Schwab Municipal Money Fund Investor (SWTXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
SWTXX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 93.77% |
| Convertible | 0.00% |
| Preferred | 3.98% |
| Other | -0.03% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.55% |
| Securitized | 0.00% |
| Municipal | 91.44% |
| Other | 3.02% |
Region Exposure
| Americas | 90.30% |
|---|---|
|
North America
|
90.30% |
| United States | 90.30% |
|
Latin America
|
0.00% |
As of October 31, 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 | 9.70% |
|---|
Bond Credit Quality Exposure
| AAA | 7.47% |
| AA | 24.95% |
| A | 6.81% |
| 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 | 6.08% |
| Not Available | 54.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
30.70% |
| Less than 1 Year |
|
30.70% |
| Intermediate |
|
11.19% |
| 1 to 3 Years |
|
2.65% |
| 3 to 5 Years |
|
2.07% |
| 5 to 10 Years |
|
6.47% |
| Long Term |
|
55.12% |
| 10 to 20 Years |
|
21.95% |
| 20 to 30 Years |
|
28.35% |
| Over 30 Years |
|
4.82% |
| Other |
|
2.99% |
As of October 31, 2025