Sector Allocation - SWCAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
SWCAX:NASDAQ
Schwab California Tax-Free Bond Fund – SWCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | 0.00 (0.00%) | 12.00 - 12.51 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SWCAX
The investment seeks high current income exempt from federal and California personal income tax that is consistent with capital preservation. The fund normally invests at least 80% of its net assets in municipal securities the interest from which is exempt from federal and California personal income tax and federal alternative minimum tax (AMT). It may invest more than 25% of its total assets in municipal securities financing similar projects, such as those relating to education, health care, transportation and utilities and may also invest in municipal notes. The fund may invest up to 15% of its assets in below investment grade bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.48% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 12 Years |
| Fund Inception | 02/24/1992 |
Trailing Total Returns - SWCAX
as of 04/30/2013
| Timeframe | SWCAX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.06% |
| 3 Month | 0.86% | 7.18% | 0.93% |
| Year-to-Date | 1.14% | 12.74% | 1.31% |
| 1 Year | 4.52% | 16.89% | 4.32% |
| 3 Year | 5.54% | 12.80% | 5.21% |
| 5 Year | 5.26% | 5.21% | 4.97% |
| 10 Year | 4.42% | 7.88% | 3.92% |
| Since Inception | 5.69% | 10.38% | -- |
Asset Allocation - SWCAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.11 | 95.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.11 | 95.11 | ||
| Cash | -- | 4.89 | 4.89 | ||
| Total Net Assets | $457.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 342 |
Bond Credit Quality - SWCAX
as of 04/30/2013
| AAA | 4.19% | |
|---|---|---|
| AA | 44.74% | |
| A | 42.94% | |
| BBB | 4.46% |
| BB | 0.73% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.93% |
Top Ten Holdings - SWCAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Judgment 5% | -- | 1.45% |
| Metropolitan Wtr Dist 5.75% | -- | 1.35% |
| Santa Cruz Calif City High Sch Ref Go 5% | -- | 1.23% |
| California St Var Purp 5.25% | -- | 1.08% |
| Puerto Rico Sales Tax Fing Cor Ctfs | -- | 1.06% |
| California St Var Go Bd | -- | 1.06% |
| San Francisco Calif City & Cnt Cops 5% | -- | 1.03% |
| California Statewide Cmntys De Rev 4.5% | -- | 1.02% |
| Univ Calif Revs Rev Bds 5.25% | -- | 0.98% |
| Golden St Tob Securitization C Ass 6.25% | -- | 0.97% |
Valuation & Growth - SWCAX
as of 04/30/2013
| Valuation | SWCAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SWCAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SWCAX, 3 Year Avg
| Pretax Return | 5.54% |
|---|---|
| Tax-adjusted Return | 5.32% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 6.17% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio