Schwab Municipal Money Fund Ultra (SWOXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2026
SWOXX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.79% |
| Stock | 0.00% |
| Bond | 83.44% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 0.77% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.13% |
| Securitized | 0.00% |
| Municipal | 87.89% |
| Other | 6.98% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
86.10% |
| United States | 86.10% |
|
Latin America
|
0.00% |
As of January 31, 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 | 13.90% |
|---|
Bond Credit Quality Exposure
| AAA | 8.13% |
| AA | 28.54% |
| A | 7.48% |
| BBB | 0.21% |
| 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 | 6.23% |
| Not Available | 49.27% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.39% |
| Less than 1 Year |
|
23.39% |
| Intermediate |
|
11.74% |
| 1 to 3 Years |
|
1.72% |
| 3 to 5 Years |
|
2.36% |
| 5 to 10 Years |
|
7.66% |
| Long Term |
|
59.20% |
| 10 to 20 Years |
|
22.73% |
| 20 to 30 Years |
|
31.48% |
| Over 30 Years |
|
4.99% |
| Other |
|
5.66% |
As of January 31, 2026