Schwab California Tax-Free Bond Fund™ (SWCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.04 (-0.36%)
Dec 13, 2024, 4:00 PM EST
0.63% (1Y)
| Fund Assets | 450.74M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.08% |
| Dividend Growth | 16.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.17 |
| YTD Return | 2.14% |
| 1-Year Return | 3.70% |
| 5-Year Return | 2.67% |
| 52-Week Low | 10.97 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | Feb 24, 1992 |
About SWCAX
To pursue its goal, the fund primarily invests in investment-grade municipal securities - those in the four highest credit rating categories (rated AAA to BBB- or the unrated equivalent as determined by the investment adviser) from California issuers. The fund normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in municipal securities the interest from which is exempt from federal and California personal income tax and federal alternative minimum tax.
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 3.70% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.
Top 10 Holdings
11.87% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | CA LOSFAC 5 12.01.2033 | 1.48% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA CCEDEV 05.01.2054 | 1.44% |
| CALIFORNIA ST 5% | CA CAS 5 08.01.2035 | 1.32% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2033 | 1.25% |
| BEVERLY HILLS CALIF UNI SCH DIST 0.01% | CA BEVSCD 0 08.01.2034 | 1.17% |
| CALIFORNIA ST 5% | CA CAS 5 10.01.2025 | 1.14% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 05.01.2053 | 1.14% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA CCEDEV 10.01.2054 | 1.04% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4% | CA BAYTRN 04.01.2055 | 0.97% |
| SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | CA SACWTR 5 10.01.2047 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02997 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02866 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02707 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03116 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02893 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02741 | Jun 28, 2024 |