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Schwab California Tax-Free Bond Fund

SWCAX:US
NASDAQ GM
11.70
USD
0.01
0.09%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.25
1 Yr Return
-0.48%
YTD Return
1.35%
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Previous Close
11.69
52Wk Range
11.46 - 12.25
1 Yr Return
-0.39%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/28/2017)
11.7
Total Assets (m USD) (on 03/28/2017)
418.198
Inception Date
04/28/1992
Last Dividend (on 03/28/2017)
0.0007579
Dividend Indicated Gross Yield
2.50%
Fund Managers
KEN SALINGER
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
10.40 k 10.40 m 2.32
4.95 k 5.45 m 1.22
5.00 k 5.44 m 1.22
4.43 k 5.15 m 1.15
4.51 k 5.07 m 1.13
5.00 k 4.97 m 1.11
4.19 k 4.67 m 1.04
3.70 k 4.25 m 0.95
4.00 k 4.14 m 0.93
3.98 k 4.09 m 0.91
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