Schwab Municipal Money Ultra (SWOXX)
1.00
0.00 (0.00%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.19% | 11.26B | 0.07% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 135.59M | 0.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal income tax. The fund invests in municipal money market securities from states and municipal agencies around the country and from U.S. territories and possessions. It will invest at least 80% of its net assets in municipal money market securities the interest from which is exempt from federal income tax. The fund 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 | SWTXX |
| 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 - Federal Tax Exempt |
| 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 | 15.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
19
135.59M
-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
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NUVEEN QUALITY MUN INCOME FD 0.6%
|
1.55% | -- | -- |
|
PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 0.52%
|
1.33% | -- | -- |
|
BLACKROCK MUNIYIELD QUALITY FD III INC 0.61%
|
1.09% | -- | -- |
|
RBC MUN PRODS INC TR VARIOUS STS 0.4%
|
0.89% | -- | -- |
|
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 SER 2 0.18%
|
0.84% | -- | -- |
|
PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 0.56%
|
0.84% | -- | -- |
|
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.57%
|
0.83% | -- | -- |
|
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.56%
|
0.83% | -- | -- |
|
WESTERN ASSET INTER MUNI FD INC 0.61%
|
0.80% | -- | -- |
|
DISTRICT COLUMBIA REV 0.5%
|
0.80% | -- | -- |
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 | -- |
Basic Info
| Investment Strategy | |
| The investment seeks the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal income tax. The fund invests in municipal money market securities from states and municipal agencies around the country and from U.S. territories and possessions. It will invest at least 80% of its net assets in municipal money market securities the interest from which is exempt from federal income tax. The fund 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 | SWTXX |
| 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 - Federal Tax Exempt |
| 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 | 15.01 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 6/2/2003 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/28/2021 |
| Share Classes | |
| SWTXX | 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 |