Schwab AMT Tax-Free Money Fund Ultra (SCTXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2026
SCTXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.66% |
| Stock | 0.00% |
| Bond | 83.40% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 0.52% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 10.60% |
| Securitized | 0.00% |
| Municipal | 88.10% |
| Other | 1.30% |
Region Exposure
| Americas | 88.24% |
|---|---|
|
North America
|
88.24% |
| United States | 88.24% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.76% |
|---|
Bond Credit Quality Exposure
| AAA | 6.66% |
| AA | 28.54% |
| A | 1.98% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.37% |
| Not Available | 57.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
22.99% |
| Less than 1 Year |
|
22.99% |
| Intermediate |
|
7.35% |
| 1 to 3 Years |
|
0.34% |
| 3 to 5 Years |
|
1.33% |
| 5 to 10 Years |
|
5.68% |
| Long Term |
|
69.29% |
| 10 to 20 Years |
|
26.81% |
| 20 to 30 Years |
|
35.64% |
| Over 30 Years |
|
6.83% |
| Other |
|
0.38% |
As of February 28, 2026