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Schwab California Tax-Free Bond Fund (SWCAX)

All holdings as of date 09/30/24
Displaying 101 - 200 of 334

  • FRESNO CALIF JT PWRS FING AUTH

  • CALIFORNIA ST

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA ST

  • SACRAMENTO CNTY CALIF CTFS PAR

  • OXNARD CALIF SCH DIST

  • LANCASTER CALIF REDEV AGY SUCC

  • SAN DIEGO CALIF PUB FACS FING

  • LOS ANGELES CALIF DEPT ARPTS R

  • OXNARD CALIF FING AUTH LEASE R

  • CALIFORNIA ST

  • OXNARD CALIF FING AUTH LEASE R

  • OAKLAND CALIF UNI SCH DIST ALA

  • PORT OAKLAND CALIF REV

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA HEALTH FACS FING AU

  • CALIFORNIA PUB FIN AUTH REV

  • FRESNO CALIF UNI SCH DIST

  • RAVENSWOOD CALIF CITY SCH DIST

  • GUAM PWR AUTH REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • CALIFORNIA STATEWIDE CMNTYS DE

  • MODESTO CALIF IRR DIST FING AU

  • INDIAN WELLS CALIF REDEV AGY S

  • SIERRA VIEW LOC HEALTH CARE DI

  • DINUBA CALIF JT UNI SCH DIST C

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA HEALTH FACS FING AU

  • LOS ANGELES CNTY CALIF PUB WKS

  • OJAI CALIF UNI SCH DIST

  • LONG BEACH CALIF WTR REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • SAN JACINTO CALIF UNI SCH DIST

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA ST

  • OXNARD CALIF UN HIGH SCH DIST

  • FOOTHILL / EASTERN TRANSN CORR

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PERRIS CALIF ELEM SCH DIST

  • UNIVERSITY CALIF REVS

  • HASTINGS COLLEGE LAW CALIF

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA STATEWIDE CMNTYS DE

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA MUN FIN AUTH REV

  • UNIVERSITY CALIF REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • HASTINGS COLLEGE LAW CALIF

  • CALIFORNIA ST

  • CALIFORNIA HEALTH FACS FING AU

  • UNIVERSITY CALIF REVS

  • ALHAMBRA CALIF UNI SCH DIST

  • MIDPENINSULA REGL OPEN SPACE D

  • CALIFORNIA HEALTH FACS FING AU

  • HACIENDA LA PUENTE CALIF UNI S

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • CALIFORNIA CNTY CALIF TOB SECU

  • EAST BAY CALIF MUN UTIL DIST W

  • LOS ANGELES CALIF HBR DEPT REV

  • SOUTHERN CALIF PUB PWR AUTH RE

  • DISCOVERY BAY PUB FING AUTH

  • PACIFICA CALIF FING AUTH WASTE

  • CALIFORNIA MUN FIN AUTH SPL TA

  • MARINA COAST WTR DIST CALIF EN

  • CALIFORNIA MUN FIN AUTH REV

  • LONG BEACH CALIF ARPT REV

  • CLOVIS CALIF WASTEWATER REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA INFRASTRUCTURE & EC

  • MOUNTAIN VIEW CALIF SCH DIST S

  • LOS ANGELES CALIF DEPT ARPTS R

  • CALIFORNIA MUN FIN AUTH REV

  • SANTA MONICA-MALIBU UNI SCH DI

  • RIVERSIDE CNTY CALIF INFRASTRU

  • LOS ANGELES CALIF UNI SCH DIST

  • VERNON CALIF ELEC SYS REV

  • SAN DIEGO CNTY CALIF REGL ARPT

  • SAN DIEGO CNTY CALIF LTD REV O

  • SAN FRANCISCO CALIF CITY & CNT

  • COMPTON CALIF CMNTY COLLEGE DI

  • BURBANK GLENDALE PASADENA ARPT

  • KERN CALIF HIGH SCH DIST

  • SOUTH SAN FRANCISCO CALIF UNI

  • PISMO BEACH CALIF PUB FING AGY

  • IRVINE CALIF FACS FING AUTH LE

  • ALAMEDA CALIF UNI SCH DIST ALA

  • ROSS VALLEY CALIF PUB FING AUT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA MUN FIN AUTH MOBILE

  • LONG BEACH CALIF CMNTY COLLEGE

  • PUERTO RICO INDL TOURIST EDL M

  • LOS ANGELES CALIF DEPT ARPTS R

  • FRESNO CALIF JT PWRS FING AUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF HBR DEPT REV

  • LANCASTER CALIF REDEV AGY SUCC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRESNO CALIF JT PWRS FING AUTH FCJPFA 0.33% $1.5M
CALIFORNIA ST CAS 0.33% $1.5M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.32% $1.4M
CALIFORNIA ST CAS 0.32% $1.4M
SACRAMENTO CNTY CALIF CTFS PAR SACCTF 0.32% $1.4M
OXNARD CALIF SCH DIST OXNSCD 0.31% $1.4M
LANCASTER CALIF REDEV AGY SUCC LCRA 0.31% $1.4M
SAN DIEGO CALIF PUB FACS FING SDOUTL 0.31% $1.4M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.30% $1.4M
OXNARD CALIF FING AUTH LEASE R OCFA 0.30% $1.4M
CALIFORNIA ST CAS 0.30% $1.4M
OXNARD CALIF FING AUTH LEASE R OCFA 0.30% $1.3M
OAKLAND CALIF UNI SCH DIST ALA OAKSCD 0.30% $1.3M
PORT OAKLAND CALIF REV PTOTRN 0.29% $1.3M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.29% $1.3M
CALIFORNIA HEALTH FACS FING AU CASMED 0.29% $1.3M
CALIFORNIA PUB FIN AUTH REV CASGEN 0.29% $1.3M
FRESNO CALIF UNI SCH DIST FRESCD 0.29% $1.3M
RAVENSWOOD CALIF CITY SCH DIST RAVSCD 0.29% $1.3M
GUAM PWR AUTH REV GMSPWR 0.29% $1.3M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.29% $1.3M
CALIFORNIA STATEWIDE CMNTYS DE CASDEV 0.29% $1.3M
MODESTO CALIF IRR DIST FING AU MODWTR 0.29% $1.3M
INDIAN WELLS CALIF REDEV AGY S IDWDEV 0.29% $1.3M
SIERRA VIEW LOC HEALTH CARE DI SIEMED 0.28% $1.3M
DINUBA CALIF JT UNI SCH DIST C DINEDU 0.28% $1.3M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.28% $1.3M
CALIFORNIA HEALTH FACS FING AU CASMED 0.28% $1.3M
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.28% $1.3M
OJAI CALIF UNI SCH DIST OJASCD 0.28% $1.2M
LONG BEACH CALIF WTR REV LONWTR 0.28% $1.2M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.28% $1.2M
SAN JACINTO CALIF UNI SCH DIST SJCUSD 0.27% $1.2M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.27% $1.2M
CALIFORNIA ST CAS 0.27% $1.2M
OXNARD CALIF UN HIGH SCH DIST OXNSCD 0.27% $1.2M
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.27% $1.2M
METROPOLITAN WTR DIST SOUTHN C METWTR 0.27% $1.2M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.27% $1.2M
PERRIS CALIF ELEM SCH DIST PERSCD 0.26% $1.2M
UNIVERSITY CALIF REVS UNVHGR 0.26% $1.2M
HASTINGS COLLEGE LAW CALIF HCLC 0.26% $1.2M
LOS ANGELES CALIF UNI SCH DIST LOSEDU 0.26% $1.2M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.26% $1.2M
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.26% $1.2M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.26% $1.2M
UNIVERSITY CALIF REVS UNVHGR 0.26% $1.2M
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.26% $1.2M
HASTINGS COLLEGE LAW CALIF HCLC 0.26% $1.2M
CALIFORNIA ST CAS 0.26% $1.2M
CALIFORNIA HEALTH FACS FING AU CASMED 0.26% $1.2M
UNIVERSITY CALIF REVS UNVHGR 0.26% $1.1M
ALHAMBRA CALIF UNI SCH DIST ALHSCD 0.25% $1.1M
MIDPENINSULA REGL OPEN SPACE D MIDFAC 0.25% $1.1M
CALIFORNIA HEALTH FACS FING AU CASMED 0.25% $1.1M
HACIENDA LA PUENTE CALIF UNI S HACSCD 0.25% $1.1M
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.25% $1.1M
CALIFORNIA CNTY CALIF TOB SECU CASGEN 0.25% $1.1M
EAST BAY CALIF MUN UTIL DIST W EBYUTL 0.25% $1.1M
LOS ANGELES CALIF HBR DEPT REV LOSTRN 0.25% $1.1M
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.25% $1.1M
DISCOVERY BAY PUB FING AUTH DISGEN 0.25% $1.1M
PACIFICA CALIF FING AUTH WASTE PACUTL 0.25% $1.1M
CALIFORNIA MUN FIN AUTH SPL TA CASGEN 0.24% $1.1M
MARINA COAST WTR DIST CALIF EN MRIWTR 0.24% $1.1M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.24% $1.1M
LONG BEACH CALIF ARPT REV LONAPT 0.24% $1.1M
CLOVIS CALIF WASTEWATER REV CLOUTL 0.24% $1.1M
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.24% $1.1M
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.24% $1.1M
MOUNTAIN VIEW CALIF SCH DIST S MOUSCD 0.24% $1.1M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.24% $1.1M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.24% $1.1M
SANTA MONICA-MALIBU UNI SCH DI SMCSCD 0.23% $1.0M
RIVERSIDE CNTY CALIF INFRASTRU RVRFAC 0.23% $1.0M
LOS ANGELES CALIF UNI SCH DIST LOSEDU 0.23% $1.0M
VERNON CALIF ELEC SYS REV VERPWR 0.23% $1.0M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.23% $1.0M
SAN DIEGO CNTY CALIF LTD REV O SDGGEN 0.23% $1.0M
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.23% $1.0M
COMPTON CALIF CMNTY COLLEGE DI COMHGR 0.23% $1.0M
BURBANK GLENDALE PASADENA ARPT BURAPT 0.23% $1.0M
KERN CALIF HIGH SCH DIST KERSCD 0.22% $1.0M
SOUTH SAN FRANCISCO CALIF UNI SSFSCD 0.22% $1.0M
PISMO BEACH CALIF PUB FING AGY PISGEN 0.22% $1.0M
IRVINE CALIF FACS FING AUTH LE IRGFAC 0.22% $1.0M
ALAMEDA CALIF UNI SCH DIST ALA ALASCD 0.22% $1.0M
ROSS VALLEY CALIF PUB FING AUT RSVFIN 0.22% $1.0M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.22% $1.0M
SAN DIEGO CALIF PUB FACS FING SDOFAC 0.22% $993.0K
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.22% $977.7K
CALIFORNIA MUN FIN AUTH MOBILE CASFIN 0.21% $959.0K
LONG BEACH CALIF CMNTY COLLEGE LONHGR 0.21% $938.5K
PUERTO RICO INDL TOURIST EDL M PRCMED 0.20% $911.3K
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.20% $901.3K
FRESNO CALIF JT PWRS FING AUTH FCJPFA 0.20% $883.5K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.20% $881.5K
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.20% $877.3K
LOS ANGELES CALIF HBR DEPT REV LOSTRN 0.19% $866.2K
LANCASTER CALIF REDEV AGY SUCC LCRA 0.19% $862.7K