SCAXX Mutual Fund

NAV$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.7B
Expense Ratio
0.19%
Dividend Yield (Current)
1.83%
Holdings
469
Inception Date
Sep 24, 2020
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+2.02%
3 Year+2.53%
5 Year+1.96%

Asset Allocation

Bonds: 99.22%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-012.47%
-Bay Area Toll Auth 4.4% 2059-04-011.31%
CA CAS 05/01/2040California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn1.25%
-Chevron Usa Inc Frn 11-01-351.22%
-Los Angeles Cnty Ca Los 06/26 Fixed 51.21%
Top 10 Concentration: 12.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCAXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCAXX Mutual Fund Overview

SCAXX Mutual Fund (Schwab California Municipal Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $6.69B in net assets. SCAXX expense ratio is 0.19%, holding 469 positions across sectors including Other, Financials, Utilities. Inception date: 2020-09-24.

SCAXX performance shows a YTD return of 0.96%. The 1-year return is 2.02% and the 5-year return is 1.96%. SCAXX dividend yield stands at 1.83%, paid monthly.

SCAXX top holdings include Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (2.5%), Bay Area Toll Auth 4.4% 2059-04-01 (1.3%), California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn (1.3%), Chevron Usa Inc Frn 11-01-35 (1.2%), Los Angeles Cnty Ca Los 06/26 Fixed 5 (1.2%). View all SCAXX holdings, sector breakdown, or dividend history.

SCAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.