fundvisualizer.com

Schwab Municipal Money InvSWTXX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.58%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

BLACKROCK MUN 2030 TARGET TERM TR 3.27%
1.73%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.2%
1.28%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 4
1.27%
ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER N-2 AMT 3.44
1.08%
NUVEEN QUALITY MUN INCOME FD 3.27%
1.05%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.1%
0.82%
LOS ANGELES CALIF 5%
0.81%
TEXAS ST 3.15%
0.81%
NEW YORK N Y 3.9%
0.80%
PORT SEATTLE WASH REV 3.18%
0.71%
Fund assets

$17.35 Billion

Share class

Inv

Morningstar category

Money Market-Tax-Free

Expense ratio

0.34%

Investment objective

Money Mkt - Federal Tax Exempt

Documents