Schwab Municipal Money Fund Ultra (SWOXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
SWOXX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.93% |
| Securitized | 0.00% |
| Municipal | 89.10% |
| Other | 6.97% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
85.33% |
| United States | 85.33% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.67% |
|---|
Bond Credit Quality Exposure
| AAA | 7.15% |
| AA | 29.97% |
| A | 7.42% |
| BBB | 0.22% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.92% |
| Not Available | 49.20% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
22.56% |
| Less than 1 Year |
|
22.56% |
| Intermediate |
|
12.95% |
| 1 to 3 Years |
|
2.30% |
| 3 to 5 Years |
|
2.60% |
| 5 to 10 Years |
|
8.05% |
| Long Term |
|
58.47% |
| 10 to 20 Years |
|
22.12% |
| 20 to 30 Years |
|
32.59% |
| Over 30 Years |
|
3.75% |
| Other |
|
6.02% |
As of February 28, 2026