SWPXX Mutual Fund

SWPXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$249M
Expense Ratio
0.27%
Dividend Yield (Current)
3.39%
Holdings
279
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+1.71%
1 Year+3.74%
3 Year+4.34%
5 Year+3.20%

Asset Allocation

Bonds: 99.98%
Other: 0.02%

Top Holdings

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TickerNameWeight
-Citigroup Global Markets Inc 3.730000%7.71%
-Erac Usa Finance Llc 7% 10/15/20373.08%
-Wells Fargo Securities Llc 3.730000% 01/06/20263.08%
-Ficc - State Street Bank And Trust Co 3.820000% 3.822.70%
-Jp Morgan Securities Llc 3.820000%2.31%
Top 10 Concentration: 27.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly

Peer Comparison

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

SWPXX Mutual Fund (Schwab Government Money Market Portfolio) is managed by Charles Schwab Asset Management with $249.2M in net assets. SWPXX expense ratio is 0.27%, holding 279 positions across sectors including Financials, Real Estate. Inception date: 1994-05-03.

SWPXX performance shows a YTD return of 1.71%. The 1-year return is 3.74% and the 5-year return is 3.20%. SWPXX dividend yield stands at 3.39%, paid monthly.

SWPXX top holdings include Citigroup Global Markets Inc 3.730000% (7.7%), Erac Usa Finance Llc 7% 10/15/2037 (3.1%), Wells Fargo Securities Llc 3.730000% 01/06/2026 (3.1%), Ficc - State Street Bank And Trust Co 3.820000% 3.82 (2.7%), Jp Morgan Securities Llc 3.820000% (2.3%). 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.