Morningstar

Schwab California Municipal Money Fund™ - Investor Shares SWKXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $10.0B
Adjusted Expense Ratio 0.340%
Net Expense Ratio 0.340%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.87%
Turnover Ratio —

NAV and 1-Day Return as of Oct 13, 2026, 11:54:10 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SWKXX

More SWKXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2.77%	4.44	406M	municipal
WELLS FARGO STAGE TRS VAR STS 2.8%	1.75	160M	municipal
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.3%	1.13	104M	municipal
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25%	1.12	103M	municipal
LOS ANGELES CALIF 5%	1.12	102M	municipal
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV 2.63%	1.09	100M	municipal
CALIFORNIA MUN FIN AUTH REV 2.55%	0.94	86M	municipal
CALIFORNIA PUB FIN AUTH REV 2.45%	0.93	85M	municipal
WELLS FARGO STAGE TRS VAR STS 2.57%	0.93	85M	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 1.75%	0.87	80M	municipal

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