SWOXX Mutual Fund

SWOXX Mutual Fund

NAV$1.00
See how much of SWOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$15.1B
Expense Ratio
0.19%
Dividend Yield (Current)
2.35%
Holdings
1,430
Inception Date
Jun 2, 2003
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+1.48%
1 Year+2.37%
3 Year+2.80%
5 Year+2.19%
10 Year+1.48%

Asset Allocation

Stocks: 3.06%
Bonds: 96.33%
Other: 0.61%
See how much of SWOXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-71.57%
-Blackrock Muniholdings Nj Quality 07/01/20411.25%
-Seaport Cp Notes Series B1&B2 2.590000%1.04%
-State Of Texas 2.750000%1.04%
-Idaho (State Of) 46/30/20270.91%
Top 10 Concentration: 9.64%Report Date: Aug 31, 2026
Download all 1430 holdings for SWOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SWOXX Mutual Fund Overview

SWOXX Mutual Fund (Schwab Municipal Money Fund Ultra Class) is managed by Charles Schwab Asset Management with $15.09B in net assets. SWOXX expense ratio is 0.19%, holding 1430 positions across sectors including Financials, Health Care, Industrials. Inception date: 2003-06-02.

SWOXX performance shows a YTD return of 1.48%. The 1-year return is 2.37% and the 5-year return is 2.19%. SWOXX dividend yield stands at 2.35%, paid monthly.

SWOXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.6%), Blackrock Muniholdings Nj Quality 07/01/2041 (1.3%), Seaport Cp Notes Series B1&B2 2.590000% (1.0%), State Of Texas 2.750000% (1.0%), Idaho (State Of) 46/30/2027 (0.9%). Go to all SWOXX holdings, SWOXX sectors, or SWOXX dividends.

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