Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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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
Broad Asset Class Money Market
Broad Category Money Market
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
0.06%
1.06%
3.18%
3.21%
0.38%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
0.72%
1.16%
1.22%
0.39%
0.01%
0.95%
3.08%
3.15%
0.37%
0.72%
0.81%
0.22%
0.02%
0.67%
2.68%
2.78%
0.33%
1.17%
1.31%
0.40%
0.07%
0.95%
3.11%
3.17%
0.38%
1.12%
1.24%
0.38%
0.02%
0.92%
3.13%
3.14%
0.38%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.35%
Stock 0.00%
Bond 95.64%
Convertible 0.00%
Preferred 3.01%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
New York City Housing Development Corp 2.2% 01-MAY-2062
3.22% -- --
BlackRock MuniHoldings New York Quality Fund Inc PFD
3.02% -- --
BlackRock New York Municipal Income Trust VRDP
2.55% -- --
RBC Municipal Products LLC 01-SEP-2054
2.50% -- --
New York State Housing Finance Agency 2.22% 15-MAY-2041
1.46% -- --
Nuveen NY AMT Free Quality Municipal Income Fund VRDP 144A
1.46% -- --
New York State Housing Finance Agency 2.3% 01-NOV-2032
1.27% -- --
New York Power Authority 2.8% 13-FEB-2025
1.27% -- --
Dormitory Authority of the State of New York 2.45% 01-JUL-2048
1.24% -- --
New York State Housing Finance Agency 2.3% 01-NOV-2038
1.20% -- --

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
Broad Asset Class Money Market
Broad Category Money Market
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2023
Last Prospectus Date 4/2/2024
Share Classes
SWYXX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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