Asset Management

Asset Management
Register

Schwab California Tax-Free Bond Fund (SWCAX)

All holdings as of date 09/30/24
Displaying 301 - 334 of 334

  • CALIFORNIA STATEWIDE CMNTYS DE

  • WEST HILLS CMNTY COLLEGE DIST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • CALIFORNIA SCH FIN AUTH SCH FA

  • SAN FRANCISCO CALIF CITY & CNT

  • SIERRA VIEW LOC HEALTH CARE DI

  • CALIFORNIA SCH FIN AUTH SCH FA

  • CHAFFEY CALIF UN HIGH SCH DIST

  • CALIFORNIA STATEWIDE CMNTYS DE

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • CALIFORNIA SCH FIN AUTH SCH FA

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA MUN FIN AUTH REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA SCH FIN AUTH SCH FA

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • SAN DIEGO CALIF UNI PORT DIST

  • IRVINE CALIF SPL TAX

  • INGLEWOOD CALIF UNI SCH DIST

  • CALIFORNIA HEALTH FACS FING AU

  • ROSS VALLEY CALIF PUB FING AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA MUN FIN AUTH CTFS P

  • CALIFORNIA MUN FIN AUTH CTFS P

  • CALIFORNIA MUN FIN AUTH CTFS P

  • CALIFORNIA MUN FIN AUTH CTFS P

  • IRVINE RANCH CALIF WTR DIST

  • PORT OAKLAND CALIF REV

  • US DOLLAR

  • PORT OAKLAND CALIF REV

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.07% $329.3K
WEST HILLS CMNTY COLLEGE DIST WEHHGR 0.07% $326.2K
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.07% $315.2K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.07% $310.1K
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.07% $305.5K
SIERRA VIEW LOC HEALTH CARE DI SIEMED 0.07% $303.9K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.06% $289.9K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.06% $288.9K
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.06% $283.9K
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.06% $278.7K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.06% $274.5K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.06% $268.5K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.06% $266.2K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.06% $264.9K
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.06% $264.6K
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.06% $258.6K
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.06% $256.7K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.06% $253.9K
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.06% $250.5K
SAN DIEGO CALIF UNI PORT DIST SDGTRN 0.05% $245.4K
IRVINE CALIF SPL TAX IRVGEN 0.05% $215.8K
INGLEWOOD CALIF UNI SCH DIST INGCSD 0.05% $207.3K
CALIFORNIA HEALTH FACS FING AU CASMED 0.04% $200.4K
ROSS VALLEY CALIF PUB FING AUT RSVFIN 0.04% $200.3K
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.03% $150.3K
CALIFORNIA MUN FIN AUTH CTFS P CASMED 0.03% $138.4K
CALIFORNIA MUN FIN AUTH CTFS P CASMED 0.03% $125.2K
CALIFORNIA MUN FIN AUTH CTFS P CASMED 0.02% $112.1K
CALIFORNIA MUN FIN AUTH CTFS P CASMED 0.02% $106.8K
IRVINE RANCH CALIF WTR DIST IVRWTR 0.02% $100.0K
PORT OAKLAND CALIF REV PTOTRN 0.00% $16.3K
US DOLLAR USD 0.00% $10.8K
PORT OAKLAND CALIF REV PTOTRN 0.00% $5.2K
CALIFORNIA ST CAS 0.00% $5.0K