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SWCAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab CA Tax-Free Bond (SWCAX) Ownership - Who owns Schwab CA Tax-Free Bond?

Profile

Category
Muni California Intermediate
Address
Schwab Investments.101 Montgomery StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
Fixed Income Funds
Category
Muni California Interm/Short
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 32 years
Turnover
65.00
Front Load
N/A
Net Assets
445783600.00
Manager Tenure
N/A

Fundamentals

SWCAX
Net Assets
446M
Fund Existence
over 32 years
Turnover
65.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
50.9M
Average Credit Quality
N/A
Average Effective Duration
4.97
Average Effective Maturity
10.95
Fund of Funds
No
Fund Share Class Net Assets
446M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
7.58
No Load Fund
No
Number of Long Holdings
324.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.701
Annual Yield % from dividends
2.82
Returns for 1 year
5.61
Returns for 3 years
-1.34
Returns for 5 years
1.42
Returns for 10 years
11.96
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General Information

Category MuniCaliforniaIntermShort

Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
Schwab Investments.101 Montgomery StreetSan Francisco
Phone
N/A
Web
www.schwab.com