SWYXX Mutual Fund

SWYXX Mutual Fund

NAV$1.00
See how much of SWYXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.34%
Dividend Yield (Current)
2.03%
Holdings
413
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+1.20%
1 Year+2.23%
3 Year+2.64%
5 Year+1.99%
10 Year+1.33%

Asset Allocation

Bonds: 100.00%
See how much of SWYXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nyc Ny Rbc E-159 Rc/Rc D72.15%
-Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/20401.89%
-Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-011.83%
-New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940%1.71%
-New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%1.68%
Top 10 Concentration: 15.86%Report Date: Dec 31, 2025
Download all 413 holdings for SWYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SWYXX Mutual Fund Overview

SWYXX Mutual Fund (Schwab New York Municipal Money Fund Investor Class) is managed by Charles Schwab Asset Management with $1.07B in net assets. SWYXX expense ratio is 0.34%, holding 413 positions across sectors including Industrials, Financials, Real Estate. Inception date: 1995-07-07.

SWYXX performance shows a YTD return of 1.20%. The 1-year return is 2.23% and the 5-year return is 1.99%. SWYXX dividend yield stands at 2.03%, paid monthly.

SWYXX top holdings include Nyc Ny Rbc E-159 Rc/Rc D7 (2.1%), Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 (1.9%), Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-01 (1.8%), New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940% (1.7%), New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030% (1.7%). Go to all SWYXX holdings, SWYXX sectors, or SWYXX dividends.

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