Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.19% 736.82M 0.07% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-12.57M 0.13% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income that is exempt from federal income and New York State and local income tax consistent with preservation of capital and liquidity. Under normal circumstances, the fund will invest at least 80% of its net assets in municipal money market securities the interest from which is exempt from federal income and New York state and local income tax. It may invest more than 25% of its total assets in municipal securities financing similar projects such as those relating to education, health care, transportation, utilities, industrial development and housing.
General
Security Type Money Market Fund
Oldest Share Symbol SWYXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name Schwab Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 16.01 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 49
-12.57M
-3.262B Category Low
887.10M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.02%
0.12%
0.56%
1.16%
1.18%
0.35%
0.06%
0.07%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.08%
0.02%
0.12%
0.44%
0.96%
0.97%
0.28%
0.02%
0.02%
0.02%
0.09%
0.42%
0.98%
1.03%
0.35%
0.01%
0.02%
0.08%
0.28%
0.25%
0.77%
0.80%
0.22%
0.02%
0.01%
0.02%
0.12%
0.48%
1.20%
1.19%
0.34%
0.02%
0.07%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.07%
30-Day SEC Yield --
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 9.51% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 90.49% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0.55%
6.90% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.54%
4.21% -- --
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 SER 2 0.18%
2.93% -- --
RBC MUN PRODS INC TR VARIOUS STS 0.54%
2.44% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.54%
2.32% -- --
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 0.46%
1.94% -- --
EAST ROCHESTER N Y HSG AUTH REV 0.58%
1.90% -- --
NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B1 0.55%
1.88% -- --
LANCASTER TOWN N Y INDL DEV AGY CIVIC FAC REV 0.56%
1.81% -- --
COLONIE N Y LOC DEV CORP REV 0.58%
1.80% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income that is exempt from federal income and New York State and local income tax consistent with preservation of capital and liquidity. Under normal circumstances, the fund will invest at least 80% of its net assets in municipal money market securities the interest from which is exempt from federal income and New York state and local income tax. It may invest more than 25% of its total assets in municipal securities financing similar projects such as those relating to education, health care, transportation, utilities, industrial development and housing.
General
Security Type Money Market Fund
Oldest Share Symbol SWYXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Single State
Fund Owner Firm Name Schwab Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 16.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.07%
30-Day SEC Yield --
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/24/2020
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/28/2021
Share Classes
SWYXX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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