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Schwab NY AMT Tax-Free Money Fund

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SWNXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Days to Maturity
31
Total Assets (m -) (on 02/12/2016)
202.318
Inception Date
02/27/1995
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
31
Total Assets (m -) (on 02/12/2016)
202.318
Inception Date
02/27/1995
Fund Managers
KEVIN SHAUGHNESSY / CAMERON T ULLYATT
Current Mgmt Fee
0.34%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
NY HFA VAR-100-A-RMK 53.68 k 53.68 m 2.79
NY HFA-A-BILTMORE TW 43.30 k 43.30 m 2.25
NY HFA VAR-A-316 ELEV 42.50 k 42.50 m 2.21
NYC HSG DEV-E2 32.67 k 32.67 m 1.70
MTA-EAGLE-A 29.50 k 29.50 m 1.53
TRIBORO BRIDGE-ABCD-2 29.20 k 29.20 m 1.52
NY HFA-VAR-A-OCEAN PK 28.40 k 28.40 m 1.48
NY ST HSG-A-REMK-AMT 26.06 k 26.06 m 1.36
CLIPPER TAX 2007-15 26.02 k 26.02 m 1.35
NY DORM-EAGLE-138-A 25.50 k 25.50 m 1.33
Profile
Schwab NY AMT Tax-Free Money Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal and New York state and local personal income tax. The Fund invests in municipalmoney market securities of New York issuers.
ADDRESS
The Charles Schwab Family of Funds
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-415-627-7000