SWOXX - Schwab Municipal Money Fund
7-day yield, assets, and how it ranks - from the July 2026 month-end N-MFP filing.
Data: July 2026 month-end SEC filings
All figures are from the July 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (July 2026 month-end), SWOXX (Schwab Municipal Money Fund) has a 7-day net yield of 2.31%.
- SWOXX's 7-day yield ranks #747 of 870 US money-market fund ticker share classes reporting a yield for July 2026.
- SWOXX is a Tax-exempt (national) money-market fund share class with $14.4B in net assets (#89 of 870 ticker classes by size).
- The fund's series-level 7-day gross yield was 2.50% - the 0.19-point gap to this class's net yield reflects fund expenses.
- At July 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 34 days and a weighted average life (WAL) of 35 days, with 16.4% of assets in daily liquid assets and 76.3% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (July 2025) SWOXX's 7-day yield was 2.67% - it has moved down 0.36 points over the year.
- SWOXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 4.08%, reported for August 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Investor Shares | SWTXX | 2.16% | $4.5B | None |
Fund context & source
Schwab Municipal Money Fund is a series of Charles Schwab Family of Funds (SEC series ID S000004511). The whole series held $18.9B across all share classes at July 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check Charles Schwab. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is SWOXX's 7-day yield?
As of the July 2026 month-end SEC Form N-MFP filing (July 31, 2026), SWOXX (Schwab Municipal Money Fund) has a 7-day net yield of 2.31%.
Is SWOXX a government money market fund?
No - SWOXX is classified as a Tax-exempt (national) money-market fund in its own July 2026 Form N-MFP filing.
What is the minimum initial investment for SWOXX?
SWOXX reports a minimum initial investment of $1,000,000 on its July 2026 Form N-MFP filing.