SWOXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$13.2B
Expense Ratio
0.19%
Dividend Yield (Current)
2.35%
Holdings
1,199
Inception Date
Jun 2, 2003
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.14%
1 Year+2.37%
3 Year+2.86%
5 Year+1.92%
10 Year+1.36%

Asset Allocation

Stocks: 2.59%
Bonds: 96.70%
Other: 0.71%

Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-71.78%
-Harris County Cultural Education Facilities Finance Corp., Series B1.57%
-Blackrock Muniholdings Nj Quality 07/01/20411.42%
-Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/20411.08%
-Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/20410.89%
Top 10 Concentration: 10.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.00
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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.

1 Month
+0.00%
YTD
+0.14%
1 Year
+2.37%
3 Year
+2.86%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-BlackRock Municipal 2030 Target Term Trust, Series W-7Other1.78%
2-Harris County Cultural Education Facilities Finance Corp., Series BOther1.57%
3-Blackrock Muniholdings Nj Quality 07/01/2041Other1.42%
4-Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041Other1.08%
5-Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041Other0.89%
6-Seaport Cp Notes Series B1 3.040000%Other0.89%
7-Pennsylvania Economic Development Financing Auth 3.8% 2027-05-01Other0.84%
8-Airport System Sub Lien Rb Series 2008c1 0.930%Other0.63%
9-Arkansas St Dev Fin Auth Exemp 05/01/2052Other0.61%
10-Sewer & Drainage System Sub Cp Series 2023A2 2.630000%Other0.61%