The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab CA Tax-Free Bond SWCAX
- NAV / 1-Day Return 11.12 / +0.03 %
- Total Assets 436.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.96%
- Effective Duration 4.89 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SWCAX
Will SWCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.48 | 6.4 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 1.38 | 6.0 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.27 | 5.5 Mil | municipal |
BEVERLY HILLS CALIF UNI SCH DIST 0.01% | 1.19 | 5.2 Mil | municipal |
CALIFORNIA ST 5% | 1.18 | 5.1 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.16 | 5.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.06 | 4.6 Mil | municipal |
SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.95 | 4.1 Mil | municipal |
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.92 | 4.0 Mil | municipal |
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% | 0.91 | 4.0 Mil | municipal |