SWTXX: Schwab Municipal Money Fund™ - MutualFunds.com

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Schwab Municipal Money Inv

SWTXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $13.1 B
  • Holdings in Top 10 10.9%

52 WEEK LOW AND HIGH

$0.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare SWTXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$17.74 B

-

$0.00

0.00%

-

$1.00

0.00%

$15.14 B

-

$0.01

-

$1.00

0.00%

$13.05 B

-

$0.00

0.00%

-

$1.00

0.00%

$9.27 B

-

$0.00

0.00%

-

SWTXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Municipal Money Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jul 07, 1995
  • Shares Outstanding
    2202142957
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in municipal money market securities from states and municipal agencies around the country and from U.S. territories and possessions. It will invest at least 80% of its net assets in municipal money market securities the interest from which is exempt from federal income tax. The fund may invest more than 25% of its total assets in municipal securities financing similar projects such as those relating to education, health care, transportation, utilities, industrial development and housing.


SWTXX - Performance

Return Ranking - Trailing

Period SWTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 20.10%
1 Yr 0.5% 0.0% 0.8% 46.00%
3 Yr 0.9%* 0.0% 1.5% 38.25%
5 Yr 0.7%* 0.0% 1.0% 43.27%
10 Yr 0.3%* 0.0% 0.5% 42.31%

* Annualized

Return Ranking - Calendar

Period SWTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 20.83%
2018 0.0% 0.0% 0.0% 21.90%
2017 N/A 0.0% 0.0% 49.04%
2016 N/A 0.0% 0.0% 49.42%
2015 N/A 0.0% 0.0% 49.59%

Total Return Ranking - Trailing

Period SWTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 20.10%
1 Yr 0.5% -0.9% 0.8% 46.00%
3 Yr 0.9%* 0.0% 1.5% 38.25%
5 Yr 0.7%* 0.0% 1.0% 43.27%
10 Yr 0.3%* 0.0% 0.5% 42.31%

* Annualized

Total Return Ranking - Calendar

Period SWTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 20.83%
2018 0.0% 0.0% 0.0% 22.39%
2017 N/A 0.0% 0.0% 48.83%
2016 N/A 0.0% 0.0% 49.70%
2015 N/A 0.0% 0.0% 49.83%

NAV & Total Return History


SWTXX - Holdings

Concentration Analysis

SWTXX Category Low Category High SWTXX % Rank
Net Assets 13.1 B 24.8 M 17.7 B 1.94%
Number of Holdings 991 1 991 0.97%
Net Assets in Top 10 1.45 B 9.52 M 15.1 B 5.83%
Weighting of Top 10 10.91% 9.7% 100.0% 99.51%

Top 10 Holdings

  1. TEXAS ST 4% 2.54%
  2. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.82%
  3. FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.55% 1.74%
  4. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 0.24% 1.63%
  5. MIAMI-DADE CNTY FLA SEAPORT REV IAM COML PAPER NTS 3/A2 AMT SER A-1 0.33% 1.31%
  6. NUVEEN QUALITY MUN INCOME FD 0.21% 1.04%
  7. MAIN STR NAT GAS INC GA GAS PROJ REV 0.24% 1.02%
  8. Port Portland Ore Intl Arpt Re Coml Pape 0.17% 0.90%
  9. BLACKROCK MUNIYIELD QUALITY FD III INC 0.22% 0.72%
  10. PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 0.18% 0.71%

Asset Allocation

Weighting Return Low Return High SWTXX % Rank
Bonds
79.28% 0.00% 100.00% 71.84%
Cash
20.72% 0.00% 100.00% 26.21%
Stocks
0.00% 0.00% 0.00% 20.39%
Preferred Stocks
0.00% 0.00% 0.00% 20.39%
Other
0.00% 0.00% 11.95% 32.52%
Convertible Bonds
0.00% 0.00% 0.00% 20.39%

Bond Sector Breakdown

Weighting Return Low Return High SWTXX % Rank
Municipal
79.28% 0.00% 100.00% 74.76%
Cash & Equivalents
20.72% 0.00% 100.00% 26.21%
Derivative
0.00% 0.00% 0.00% 20.39%
Securitized
0.00% 0.00% 0.00% 20.39%
Corporate
0.00% 0.00% 0.00% 20.39%
Government
0.00% 0.00% 35.75% 29.13%

Bond Geographic Breakdown

Weighting Return Low Return High SWTXX % Rank
US
79.28% 0.00% 100.00% 71.84%
Non US
0.00% 0.00% 0.00% 20.39%

SWTXX - Expenses

Operational Fees

SWTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.15% 1.67% 59.00%
Management Fee 0.19% 0.08% 0.50% 45.63%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.10% 0.03% 0.50% 48.15%

Sales Fees

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

Trading Fees

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

SWTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

SWTXX - Distributions

Dividend Yield Analysis

SWTXX Category Low Category High SWTXX % Rank
Dividend Yield 0.00% 0.00% 0.42% 20.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWTXX Category Low Category High SWTXX % Rank
Net Income Ratio 1.19% 0.01% 2.09% 26.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SWTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

13.52

13.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.59 13.68
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