SWOXX Mutual Fund

SWOXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$15.8B
Expense Ratio
0.19%
Dividend Yield (Current)
2.12%
Holdings
1,392
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+1.70%
1 Year+2.14%
3 Year+2.67%
5 Year+2.23%
10 Year+1.50%

Asset Allocation

Stocks: 2.99%
Bonds: 96.40%
Other: 0.61%
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Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-71.61%
-Blackrock Muniholdings Nj Quality 07/01/20411.21%
-Veterans Bonds Series 2026A 2.250000%1.02%
-Idaho (State Of) 46/30/20270.88%
-Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%0.82%
Top 10 Concentration: 9.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
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 $15.76B in net assets. SWOXX expense ratio is 0.19%, holding 1392 positions across sectors including Financials, Utilities, Health Care. Inception date: 2003-06-02.

SWOXX performance shows a YTD return of 1.70%. The 1-year return is 2.14% and the 5-year return is 2.23%. SWOXX dividend yield stands at 2.12%, paid monthly.

SWOXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.6%), Blackrock Muniholdings Nj Quality 07/01/2041 (1.2%), Veterans Bonds Series 2026A 2.250000% (1.0%), Idaho (State Of) 46/30/2027 (0.9%), Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000% (0.8%). 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.