Schwab California Municipal Money Ultra (SCAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 25, 2026

Fund Assets	5.67B
Expense Ratio	0.19%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.03%
Dividend Growth	-12.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.14%
1-Year Return	2.05%
5-Year Return	4.16%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	458
Inception Date	Sep 24, 2020

About SCAXX

SCAXX was founded on 2020-09-24. The Fund's investment strategy focuses on CA Tx-Ex Money Mkt. The minimum amount to invest in Charles Schwab Family of Funds: Schwab California Municipal Money Fund; Ultra Class Shares is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab California Municipal Money Fund; Ultra Class Shares seeks the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal and California personal income tax.

Fund Family Schwab

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol SCAXX

Share Class Ultra Shares

Performance

SCAXX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SWKXX	Investor Shares	0.34%

Top 10 Holdings

12.30% of assets

Name	Symbol	Weight
Los Angeles - TRAN 2023 5.000000%	n/a	2.44%
California Municipal Finance Auth - Recovery Zone Facility RB (Chevron) Series 2010A 3.780000%	n/a	1.31%
Los Angeles Cnty - TRAN 2023-2024 5.000000%	n/a	1.27%
San Francisco Redevelopment Agency - M/F Housing RB (3rd & Mission) Series 1999C 2.930000%	n/a	1.13%
Bay Area Toll Auth - Bay Area Toll Bridge RB Series 2024G 2.570000%	n/a	1.07%
Los Angeles Dept of Water & Power - Water System RB Series 2021A2 3.800000%	n/a	1.06%
San Francisco Airport Commission - Sub CP Series A4 3.850000%	n/a	1.06%
California Health Facilities Financing Auth - RB (Scripps Health) Series 2024C2 2.700000%	n/a	1.02%
California Public Finance Auth - RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.850000%	n/a	0.98%
Bay Area Toll Auth - Toll Bridge RB Series 2007D2 2.570000%	n/a	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00178	Jul 31, 2026
Jun 30, 2026	$0.00175	Jun 30, 2026
May 29, 2026	$0.00161	May 29, 2026
Apr 30, 2026	$0.00198	Apr 30, 2026
Mar 31, 2026	$0.00152	Mar 31, 2026
Feb 27, 2026	$0.00145	Feb 27, 2026

Full Dividend History