Schwab New York Municipal Money Fund Investor (SWYXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 3.013B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 130.86M | 2.42% | Upgrade | Upgrade |
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 and New York state and local personal income tax. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York 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:
8
-13.09M
Peer Group Low
156.75M
Peer Group High
1 Year
% Rank:
43
130.86M
-485.15M
Peer Group Low
459.55M
Peer Group High
3 Months
% Rank:
23
-118.12M
Peer Group Low
251.59M
Peer Group High
3 Years
% Rank:
23
-566.53M
Peer Group Low
1.890B
Peer Group High
6 Months
% Rank:
68
-255.94M
Peer Group Low
285.45M
Peer Group High
5 Years
% Rank:
8
37.70M
Peer Group Low
2.008B
Peer Group High
YTD
% Rank:
43
-354.20M
Peer Group Low
437.17M
Peer Group High
10 Years
% Rank:
23
-215.01M
Peer Group Low
2.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | -1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST HSG FIN AGY REV NY 2.930 11/01/2036 | 2.67% | -- | -- |
| 09/01/2028 | 2.44% | -- | -- |
| NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD 12/01/2040 | 2.14% | -- | -- |
|
BlackRock MuniHoldings New York Quality Fund Inc PFD
|
2.08% | -- | -- |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST BLACNEAA 03/31/2051 FLT USD Corporate 144A | 1.83% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.970 11/01/2038 | 1.53% | -- | -- |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK UNKNOWN USD Corporate 144A | 1.42% | -- | -- |
| 05/15/2054 | 1.27% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.930 05/15/2041 | 1.24% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 2.900 07/01/2048 | 1.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 and New York state and local personal income tax. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York 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 (12-5-25) | 2.43% |
| 30-Day SEC Yield (1-31-25) | 2.17% |
| 7-Day SEC Yield (10-31-25) | 2.76% |
| Number of Holdings | 376 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 371 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SNYXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |