Schwab California Municipal Money Fund Ultra (SCAXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 9.050B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.16M | 2.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income that is consistent with stability of capital and liquidity and is exempt from federal and California personal income tax. To pursue its goal, the fund invests in money market securities from California issuers and from municipal agencies, U.S. territories and possessions. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-2.745M
Peer Group Low
190.40M
Peer Group High
1 Year
% Rank:
98
-120.16M
-120.16M
Peer Group Low
586.07M
Peer Group High
3 Months
% Rank:
21
-40.52M
Peer Group Low
493.33M
Peer Group High
3 Years
% Rank:
44
-796.81M
Peer Group Low
1.669B
Peer Group High
6 Months
% Rank:
98
-294.44M
Peer Group Low
235.62M
Peer Group High
5 Years
% Rank:
7
-1.220B
Peer Group Low
4.571B
Peer Group High
YTD
% Rank:
71
-85.59M
Peer Group Low
462.91M
Peer Group High
10 Years
% Rank:
21
-1.326B
Peer Group Low
3.770B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 0.00% |
| Bond | 90.37% |
| Convertible | 0.00% |
| Preferred | 4.31% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. ACKR11512 09/01/2054 FLT USD Corporate 144A | 2.62% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.500 04/01/2059 | 1.58% | 100.00 | 0.00% |
| CALIFORNIA MUN FIN AUTH REV CA 1.900 11/01/2035 | 1.30% | -- | -- |
| 11/19/2025 (Matured) | 1.29% | -- | -- |
| CALIFORNIA ST CA 1.300 05/01/2040 | 1.16% | 100.00 | 0.00% |
| CA 11/04/2025 (Matured) | 1.13% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV CA 1.780 06/15/2034 | 1.13% | -- | -- |
| IRVINE RANCH CALIF WTR DIST CA 1.810 05/01/2040 | 1.11% | -- | -- |
| LOS ANGELES CNTY CALIF CA 5.000 06/30/2026 | 1.09% | -- | -- |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 1.050 11/15/2063 | 1.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income that is consistent with stability of capital and liquidity and is exempt from federal and California personal income tax. To pursue its goal, the fund invests in money market securities from California issuers and from municipal agencies, U.S. territories and possessions. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.21% |
| 30-Day SEC Yield (1-31-25) | 2.15% |
| 7-Day SEC Yield (10-31-25) | 2.36% |
| Number of Holdings | 436 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 407 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/28/2025 |
| Share Classes | |
| SWKXX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |