Schwab California Municipal Money Fund Ultra (SCAXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.19% | 8.651B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -239.87M | 2.11% |
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 |
| Equity Style | -- |
| 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:
98
-693.28M
Peer Group Low
75.98M
Peer Group High
1 Year
% Rank:
98
-239.87M
-239.87M
Peer Group Low
397.13M
Peer Group High
3 Months
% Rank:
98
-177.71M
Peer Group Low
202.81M
Peer Group High
3 Years
% Rank:
71
-801.35M
Peer Group Low
1.366B
Peer Group High
6 Months
% Rank:
98
-189.35M
Peer Group Low
177.24M
Peer Group High
5 Years
% Rank:
7
-965.18M
Peer Group Low
4.492B
Peer Group High
YTD
% Rank:
98
-693.28M
Peer Group Low
1.572M
Peer Group High
10 Years
% Rank:
44
-1.385B
Peer Group Low
3.485B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.59% |
| Stock | 0.00% |
| Bond | 74.19% |
| Convertible | 0.00% |
| Preferred | 4.06% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. ACKR11512 09/01/2054 FLT USD Corporate 144A | 2.47% | -- | -- |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.200 04/01/2059 | 1.31% | 100.00 | 0.00% |
| CALIFORNIA ST CA 1.300 05/01/2040 | 1.25% | 100.00 | 0.00% |
| CALIFORNIA MUN FIN AUTH REV CA 2.150 11/01/2035 | 1.22% | -- | -- |
| LOS ANGELES CNTY CALIF CA 5.000 06/30/2026 | 1.21% | -- | -- |
|
San Francisco International Airport Corp 2.61% 13-MAR-2026
|
1.07% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV CA 1.750 06/15/2034 | 1.07% | -- | -- |
| IRVINE RANCH CALIF WTR DIST CA 1.200 05/01/2040 | 1.05% | -- | -- |
| CALIFORNIA ST CA 1.350 05/01/2046 | 1.02% | -- | -- |
| LOS ANGELES CALIF CA 5.000 06/25/2026 | 0.90% | -- | -- |
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 |
| Equity Style | -- |
| 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 (2-6-26) | 2.12% |
| 30-Day SEC Yield (1-31-25) | 2.15% |
| 7-Day SEC Yield (12-31-25) | 2.40% |
| Number of Holdings | 471 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 383 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/24/2020 |
| Share Classes | |
| SWKXX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |