Schwab California Tax-Free Bond Fund (SWCAX)
11.06
+0.02
(+0.18%)
USD |
May 06 2026
SWCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.38% |
| Securitized | 0.00% |
| Municipal | 99.62% |
| Other | 0.00% |
Region Exposure
| Americas | 98.43% |
|---|---|
|
North America
|
97.79% |
| United States | 97.79% |
|
Latin America
|
0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 60.35% |
| A | 19.81% |
| BBB | 4.00% |
| BB | 0.55% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
38.97% |
| 1 to 3 Years |
|
7.02% |
| 3 to 5 Years |
|
7.55% |
| 5 to 10 Years |
|
24.41% |
| Long Term |
|
56.24% |
| 10 to 20 Years |
|
27.11% |
| 20 to 30 Years |
|
26.32% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.00% |
As of March 31, 2026