SWTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.5B
Expense Ratio
0.34%
Dividend Yield (Current)
2.05%
Holdings
1,446
Inception Date
Jul 7, 1995
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+1.03%
1 Year+2.25%
3 Year+2.65%
5 Year+1.94%
10 Year+1.30%

Asset Allocation

Stocks: 2.30%
Bonds: 97.06%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-71.58%
-Harris County Cultural Education Facilities Finance Corp., Series B 3.99999936 2059-12-011.40%
-Blackrock Muniholdings Nj Quality 07/01/20411.26%
-Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/20410.96%
-Cp Series 2025A 2.770000%0.93%
Top 10 Concentration: 9.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SWTXX Mutual Fund Overview

SWTXX Mutual Fund (Schwab Municipal Money Fund Investor Class) is managed by Charles Schwab Asset Management with $4.49B in net assets. SWTXX expense ratio is 0.34%, holding 1446 positions across sectors including Other, Financials, Unknown. Inception date: 1995-07-07.

SWTXX performance shows a YTD return of 1.03%. The 1-year return is 2.25% and the 5-year return is 1.94%. SWTXX dividend yield stands at 2.05%, paid monthly.

SWTXX 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%). View all SWTXX holdings, sector breakdown, or dividend history.

SWTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.