SWKXX — Schwab California Municipal Money Fund
Data updated: 2026-04-28
SWKXX — Schwab California Municipal Money Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.34% expense ratio. From SEC regulatory filings.
SWKXX Fund Overview
SWKXX — Schwab California Municipal Money Fund is a US mutual fund managed by Charles Schwab Family Of Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Charles Schwab Family Of Funds
- Category: Money Market
- Ticker: SWKXX
- SEC CIK: 0000857156
- SEC series ID: S000004512
- Share class ID: C000012393
SWKXX Costs and Fees
SWKXX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.35%
SWKXX Debt Constituents
No individual debt constituents are reported in Schwab California Municipal Money Fund's latest SEC N-PORT filing.
SWKXX Prospectus and SEC Filings
Official Schwab California Municipal Money Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.