Schwab CA Municipal Money Inv (SWKXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	2.44B
Expense Ratio	0.337%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.87%
Dividend Growth	-8.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.37%
1-Year Return	1.88%
5-Year Return	4.82%
52-Week Low	1.000
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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0018	Sep 30, 2026
Aug 31, 2026	$0.00138	Aug 31, 2026
Jul 31, 2026	$0.00164	Jul 31, 2026
Jun 30, 2026	$0.00163	Jun 30, 2026
May 29, 2026	$0.00149	May 29, 2026
Apr 30, 2026	$0.00186	Apr 30, 2026

Full Dividend History