Schwab Municipal Money Fund™ - Investor Shares
SWTXX
NASDAQ
Weiss Ratings | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Schwab Funds | |||
Manager/Tenure (Years) | Management Team (17) | |||
Website | http://www.schwabfunds.com | |||
Fund Information | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Schwab Municipal Money Fund™ - Investor Shares | |||
Category | Money Market-Tax-Free | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
Inception Date | Jul 07, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.01% | |||
Dividend | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 22.95% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 77.05% | |||
U.S. Bond | 77.05% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.24% | |||
60-Day Total Return | 0.45% | |||
90-Day Total Return | 0.65% | |||
Year to Date Total Return | 0.78% | |||
1-Year Total Return | 2.89% | |||
2-Year Total Return | 6.18% | |||
3-Year Total Return | 8.04% | |||
5-Year Total Return | 8.11% | |||
Price | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Apr 26, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Apr 25, 2025 | |||
Beta / Standard Deviation | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 0.27 | |||
Balance Sheet | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 17.25B | |||
Operating Ratios | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.34% | |||
Turnover Ratio | -- | |||
Performance | SWTXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 1.81% | |||
Last Bear Market Total Return | 0.09% | |||