Schwab Municipal Money Fund Ultra (SWOXX)
1.00
0.00 (0.00%)
USD |
Jan 15 2026
SWOXX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.02% |
| Stock | 0.00% |
| Bond | 89.20% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.21% |
| Securitized | 0.00% |
| Municipal | 90.29% |
| Other | 4.50% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
88.80% |
| United States | 88.80% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 11.20% |
|---|
Bond Credit Quality Exposure
| AAA | 7.99% |
| AA | 27.20% |
| A | 6.82% |
| BBB | 0.19% |
| 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 | 6.37% |
| Not Available | 51.31% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
27.58% |
| Less than 1 Year |
|
27.58% |
| Intermediate |
|
11.82% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
2.34% |
| 5 to 10 Years |
|
7.34% |
| Long Term |
|
56.13% |
| 10 to 20 Years |
|
21.71% |
| 20 to 30 Years |
|
29.33% |
| Over 30 Years |
|
5.09% |
| Other |
|
4.47% |
As of November 30, 2025