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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab California Municipal Money Fund™

SWCXX |

-

$5.96 B

-

0.59%

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.3%

Net Assets

$5.96 B

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab California Municipal Money Fund™

SWCXX |

-

$5.96 B

-

0.59%

SWCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab California Municipal Money Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Nov 05, 1990
  • Shares Outstanding
    4125139
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SWCXX - Performance

Return Ranking - Trailing

Period SWCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.0% 0.0% 3.7% N/A
3 Yr 0.5%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SWCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SWCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.0% 0.0% 3.7% N/A
3 Yr 0.5%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SWCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

SWCXX - Holdings

Concentration Analysis

SWCXX Category Low Category High SWCXX % Rank
Net Assets 5.96 B 4.87 M 172 B N/A
Number of Holdings 528 2 1055 N/A
Net Assets in Top 10 675 M 2.07 M 98.1 B N/A
Weighting of Top 10 10.43% 9.8% 118.1% N/A

Top 10 Holdings

  1. CALIFORNIA STATEWIDE CMNTYS DEV AUTH 1.81% 1.32%
  2. CALIFORNIA STATEWIDE CMNTYS DEV AUTH 1.65% 1.21%
  3. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 1.79% 1.16%
  4. EAST BAY CALIF MUN UTIL DIST 1.71% 1.08%
  5. ABAG FIN AUTH FOR NONPROFIT CORPS CALIF 1.76% 1.00%
  6. UNIVERSITY CALIF 1.72% 0.96%
  7. CALIFORNIA ST DEPT WTR RES 1.76% 0.94%
  8. LOS ANGELES CALIF 1.61% 0.93%
  9. RIVERSIDE CNTY CALIF 4% 0.92%
  10. SAN FRANCISCO CALIF CITY & CNTY REDEV AGY 1.74% 0.91%

Asset Allocation

Weighting Return Low Return High SWCXX % Rank
Bonds 		73.15% 0.00% 103.85% N/A
Cash 		26.85% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High SWCXX % Rank
Municipal 		70.40% 0.00% 99.96% N/A
Cash & Equivalents 		29.60% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SWCXX % Rank
US 		73.15% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SWCXX - Expenses

Operational Fees

SWCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 2.80% N/A
Management Fee 0.32% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

SWCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SWCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SWCXX - Distributions

Dividend Yield Analysis

SWCXX Category Low Category High SWCXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

SWCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SWCXX Category Low Category High SWCXX % Rank
Net Income Ratio 0.81% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

SWCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

SWCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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