SWCAX Mutual Fund

SWCAX Mutual Fund

NAV$10.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$602M
Expense Ratio
0.38%
Dividend Yield (Current)
2.96%
Holdings
427
Inception Date
Feb 24, 1992
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-0.16%
1 Year+4.30%
3 Year+2.81%
5 Year+0.40%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA LOS 5 06/25/2026Los Angeles Ca Los 06/26 Fixed 51.39%
-San Francisco Ca Arpt 2025-Xf3297-Ev Q=Bc D1@ 05/01/20551.36%
CA CAS 5 08/01/2035California St 5% Aug 01, 20351.02%
-San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/330.99%
-Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds0.94%
Top 10 Concentration: 9.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SWCAX Mutual Fund Overview

SWCAX Mutual Fund (Schwab California Tax-Free Bond Fund) is managed by Charles Schwab Asset Management with $601.6M in net assets. SWCAX expense ratio is 0.38%, holding 427 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1992-02-24.

SWCAX performance shows a YTD return of -0.16%. The 1-year return is 4.30% and the 5-year return is 0.40%. SWCAX dividend yield stands at 2.96%, paid monthly.

SWCAX top holdings include Los Angeles Ca Los 06/26 Fixed 5 (1.4%), San Francisco Ca Arpt 2025-Xf3297-Ev Q=Bc D1@ 05/01/2055 (1.4%), California St 5% Aug 01, 2035 (1.0%), San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 (1.0%), Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds (0.9%). Go to all SWCAX holdings, SWCAX sectors, or SWCAX dividends.

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