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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab California AMT Tax-Free Money Fund

SNKXX |

-

$109 M

-

0.70%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$109 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$15,000

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab California AMT Tax-Free Money Fund

SNKXX |

-

$109 M

-

0.70%

SNKXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab California AMT Tax-Free Money Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Nov 15, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SNKXX - Performance

Return Ranking - Trailing

Period SNKXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SNKXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SNKXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SNKXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

SNKXX - Holdings

Concentration Analysis

SNKXX Category Low Category High SNKXX % Rank
Net Assets 109 M 4.87 M 172 B N/A
Number of Holdings 90 2 1055 N/A
Net Assets in Top 10 39 M 2.07 M 98.1 B N/A
Weighting of Top 10 32.65% 9.8% 118.1% N/A

Top 10 Holdings

  1. Deutsche Bk Spears/Lifers Tr V Tr Ctf 4.38%
  2. Rbc Mun Prods Inc Tr Var Sts Ctfs 4.14%
  3. California St Var Go Bd 4.10%
  4. J P Morgan Chase Putters / Dri Ctfs 3.85%
  5. Deutsche Bk Spears/Lifers Tr V Ctfs 2.93%
  6. San Jose Evergreen Calif Cmnty Ctfs 2.91%
  7. California Infrasct & Ec Var Rev B 2.70%
  8. San Diego Calif Cmnty College Ctfs 2.61%
  9. Sacramento Calif Mun Util Dist 2.51%
  10. California Pollutn Ctl Fing Au Ref Rev B 2.51%

Asset Allocation

Weighting Return Low Return High SNKXX % Rank
Bonds 		81.62% 0.00% 103.85% N/A
Cash 		18.38% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High SNKXX % Rank
Municipal 		81.62% 0.00% 99.96% N/A
Cash & Equivalents 		18.38% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SNKXX % Rank
US 		81.62% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SNKXX - Expenses

Operational Fees

SNKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 2.80% N/A
Management Fee 0.35% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SNKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SNKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SNKXX - Distributions

Dividend Yield Analysis

SNKXX Category Low Category High SNKXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

SNKXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SNKXX Category Low Category High SNKXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

SNKXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

SNKXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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