Schwab New York Municipal Money Fund Ultra (SNYXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 3.157B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.60M | 2.41% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-43.72M
Peer Group Low
93.88M
Peer Group High
1 Year
% Rank:
43
82.60M
-142.35M
Peer Group Low
405.31M
Peer Group High
3 Months
% Rank:
8
-98.33M
Peer Group Low
201.07M
Peer Group High
3 Years
% Rank:
23
-202.93M
Peer Group Low
1.941B
Peer Group High
6 Months
% Rank:
8
-44.36M
Peer Group Low
281.54M
Peer Group High
5 Years
% Rank:
8
89.71M
Peer Group Low
2.262B
Peer Group High
YTD
% Rank:
78
-286.17M
Peer Group Low
138.01M
Peer Group High
10 Years
% Rank:
23
89.71M
Peer Group Low
2.910B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 93.15% |
| Convertible | 0.00% |
| Preferred | 3.69% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock MuniYield New York Quality Fund Inc
|
3.64% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV NY 3.770 12/01/2035 | 2.53% | 100.00 | 0.00% |
| NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD 12/01/2040 | 2.33% | -- | -- |
| 09/01/2028 | 2.27% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 3.350 11/01/2038 | 1.45% | 100.00 | 0.00% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV NY 3.000 10/01/2039 | 1.34% | 100.00 | 0.00% |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK UNKNOWN USD Corporate 144A | 1.32% | -- | -- |
| BATTERY PK CITY AUTH N Y REV NY 3.350 11/01/2038 | 1.21% | 100.00 | 0.00% |
| 05/15/2054 | 1.18% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 3.730 05/15/2041 | 1.15% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 2.38% |
| 30-Day SEC Yield (1-31-25) | 2.32% |
| 7-Day SEC Yield (3-31-26) | 2.34% |
| Number of Holdings | 395 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 391 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/24/2020 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SWYXX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |