Schwab NY Municipal Money Inv (SWYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	953.52M
Expense Ratio	0.337%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.18%
Dividend Growth	-9.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.56%
1-Year Return	2.21%
5-Year Return	5.66%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.72
Holdings	341
Inception Date	Jul 7, 1995

About SWYXX

SWYXX was founded on 1995-07-07. The Fund's investment strategy focuses on NY Tx-Ex Money Mkt with 0.3% total expense ratio. Charles Schwab Family of Funds: Schwab New York 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 and New York state and local personal income tax.

Fund Family Schwab

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol SWYXX

Share Class Investor Shares

Performance

SWYXX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNYXX	Ultra Shares	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00204	Sep 30, 2026
Aug 31, 2026	$0.00154	Aug 31, 2026
Jul 31, 2026	$0.00182	Jul 31, 2026
Jun 30, 2026	$0.00185	Jun 30, 2026
May 29, 2026	$0.00168	May 29, 2026
Apr 30, 2026	$0.00224	Apr 30, 2026

Full Dividend History