Asset Management

Asset Management
Register

Schwab California Tax-Free Bond Fund (SWCAX)

All holdings as of date 09/30/24
Displaying 1 - 100 of 334

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • BEVERLY HILLS CALIF UNI SCH DI

  • CALIFORNIA ST

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA CMNTY CHOICE FING A

  • BAY AREA TOLL AUTH CALIF TOLL

  • SACRAMENTO CALIF AREA FLOOD CT

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA CMNTY CHOICE FING A

  • LOS ANGELES CNTY CALIF SANTN D

  • RAVENSWOOD CALIF CITY SCH DIST

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA ST

  • SAN JOAQUIN HILLS CALIF TRANSN

  • SAN BERNARDINO CALIF CMNTY COL

  • BAY AREA TOLL AUTH CALIF TOLL

  • TRUCKEE DONNER PUB UTIL DIST C

  • LOS ANGELES CNTY CALIF DEV AUT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NORTHERN CALIF ENERGY AUTH COM

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA POLLUTN CTL FING AU

  • BAY AREA TOLL AUTH CALIF TOLL

  • SAN FRANCISCO CALIF CMNTY COLL

  • CALIFORNIA HEALTH FACS FING AU

  • LOS ANGELES CALIF DEPT ARPTS R

  • HASTINGS CAMPUS HSG FIN AUTH C

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • CALIFORNIA MUN FIN AUTH REV

  • LOS ANGELES CA WTR & PWR REV

  • SOUTHERN CALIF PUB PWR AUTH RE

  • PALMDALE CALIF SCH DIST

  • SAN DIEGO CALIF CMNTY COLLEGE

  • CALIFORNIA STATEWIDE CMNTYS DE

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA HEALTH FACS FING AU

  • SAN DIEGO CNTY CALIF REGL ARPT

  • PUERTO RICO SALES TAX FING CO (RST

  • LOS ALAMITOS CALIF UNI SCH DIS

  • SAN DIEGO CALIF ASSN GOVTS CAP

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • CALIFORNIA MUN FIN AUTH SOLID

  • SAN DIEGO CALIF CMNTY COLLEGE

  • CALIFORNIA ST

  • MADERA CALIF IRR DIST WTR REV

  • CALIFORNIA HEALTH FACS FING AU

  • GUAM PWR AUTH REV

  • CORONA-NORCO CALIF UNI SCH DIS

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA MUN FIN AUTH REV

  • PITTSBURG CALIF UNI SCH DIST

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA MUN FIN AUTH CTFS P

  • PLEASANT VALLEY CALIF SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA EDL FACS AUTH REV

  • INDEPENDENT CITIES CALIF FIN A

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIV OF CALIFORNIA CA REVENUES

  • SAN DIEGO CNTY CALIF REGL ARPT

  • SACRAMENTO CNTY CALIF ARPT SYS

  • MODESTO CALIF IRR DIST FING AU

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA HEALTH FACS FING AU

  • OJAI CALIF UNI SCH DIST

  • LOS ANGELES CALIF HBR DEPT REV

  • CALIFORNIA STATEWIDE CMNTYS DE

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA STATEWIDE CMNTY DEV

  • PORT OAKLAND CALIF REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA PUB FIN AUTH REV

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA PUB FIN AUTH REV

  • OXNARD CALIF SCH DIST

  • SACRAMENTO CALIF CITY UNI SCH

  • PERRIS CALIF ELEM SCH DIST

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA ST

  • LOS ANGELES DEPT AIRPORTS SUBORD

  • KERN COUNTY WATER AGENCY IMPROVEME

  • IMPERIAL CALIF UNI SCH DIST

  • SANTA MONICA-MALIBU UNI SCH DI

  • LOS ANGELES CALIF UNI SCH DIST

  • OCEANSIDE CALIF UNI SCH DIST

  • OXNARD CALIF SCH DIST

  • SOUTH SAN FRANCISCO CALIF PUB

  • BURBANK GLENDALE PASADENA ARPT

  • UNIV CALIF REGTS MED CTR POOLE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 1.49% $6.7M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 1.45% $6.5M
CALIFORNIA ST CAS 1.33% $6.0M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 1.26% $5.6M
BEVERLY HILLS CALIF UNI SCH DI BEVSCD 1.17% $5.3M
CALIFORNIA ST CAS 1.14% $5.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 1.14% $5.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 1.05% $4.7M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.98% $4.4M
SACRAMENTO CALIF AREA FLOOD CT SACWTR 0.92% $4.1M
RIVERSIDE CNTY CALIF TRANSN CO RIVTRN 0.91% $4.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.90% $4.1M
LOS ANGELES CNTY CALIF SANTN D LOSUTL 0.88% $4.0M
RAVENSWOOD CALIF CITY SCH DIST RAVSCD 0.87% $3.9M
CALIFORNIA ST CAS 0.85% $3.8M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.83% $3.7M
SAN DIEGO CALIF PUB FACS FING SDOUTL 0.83% $3.7M
CALIFORNIA ST CAS 0.79% $3.6M
SAN JOAQUIN HILLS CALIF TRANSN SJHTRN 0.79% $3.5M
SAN BERNARDINO CALIF CMNTY COL SBDHGR 0.76% $3.4M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.74% $3.3M
TRUCKEE DONNER PUB UTIL DIST C TRUWTR 0.73% $3.3M
LOS ANGELES CNTY CALIF DEV AUT LOSDEV 0.73% $3.3M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.73% $3.3M
NORTHERN CALIF ENERGY AUTH COM NCEPWR 0.72% $3.2M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.68% $3.0M
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.67% $3.0M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.67% $3.0M
SAN FRANCISCO CALIF CMNTY COLL SFOHGR 0.63% $2.8M
CALIFORNIA HEALTH FACS FING AU CASMED 0.61% $2.7M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.61% $2.7M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.61% $2.7M
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.61% $2.7M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.61% $2.7M
LOS ANGELES CA WTR & PWR REV LOSUTL 0.60% $2.7M
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.60% $2.7M
PALMDALE CALIF SCH DIST PCSD 0.59% $2.6M
SAN DIEGO CALIF CMNTY COLLEGE SDGHGR 0.58% $2.6M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.58% $2.6M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.57% $2.6M
CALIFORNIA ST UNIV REV CASHGR 0.57% $2.6M
CALIFORNIA HEALTH FACS FING AU CASMED 0.57% $2.5M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.57% $2.5M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.56% $2.5M
LOS ALAMITOS CALIF UNI SCH DIS LALSCD 0.56% $2.5M
SAN DIEGO CALIF ASSN GOVTS CAP SDGTRN 0.56% $2.5M
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.54% $2.4M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.54% $2.4M
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.53% $2.4M
SAN DIEGO CALIF CMNTY COLLEGE SDGHGR 0.53% $2.4M
CALIFORNIA ST CAS 0.52% $2.3M
MADERA CALIF IRR DIST WTR REV MADWTR 0.51% $2.3M
CALIFORNIA HEALTH FACS FING AU CASMED 0.50% $2.3M
GUAM PWR AUTH REV GMSPWR 0.50% $2.2M
CORONA-NORCO CALIF UNI SCH DIS CNRSCD 0.49% $2.2M
CALIFORNIA ST UNIV REV CASHGR 0.49% $2.2M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.49% $2.2M
PITTSBURG CALIF UNI SCH DIST PITSCD 0.49% $2.2M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.49% $2.2M
CALIFORNIA MUN FIN AUTH CTFS P CASMED 0.48% $2.2M
PLEASANT VALLEY CALIF SCH DIST PTVSCD 0.48% $2.1M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.47% $2.1M
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.47% $2.1M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.47% $2.1M
INDEPENDENT CITIES CALIF FIN A IDCGEN 0.46% $2.1M
CALIFORNIA ST FOR PREVIOUS ISS CAS 0.46% $2.1M
UNIV OF CALIFORNIA CA REVENUES UNVHGR 0.46% $2.1M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.46% $2.1M
SACRAMENTO CNTY CALIF ARPT SYS SACAPT 0.46% $2.1M
MODESTO CALIF IRR DIST FING AU MODWTR 0.45% $2.0M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.45% $2.0M
CALIFORNIA HEALTH FACS FING AU CASMED 0.45% $2.0M
OJAI CALIF UNI SCH DIST OJASCD 0.45% $2.0M
LOS ANGELES CALIF HBR DEPT REV LOSTRN 0.44% $2.0M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.42% $1.9M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.42% $1.9M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.41% $1.8M
CALIFORNIA STATEWIDE CMNTY DEV CASGEN 0.40% $1.8M
PORT OAKLAND CALIF REV PTOTRN 0.40% $1.8M
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.40% $1.8M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.39% $1.8M
CALIFORNIA PUB FIN AUTH REV CASGEN 0.39% $1.7M
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.39% $1.7M
CALIFORNIA PUB FIN AUTH REV CASGEN 0.39% $1.7M
OXNARD CALIF SCH DIST OXNSCD 0.38% $1.7M
SACRAMENTO CALIF CITY UNI SCH SACSCD 0.38% $1.7M
PERRIS CALIF ELEM SCH DIST PERSCD 0.37% $1.7M
CALIFORNIA STATEWIDE CMNTYS DE CASPOL 0.36% $1.6M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.36% $1.6M
CALIFORNIA ST CAS 0.36% $1.6M
LOS ANGELES DEPT AIRPORTS SUBORD LOSAPT 0.35% $1.6M
KERN COUNTY WATER AGENCY IMPROVEME KERWTR 0.35% $1.6M
IMPERIAL CALIF UNI SCH DIST ICUSD 0.35% $1.6M
SANTA MONICA-MALIBU UNI SCH DI SMCSCD 0.35% $1.5M
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.34% $1.5M
OCEANSIDE CALIF UNI SCH DIST OCESCD 0.34% $1.5M
OXNARD CALIF SCH DIST OXNSCD 0.34% $1.5M
SOUTH SAN FRANCISCO CALIF PUB SFCFAC 0.34% $1.5M
BURBANK GLENDALE PASADENA ARPT BURAPT 0.34% $1.5M
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.34% $1.5M