SCTXX Mutual Fund

SCTXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.9B
Expense Ratio
0.19%
Dividend Yield (Current)
2.18%
Holdings
750
Inception Date
Sep 24, 2020
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+2.40%
3 Year+2.91%
5 Year+2.27%

Asset Allocation

Stocks: 1.27%
Bonds: 98.57%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Variable Rate Demand Preferred Shares Series 4 4.060000%1.64%
-Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/20481.38%
-Variable Rate Demand Preferred Shares Series C 0.100000%1.28%
-Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%1.28%
-Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%1.20%
Top 10 Concentration: 11.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCTXX Mutual Fund Overview

SCTXX Mutual Fund (Schwab AMT Tax-Free Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $2.95B in net assets. SCTXX expense ratio is 0.19%, holding 750 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-09-24.

SCTXX performance shows a YTD return of 1.30%. The 1-year return is 2.40% and the 5-year return is 2.27%. SCTXX dividend yield stands at 2.18%, paid monthly.

SCTXX top holdings include Variable Rate Demand Preferred Shares Series 4 4.060000% (1.6%), Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 (1.4%), Variable Rate Demand Preferred Shares Series C 0.100000% (1.3%), Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0% (1.3%), Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0% (1.2%). Go to all SCTXX holdings, SCTXX sectors, or SCTXX dividends.

SCTXX can be compared against other funds. Use SCTXX overlap to find shared positions, or SCTXX vs another fund for a side-by-side view. SCTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.