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Schwab Pennsylvania Municipal Money Fund

SWEXX:US
NASDAQ GM
0.11
USD
0.01
8.96%
As of 9:29 AM EDT 9/26/2016
Days to Maturity
23
Total Assets (m -) (on 08/31/2016)
415.117
Inception Date
02/02/1998
52Wk Range
0.01 - 0.11
Open
0.00
Previous Close
0.10
52Wk Range
0.01 - 0.11
Days to Maturity
23
Total Assets (m -) (on 08/31/2016)
415.117
Inception Date
02/02/1998
Fund Managers
KEN SALINGER / KEVIN SHAUGHNESSY
Current Mgmt Fee
0.35%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
28.56 k 28.56 m 6.92
20.28 k 20.28 m 4.92
20.23 k 20.23 m 4.90
18.47 k 18.47 m 4.48
16.00 k 16.00 m 3.88
15.80 k 15.80 m 3.83
14.61 k 14.61 m 3.54
13.00 k 13.00 m 3.15
11.35 k 11.35 m 2.75
7.71 k 7.71 m 1.87
Profile
Schwab Pennsylvania Municipal Money Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current yields while offering the liquidity, stability and convenience traditionally associated with money market funds. The Fund invests primarily in money market securities from Pennsylvania issuers and from municipal agencies, U.S. territories and possessions.
Address
The Charles Schwab Family of Funds
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-415-627-7000