Schwab California Tax-Free Bond Fund™
SWCAX
NASDAQ
| Weiss Ratings | SWCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWCAX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | John Khodarahmi (10), James Cortez (5), Jason D. Diefenthaler (3) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWCAX-NASDAQ | Click to Compare |
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| Fund Name | Schwab California Tax-Free Bond Fund™ | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 24, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | SWCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWCAX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.31% | |||
| U.S. Bond | 96.24% | |||
| Non-U.S. Bond | 2.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 2.92% | |||
| 2-Year Total Return | 5.95% | |||
| 3-Year Total Return | 10.16% | |||
| 5-Year Total Return | 3.26% | |||
| Price | SWCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWCAX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $11.08 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | SWCAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | SWCAX-NASDAQ | Click to Compare |
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| Total Assets | 523.06M | |||
| Operating Ratios | SWCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SWCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -2.60% | |||