Schwab California Tax-Free Bond Fund (SWCAX)

All holdings as of date 09/30/24
Displaying 201 - 300 of 334
  • PUERTO RICO INDL TOURIST EDL M

  • PICO RIVERA CALIF PUB FING AUT

  • OXNARD CALIF FING AUTH LEASE R

  • INDEPENDENT CITIES CALIF FIN A

  • CALIFORNIA STATEWIDE CMNTYS DE

  • FRESNO CALIF UNI SCH DIST

  • CALIFORNIA HEALTH FACS FING AU

  • GREENFIELD CALIF REDEV AGY SUC

  • OAKLEY CALIF REDEV AGY SUCCESS

  • COMPTON CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • INDEPENDENT CITIES CALIF FIN A

  • MIDPENINSULA REGL OPEN SPACE D

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS OSOS CALIF CMNTY SVCS WAST

  • GREENFIELD CALIF REDEV AGY SUC

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA MUN FIN AUTH MOBILE

  • PUERTO RICO INDL TOURIST EDL M

  • INGLEWOOD CALIF UNI SCH DIST

  • CHAFFEY CALIF UN HIGH SCH DIST

  • SAN LUIS OBISPO CNTY CALIF CMN

  • OAKLEY CALIF REDEV AGY SUCCESS

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA STATEWIDE CMNTYS DE

  • SUSANVILLE CALIF NAT GAS REV

  • AMERICAN CANYON CALIF FING AUT

  • SIERRA VIEW LOC HEALTH CARE DI

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA HEALTH FACS FING AU

  • TRUCKEE-DONNER PUB UTIL DIST CALIF

  • MERCED CALIF UN HIGH SCH DIST

  • CALIFORNIA MUN FIN AUTH REV

  • WEST HILLS CMNTY COLLEGE DIST

  • CALIFORNIA MUN FIN AUTH REV

  • BANNING CALIF FING AUTH REV

  • SIERRA VIEW LOC HEALTH CARE DI

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • TEMESCAL VY CALIF WTR DIST PUB

  • SUSANVILLE CALIF NAT GAS REV

  • SAN LUIS OBISPO CNTY CALIF CMN

  • OAKLAND CALIF

  • CALIFORNIA MUN FIN AUTH REV

  • WEST HILLS CMNTY COLLEGE DIST

  • CALIFORNIA MUN FIN AUTH REV

  • SANTA MONICA CALIF PUB FING AU

  • CHAFFEY CALIF UN HIGH SCH DIST

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA SCH FIN AUTH SCH FA

  • PASADENA CALIF CTFS PARTN

  • CALIFORNIA PUB FIN AUTH REV

  • PUERTO RICO INDL TOURIST EDL M

  • SUSANVILLE CALIF NAT GAS REV

  • CALIFORNIA HSG FIN AGY REV

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • SUSANVILLE CALIF NAT GAS REV

  • CALIFORNIA HEALTH FACS FING AU

  • TEMESCAL VY CALIF WTR DIST PUB

  • VICTORVILLE CALIF ELEC REV

  • REEDLEY CALIF WTR REV

  • SAN DIEGO CNTY CALIF LTD REV O

  • OAKLEY CALIF REDEV AGY SUCCESS

  • CALIFORNIA HEALTH FACS FING AU

  • SAN LUIS OBISPO CNTY CALIF CMN

  • OAKLAND CALIF UNI SCH DIST ALA

  • BEVERLY HILLS CALIF UNI SCH DIST

  • RIALTO CALIF UNI SCH DIST CTFS

  • CALIFORNIA MUN FIN AUTH REV

  • FORMER INGLEWOOD CALIF REDEV A

  • CALIFORNIA STATEWIDE CMNTYS DE

  • LOS ANGELES CALIF WASTEWATER S

  • LOS ANGELES CALIF DEPT ARPTS R

  • CALIFORNIA MUN FIN AUTH REV

  • EAST BAY CALIF MUN UTIL DIST W

  • GUAM PWR AUTH REV

  • WEST HILLS CMNTY COLLEGE DIST

  • CHAFFEY CALIF UN HIGH SCH DIST

  • TRUCKEE DONNER PUB UTIL DIST C

  • GUAM PWR AUTH REV

  • GOLETA CALIF WTR DIST REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA PUB FIN AUTH REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA MUN FIN AUTH MOBILE

  • HASTINGS COLLEGE LAW CALIF

  • METROPOLITAN WTR DIST SOUTHN C

  • RIALTO CALIF UNI SCH DIST CTFS

  • CALIFORNIA MUN FIN AUTH REV

  • PICO RIVERA CALIF PUB FING AUT

  • RIALTO CALIF UNI SCH DIST CTFS

  • CALIFORNIA INFRASTRUCTURE & EC

  • SAN DIEGO CNTY CALIF LTD REV O

  • CHINO VY UNI SCH DIST CALIF

  • IRVINE CALIF SPL TAX

  • CALIFORNIA CNTY CALIF TOB SECU

  • LIVERMORE VALLEY CALIF JT UNI

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA MUN FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUERTO RICO INDL TOURIST EDL M PRCMED 0.19% $841.5K
PICO RIVERA CALIF PUB FING AUT PRCPFA 0.19% $841.0K
OXNARD CALIF FING AUTH LEASE R OCFA 0.19% $831.0K
INDEPENDENT CITIES CALIF FIN A IDCGEN 0.18% $823.5K
CALIFORNIA STATEWIDE CMNTYS DE CASMFH 0.18% $821.5K
FRESNO CALIF UNI SCH DIST FRESCD 0.18% $806.6K
CALIFORNIA HEALTH FACS FING AU CASMED 0.18% $801.7K
GREENFIELD CALIF REDEV AGY SUC GCRA 0.18% $791.3K
OAKLEY CALIF REDEV AGY SUCCESS OKYDEV 0.18% $789.6K
COMPTON CALIF UNI SCH DIST CCUSD 0.18% $788.1K
UNIVERSITY CALIF REVS UNVHGR 0.17% $783.8K
INDEPENDENT CITIES CALIF FIN A IDCGEN 0.17% $783.3K
MIDPENINSULA REGL OPEN SPACE D MIDFAC 0.17% $780.7K
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.17% $780.6K
LOS OSOS CALIF CMNTY SVCS WAST LSOPOL 0.17% $770.8K
GREENFIELD CALIF REDEV AGY SUC GCRA 0.17% $757.4K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.17% $757.4K
CALIFORNIA MUN FIN AUTH MOBILE CASFIN 0.17% $748.7K
PUERTO RICO INDL TOURIST EDL M PRCMED 0.17% $748.5K
INGLEWOOD CALIF UNI SCH DIST INGCSD 0.17% $743.8K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.17% $742.2K
SAN LUIS OBISPO CNTY CALIF CMN SLOHGR 0.16% $736.0K
OAKLEY CALIF REDEV AGY SUCCESS OKYDEV 0.16% $723.0K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.16% $719.1K
CALIFORNIA STATEWIDE CMNTYS DE CASMFH 0.16% $718.1K
SUSANVILLE CALIF NAT GAS REV SUSUTL 0.16% $712.0K
AMERICAN CANYON CALIF FING AUT AMEGEN 0.16% $704.3K
SIERRA VIEW LOC HEALTH CARE DI SIEMED 0.16% $697.7K
LOS ANGELES CALIF DEPT WTR & P CAWTR 0.15% $690.0K
CALIFORNIA HEALTH FACS FING AU CASMED 0.15% $688.3K
TRUCKEE-DONNER PUB UTIL DIST CALIF TRUWTR 0.15% $680.5K
MERCED CALIF UN HIGH SCH DIST MERSCD 0.15% $677.3K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.15% $673.0K
WEST HILLS CMNTY COLLEGE DIST WEHHGR 0.15% $664.5K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.15% $663.6K
BANNING CALIF FING AUTH REV BANGEN 0.15% $661.0K
SIERRA VIEW LOC HEALTH CARE DI SIEMED 0.15% $660.6K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.15% $657.7K
TEMESCAL VY CALIF WTR DIST PUB TMSGEN 0.14% $648.1K
SUSANVILLE CALIF NAT GAS REV SUSUTL 0.14% $645.4K
SAN LUIS OBISPO CNTY CALIF CMN SLOHGR 0.14% $636.1K
OAKLAND CALIF OAK 0.14% $631.6K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.14% $627.0K
WEST HILLS CMNTY COLLEGE DIST WHCCD 0.14% $623.9K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.14% $614.0K
SANTA MONICA CALIF PUB FING AU SMCGEN 0.14% $609.3K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.14% $609.2K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.14% $607.7K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.14% $607.1K
PASADENA CALIF CTFS PARTN PASCTF 0.13% $605.0K
CALIFORNIA PUB FIN AUTH REV CALFPF 0.13% $604.3K
PUERTO RICO INDL TOURIST EDL M PRCMED 0.13% $603.7K
SUSANVILLE CALIF NAT GAS REV SUSUTL 0.13% $597.3K
CALIFORNIA HSG FIN AGY REV CASHSG 0.13% $587.3K
UNIVERSITY CALIF REVS UNVHGR 0.13% $587.0K
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.13% $581.1K
SUSANVILLE CALIF NAT GAS REV SUSUTL 0.13% $575.1K
CALIFORNIA HEALTH FACS FING AU CASMED 0.13% $568.5K
TEMESCAL VY CALIF WTR DIST PUB TMSGEN 0.13% $565.8K
VICTORVILLE CALIF ELEC REV VIC 0.13% $563.3K
REEDLEY CALIF WTR REV RC 0.12% $551.2K
SAN DIEGO CNTY CALIF LTD REV O SDGGEN 0.12% $550.7K
OAKLEY CALIF REDEV AGY SUCCESS OKYDEV 0.12% $549.5K
CALIFORNIA HEALTH FACS FING AU CASMED 0.12% $533.0K
SAN LUIS OBISPO CNTY CALIF CMN SLOHGR 0.12% $532.8K
OAKLAND CALIF UNI SCH DIST ALA OAKSCD 0.12% $531.5K
BEVERLY HILLS CALIF UNI SCH DIST BEVSCD 0.12% $529.9K
RIALTO CALIF UNI SCH DIST CTFS RIASCD 0.12% $521.5K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.12% $521.1K
FORMER INGLEWOOD CALIF REDEV A FICRAS 0.12% $518.7K
CALIFORNIA STATEWIDE CMNTYS DE CASDEV 0.11% $515.2K
LOS ANGELES CALIF WASTEWATER S LOSUTL 0.11% $505.2K
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.11% $504.8K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.11% $504.2K
EAST BAY CALIF MUN UTIL DIST W EBYWTR 0.11% $481.6K
GUAM PWR AUTH REV GMSPWR 0.11% $478.2K
WEST HILLS CMNTY COLLEGE DIST WEHHGR 0.11% $472.1K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.10% $469.7K
TRUCKEE DONNER PUB UTIL DIST C TRUWTR 0.10% $466.9K
GUAM PWR AUTH REV GMSPWR 0.10% $452.5K
GOLETA CALIF WTR DIST REV GOLWTR 0.10% $446.2K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.10% $445.1K
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.10% $437.8K
CALIFORNIA PUB FIN AUTH REV CALFPF 0.10% $434.8K
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.10% $430.7K
CALIFORNIA MUN FIN AUTH MOBILE CASFIN 0.09% $414.6K
HASTINGS COLLEGE LAW CALIF HCLC 0.09% $403.5K
METROPOLITAN WTR DIST SOUTHN C METWTR 0.09% $403.1K
RIALTO CALIF UNI SCH DIST CTFS RIASCD 0.09% $396.6K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.08% $374.2K
PICO RIVERA CALIF PUB FING AUT PRCPFA 0.08% $372.8K
RIALTO CALIF UNI SCH DIST CTFS RIASCD 0.08% $372.3K
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.08% $360.9K
SAN DIEGO CNTY CALIF LTD REV O SDGGEN 0.08% $358.6K
CHINO VY UNI SCH DIST CALIF CIVSCD 0.08% $356.8K
IRVINE CALIF SPL TAX IRVGEN 0.08% $354.4K
CALIFORNIA CNTY CALIF TOB SECU CASGEN 0.08% $345.5K
LIVERMORE VALLEY CALIF JT UNI LVVSCD 0.08% $343.0K
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.08% $341.3K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.08% $340.0K