Schwab California Tax-Free Bond Fund™ (SWCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
+0.01 (0.09%)
May 7, 2025, 3:59 PM EDT
-2.08% (1Y)
| Fund Assets | 407.22M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.24% |
| Dividend Growth | 9.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.83 |
| YTD Return | -1.63% |
| 1-Year Return | 0.25% |
| 5-Year Return | 1.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 349 |
| Inception Date | Feb 24, 1992 |
About SWCAX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.49% total expense ratio. Schwab Investments: Schwab California Tax-Free Bond Fund seeks a high level of current income that is exempt from federal income tax and California personal income taxes, consistent with preservation of capital.
Fund Family Schwab
Category Muni California Intermediate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SWCAX
Index Index is not available on Lipper Database
Performance
SWCAX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
11.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2% | CA BAYTRN 04.01.2059 | 1.71% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA CCEDEV 05.01.2054 | 1.40% |
| CALIFORNIA ST 5% | CA CAS 5 08.01.2035 | 1.25% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2033 | 1.20% |
| BEVERLY HILLS CALIF UNI SCH DIST 0.01% | n/a | 1.18% |
| CALIFORNIA ST 5% | CA CAS 5 10.01.2025 | 1.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 05.01.2053 | 1.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA CCEDEV 10.01.2054 | 1.00% |
| IRVINE RANCH CALIF WTR DIST 2.65% | CA IVRWTR 10.01.2037 | 0.98% |
| SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | CA SACWTR 5 10.01.2047 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02999 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02742 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02999 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03029 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02932 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02997 | Nov 29, 2024 |