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Schwab California Tax-Free Bond Fund

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SWCAX:US
NASDAQ GM
11.97
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.85 - 12.22
1 Yr Return
2.55%
YTD Return
0.99%
Previous Close
11.97
52Wk Range
11.85 - 12.22
1 Yr Return
2.55%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
11.97
Total Assets (m USD) (on 07/31/2015)
421.454
Inception Date
04/28/1992
Last Dividend (on 09/03/2015)
0.00075507
Dividend Indicated Gross Yield
2.06%
Fund Managers
KEN SALINGER / JOHN SHELTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
SAN DIEGO S/TAX-VAR-A 6.00 k 6.00 m 1.41
CA PUB WKS BD 5.00 k 5.76 m 1.35
CA ECON-REF-A 5.00 k 5.75 m 1.35
L A JUDGMT OBLIG-A 4.95 k 5.70 m 1.34
SAN DIEGO USD-R-REF-4 4.27 k 5.22 m 1.23
LA CNTY SAN DT-A-REF 4.53 k 5.21 m 1.22
METRO WTR-UNREF-A 4.51 k 5.14 m 1.21
CA VAR PURP 4.19 k 5.00 m 1.18
BAY AREA TOLL AUTH-C1 5.00 k 4.91 m 1.15
CA HLTH VAR-B-SCRIPPS 4.90 k 4.90 m 1.15
Profile
Schwab California Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and California personal income tax that is consistent with capital preservation. The Fund primarily invests 80% of its assets in investment-grade California municipal securities.
ADDRESS
Schwab Funds
211 Main Street
San Francisco, CA 94104
PHONE
1-415-627-7000