SWPXX Mutual Fund

SWPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$248M
Expense Ratio
0.27%
Dividend Yield (Current)
3.33%
Holdings
243
Inception Date
May 3, 1994
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+2.03%
1 Year+3.70%
3 Year+4.47%
5 Year+3.50%
10 Year+2.16%

Asset Allocation

Bonds: 86.63%
Other: 13.37%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.670000%5.26%
-Credit Agricole Corporate And Investment Bank Sa 3.670000%3.24%
-Rbc Dominion Securities Inc 3.660000%2.83%
-Jp Morgan Securities Llc 3.650000%2.43%
-Ficc - Wells Fargo Bank N.A 3.680000%2.02%
Top 10 Concentration: 25.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly

Peer Comparison

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

SWPXX Mutual Fund Overview

SWPXX Mutual Fund (Schwab Government Money Market Portfolio) is managed by Charles Schwab Asset Management with $248.1M in net assets. SWPXX expense ratio is 0.27%, holding 243 positions across sectors including Financials. Inception date: 1994-05-03.

SWPXX performance shows a YTD return of 2.03%. The 1-year return is 3.70% and the 5-year return is 3.50%. SWPXX dividend yield stands at 3.33%, paid monthly.

SWPXX top holdings include Wells Fargo Securities Llc 3.670000% (5.3%), Credit Agricole Corporate And Investment Bank Sa 3.670000% (3.2%), Rbc Dominion Securities Inc 3.660000% (2.8%), Jp Morgan Securities Llc 3.650000% (2.4%), Ficc - Wells Fargo Bank N.A 3.680000% (2.0%). Go to all SWPXX holdings, SWPXX sectors, or SWPXX dividends.

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