aRochester - Health Care Facilities RB (Mayo Clinic) Series 2008A 3.160000%0.54%17,800,000
36n/aTarrant Cnty Cultural Education Facilities Finance Corp - Refunding RB (Christus Health) Series 2008C1 3.450000%0.54%17,615,000
37n/aNational Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024B 4.100000%0.53%17,500,000
38n/aBlack Belt Energy Gas District - Gas Project RB Series 2023A 3.410000%0.53%17,500,000
39n/aNew York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.000000%0.51%16,800,000
40n/aKing Cnty Sewer System - LT GO CP Series A 3.620000%0.50%16,600,956
41n/aLouisville & Jefferson Cnty Metro Sewer District - Sewer & Drainage System Sub CP Series 2023A2 3.840000%0.49%16,097,383
42n/aNew York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.000000%0.49%16,000,000
43n/aValdez - Refunding RB (ExxonMobil) Series 1993B 3.970000%0.49%16,105,000
44n/aMetropolitan Transportation Auth - Transportation Refunding RB Series 2002D-2A1 4.100000%0.47%15,600,000
45n/aOregon - Highway Tax 2nd Sub Lien CP Series A2 3.750000%0.47%15,523,601
46n/aCharleston County SD - GO BAN Series 2024B 4.750000%0.46%15,140,985
47n/aSan Antonio - Water System CP Series A1 3.770000%0.46%15,000,435
48n/aEden Prairie - M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.390000%0.45%14,805,000
49n/aNew York City - GO Bonds Fiscal 2022 Series D4 4.100000%0.45%14,750,000
50n/aMassachusetts HFA - Housing RB Series 2016I 4.050000%0.45%14,745,000
As of May 31, 2024
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