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Schwab California Tax-Free Bond Fund

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SWCAX:US
NASDAQ GM
11.92
USD
0.02
0.17%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.90
52Wk Range
11.80 - 12.22
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.92
Total Assets (m USD) (on 05/29/2015)
428.275
Inception Date
04/28/1992
Last Dividend (on 07/06/2015)
0.00068529
Dividend Indicated Gross Yield
2.22%
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
CA VAR-A4-KINDERGARTE 6.59 k 6.59 m 1.45
SAN MATEO CO TRANS-A 4.82 k 5.87 m 1.30
CA ECON-REF-A 5.00 k 5.83 m 1.29
CA PUB WKS BD 5.00 k 5.82 m 1.29
L A JUDGMT OBLIG-A 4.95 k 5.77 m 1.27
METRO WTR-UNREF-A 4.51 k 5.25 m 1.16
CA VAR PURP 4.19 k 5.09 m 1.13
BAY AREA TOLL AUTH-C1 5.00 k 5.04 m 1.11
CA EDL FACS VAR-LIFE 4.54 k 4.54 m 1.00
UNIV OF CA-SER G 4.00 k 4.54 m 1.00
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