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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab New York Municipal Money Fund™

SWNXX |

-

$1.29 B

-

0.61%

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.3%

Net Assets

$1.29 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab New York Municipal Money Fund™

SWNXX |

-

$1.29 B

-

0.61%

SWNXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab New York Municipal Money Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Feb 27, 1995
  • Shares Outstanding
    23134428
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SWNXX - Performance

Return Ranking - Trailing

Period SWNXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.0% 0.0% 3.7% N/A
3 Yr 0.5%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWNXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWNXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.0% 0.0% 3.7% N/A
3 Yr 0.5%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWNXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

SWNXX - Holdings

Concentration Analysis

SWNXX Category Low Category High SWNXX % Rank
Net Assets 1.29 B 4.87 M 172 B N/A
Number of Holdings 183 2 1055 N/A
Net Assets in Top 10 302 M 2.07 M 98.1 B N/A
Weighting of Top 10 22.23% 9.8% 118.1% N/A

Top 10 Holdings

  1. NEW YORK ST HSG FIN AGY 1.83% 3.69%
  2. NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1.75% 2.95%
  3. NEW YORK N Y CITY INDL DEV AGY 1.74% 2.36%
  4. NEW YORK N Y 1.72% 2.03%
  5. CLIPPER TAX-EXEMPT CTF TR 1.75% 1.92%
  6. NEW YORK ST HSG FIN AGY 1.83% 1.92%
  7. CLIPPER TAX-EXEMPT CTF TR 1.75% 1.89%
  8. NEW YORK N Y CITY HSG DEV CORP 1.78% 1.84%
  9. NEW YORK ST HSG FIN AGY 1.83% 1.84%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.74% 1.80%

Asset Allocation

Weighting Return Low Return High SWNXX % Rank
Bonds 		94.72% 0.00% 103.85% N/A
Cash 		5.28% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High SWNXX % Rank
Municipal 		93.97% 0.00% 99.96% N/A
Cash & Equivalents 		6.03% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SWNXX % Rank
US 		94.72% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SWNXX - Expenses

Operational Fees

SWNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 2.80% N/A
Management Fee 0.34% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

SWNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SWNXX - Distributions

Dividend Yield Analysis

SWNXX Category Low Category High SWNXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

SWNXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SWNXX Category Low Category High SWNXX % Rank
Net Income Ratio 0.80% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

SWNXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

SWNXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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