Schwab California Tax-Free Bond Fund™
SWCAX
NASDAQ
| Weiss Ratings | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.27% | |||
| Dividend | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | 97.40% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 0.01% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 6.31% | |||
| 5-Year Total Return | 0.60% | |||
| Price | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 464.51M | |||
| Operating Ratios | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 81.00% | |||
| Performance | SWCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -2.60% | |||