Schwab Municipal Money Fund Ultra (SWOXX)
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% | 18.31B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -356.62M | 2.45% |
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 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 | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
3
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
91
-356.62M
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
17
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
9
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
22
-756.58M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
3
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
81
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
9
-18.10B
Peer Group Low
9.287B
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 | 15.21% |
| Stock | 0.00% |
| Bond | 81.36% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Municipal 2030 Target Term Trust VRDP
|
1.68% | -- | -- |
|
BlackRock MuniHoldings New Jersey Quality Fund Inc 144A VRDP
|
1.34% | -- | -- |
|
Nuveen Quality Municipal Income Fund VRDP 144A
|
1.02% | -- | -- |
| 03/04/2026 (Matured) | 0.98% | 100.00 | 0.00% |
| 04/02/2026 (Matured) | 0.89% | -- | -- |
|
BlackRock MuniYield Quality Fund Inc
|
0.84% | -- | -- |
| 05/01/2027 (Called) | 0.80% | -- | -- |
|
OREGON FRN 15-Apr-2026
|
0.78% | -- | -- |
|
Blackrock MuniAssets Fund Inc VRDP
|
0.78% | -- | -- |
| PUBLIC FIN AUTH WIS CTFS WI 3.550 02/15/2053 | 0.69% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 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 | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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) | 2.43% |
| 30-Day SEC Yield (1-31-25) | 2.34% |
| 7-Day SEC Yield (3-31-26) | 2.36% |
| Number of Holdings | 1310 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1181 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/2/2003 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SWTXX | 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% |