SCAXX Mutual Fund

SCAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.9B
Expense Ratio
0.19%
Dividend Yield (Current)
1.99%
Holdings
472
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+1.29%
1 Year+2.01%
3 Year+2.50%
5 Year+2.03%

Asset Allocation

Bonds: 99.13%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-014.43%
-California Go 2.950000%1.80%
-Ca St 24D L=Jp V7 05/01/20501.41%
-Metropolitan Wtr Dist Southn C 1.35% Jul 01, 20471.13%
-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-011.12%
Top 10 Concentration: 15.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCAXX Mutual Fund Overview

SCAXX Mutual Fund (Schwab California Municipal Money Fund Class Ultra Shares) is managed by Charles Schwab Asset Management with $6.93B in net assets. SCAXX expense ratio is 0.19%, holding 472 positions across sectors including Utilities, Industrials, Financials. Inception date: 2020-09-24.

SCAXX performance shows a YTD return of 1.29%. The 1-year return is 2.01% and the 5-year return is 2.03%. SCAXX dividend yield stands at 1.99%, paid monthly.

SCAXX top holdings include Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (4.4%), California Go 2.950000% (1.8%), Ca St 24D L=Jp V7 05/01/2050 (1.4%), Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047 (1.1%), Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01 (1.1%). Go to all SCAXX holdings, SCAXX sectors, or SCAXX dividends.

SCAXX can be compared against other funds. Use SCAXX overlap to find shared positions, or SCAXX vs another fund for a side-by-side view. SCAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.