Schwab California Municipal Money Fund (SWKXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 2.44B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.97% |
| Dividend Growth | -23.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.11% |
| 1-Year Return | 1.99% |
| 5-Year Return | 10,845.71% |
| 52-Week Low | 0.980 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 458 |
| Inception Date | Oct 3, 1995 |
About SWKXX
SWKXX was founded on 1995-10-03. The Fund's investment strategy focuses on CA Tx-Ex Money Mkt with 0.28% total expense ratio. Charles Schwab Family of Funds: Schwab California Municipal Money Fund; Investor 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 SWKXX
Share Class Investor Shares
Performance
SWKXX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SCAXX | Ultra Shares | 0.19% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00108 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00184 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00148 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00175 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00158 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00171 | Aug 29, 2025 |