fundvisualizer.com

Schwab Municipal Money UltraSWOXX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
86.43%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.92%
1.62%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 3
1.36%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.95%
1.21%
NUVEEN QUALITY MUN INCOME FD 3.97%
1.11%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.91%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.35%
0.87%
GULF COAST INDL DEV AUTH TEX REV 4%
0.84%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%
0.79%
TEXAS TRANSN COMMN ST HWY FD REV 3.89%
0.73%
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.95%
0.72%
Fund assets

$14.67 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.19%

Investment objective

Money Mkt - Federal Tax Exempt

Documents