SWOXX Mutual Fund
SWOXX Mutual Fund
SWOXX Mutual Fund
Schwab Municipal Money Fund Ultra Class
SWOXX Mutual Fund Overview
SWOXX Mutual Fund (Schwab Municipal Money Fund Ultra Class) is managed by Charles Schwab Asset Management with $14.38B in net assets. SWOXX expense ratio is 0.19%, holding 1446 positions across sectors including Financials, Health Care, Utilities. Inception date: 2003-06-02.
SWOXX performance shows a YTD return of 1.11%. The 1-year return is 2.41% and the 5-year return is 2.11%. SWOXX dividend yield stands at 2.18%, paid monthly.
SWOXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.6%), Harris County Cultural Education Facilities Finance Corp., Series B 3.99999936 2059-12-01 (1.4%), Blackrock Muniholdings Nj Quality 07/01/2041 (1.3%), Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041 (1.0%), Cp Series 2025A 2.770000% (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.