SWOXX ETF
Schwab Municipal Money Fund Ultra Class

SWOXX ETF Overview
SWOXX ETF (Schwab Municipal Money Fund Ultra Class) is managed by Charles Schwab Asset Management with $13.23B in net assets. SWOXX expense ratio is 0.19%, holding 1199 positions across sectors including Other, Financials, Unknown. Inception date: 2003-06-02.
SWOXX performance shows a YTD return of 0.14%. The 1-year return is 2.37% and the 5-year return is 1.92%. SWOXX dividend yield stands at 2.35%, paid monthly.
SWOXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.8%), Harris County Cultural Education Facilities Finance Corp., Series B (1.6%), Blackrock Muniholdings Nj Quality 07/01/2041 (1.4%), Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041 (1.1%), Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041 (0.9%). View all SWOXX holdings, sector breakdown, or dividend history.
SWOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.