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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 03/31/25
Displaying 1 - 100 of 402

  • NEW YORK N Y

  • TEXAS A & M UNIV PERM UNIV FD

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY MUN WTR FIN

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • PEFA INC IOWA GAS PROJ REV

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • DALLAS TEX SPL TAX REV

  • ATLANTA GA ARPT PASSENGER FAC

  • CALIFORNIA PUB FIN AUTH SR LIV

  • TEXAS TRANSN COMMN CENT TEX TP

  • CORPUS CHRISTI TEX UTIL SYS RE

  • BLACK BELT ENERGY GAS DIST ALA

  • LOWER COLO RIV AUTH TEX TRANSM

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UNIVERSITY CALIF REVS

  • KENTUCKY INC KY PUB ENERGY AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • HASTINGS CAMPUS HSG FIN AUTH C

  • PUERTO RICO SALES TAX FING CO (RST

  • NEW YORK TRANSN DEV CORP SPL F

  • PHILADELPHIA PA REDEV AUTH REV

  • CALIFORNIA CMNTY CHOICE FING A

  • MAIN STR NAT GAS INC GA GAS SU

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • FLORIDA DEV FIN CORP REV

  • LOUISIANA ST OFFSHORE TERM AUT

  • SPRING BRANCH TEX INDPT SCH DI

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH EAST TEX REGL MOBILITY A

  • PORT AUTH N Y & N J

  • KING CNTY WASH SCH DIST NO 406

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • UNIVERSITY CALIF REVS

  • FORT WORTH TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • FLORIDA INS ASSISTANCE INTERLO

  • NEW JERSEY ST TRANSN TR FD AUT

  • TARRANT CNTY TEX CULTURAL ED F

  • PLEASANT VALLEY CALIF SCH DIST

  • WISCONSIN ST HEALTH & EDL FACS

  • JOHNSON & MIAMI CNTYS KANS UNI

  • TARRANT CNTY TEX CULTURAL ED F

  • MAIN STR NAT GAS INC GA GAS SU

  • CHICAGO ILL MIDWAY ARPT REV

  • ARIZONA INDL DEV AUTH NATL CHA

  • NEW JERSEY ST TRANSN TR FD AUT

  • BLACK BELT ENERGY GAS DIST ALA

  • ILLINOIS ST

  • JEFFERSON CNTY ALA SWR REV

  • AUSTIN TEX ARPT SYS REV

  • BOYS TOWN VLG NEB REV

  • PROSPER TEX INDPT SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • ST LOUIS MO

  • NORTHSIDE TEX INDPT SCH DIST

  • HIALEAH FLA UTIL SYS REV

  • NORTH CAROLINA MED CARE COMMN

  • BAY AREA TOLL AUTH CALIF TOLL

  • CENTRAL PUGET SOUND WASH REGL

  • COLUMBUS OHIO

  • DISTRICT COLUMBIA WTR & SWR AU

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL

  • MONTANA ST BRD HSG SINGLE FAMI

  • MIAMI-DADE CNTY FLA AVIATION R

  • METROPOLITAN WASH D C ARPTS AU

  • HUMBLE TEX INDPT SCH DIST

  • LOUISIANA ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • DENVER COLO CITY & CNTY ARPT R

  • HARRIS CNTY TEX CULTURAL ED FA

  • RHODE ISLAND HEALTH & EDL BLDG

  • COLORADO HEALTH FACS AUTH REV

  • MAIN STR NAT GAS INC GA GAS SU

  • ENERGY SOUTHEAST ALA COOP DIST

  • FLORIDA DEV FIN CORP HEALTHCAR

  • SOUTHEAST ENERGY AUTH COMMODIT

  • BRUNSWICK CNTY N C

  • GREAT LAKES WTR AUTH MICH WTR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW YORK N Y

  • GREATER ASHEVILLE REGL ARPT AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK TRANSN DEV CORP SPL F

  • CALIFORNIA EDL FACS AUTH REV

  • CHICAGO ILL

  • BALTIMORE CNTY MD

  • CONNECTICUT ST

  • METROPOLITAN PIER & EXPOSITION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y NYC 1.03% $6.0M
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.95% $5.6M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.92% $5.4M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.92% $5.4M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.89% $5.2M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.89% $5.2M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.88% $5.1M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.87% $5.1M
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.86% $5.0M
DALLAS TEX SPL TAX REV DAL 0.86% $5.0M
ATLANTA GA ARPT PASSENGER FAC ATLAPT 0.84% $4.9M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.78% $4.6M
TEXAS TRANSN COMMN CENT TEX TP TXSTRN 0.76% $4.4M
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.71% $4.1M
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.69% $4.0M
LOWER COLO RIV AUTH TEX TRANSM LWCGEN 0.67% $3.9M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.65% $3.8M
UNIVERSITY CALIF REVS UNVHGR 0.63% $3.7M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.63% $3.7M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.63% $3.7M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.61% $3.6M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.56% $3.3M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.56% $3.3M
PHILADELPHIA PA REDEV AUTH REV PHIDEV 0.54% $3.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.54% $3.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.54% $3.1M
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.53% $3.1M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.53% $3.1M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.52% $3.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.52% $3.0M
FLORIDA DEV FIN CORP REV FLSDEV 0.52% $3.0M
LOUISIANA ST OFFSHORE TERM AUT LASTRN 0.52% $3.0M
SPRING BRANCH TEX INDPT SCH DI SPRSCD 0.51% $3.0M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.51% $3.0M
NORTH EAST TEX REGL MOBILITY A NET 0.51% $3.0M
PORT AUTH N Y & N J PORTRN 0.51% $3.0M
KING CNTY WASH SCH DIST NO 406 KCWSDN 0.50% $2.9M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.50% $2.9M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.50% $2.9M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.49% $2.8M
UNIVERSITY CALIF REVS UNVHGR 0.48% $2.8M
FORT WORTH TEX INDPT SCH DIST FTWSCD 0.48% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.47% $2.8M
FLORIDA INS ASSISTANCE INTERLO FLIGEN 0.47% $2.8M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.47% $2.7M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.47% $2.7M
PLEASANT VALLEY CALIF SCH DIST PTVSCD 0.47% $2.7M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.46% $2.7M
JOHNSON & MIAMI CNTYS KANS UNI JOHSCD 0.46% $2.7M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.46% $2.7M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.45% $2.6M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.45% $2.6M
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.45% $2.6M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.45% $2.6M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.45% $2.6M
ILLINOIS ST ILS 0.45% $2.6M
JEFFERSON CNTY ALA SWR REV JEFUTL 0.44% $2.6M
AUSTIN TEX ARPT SYS REV AUSAPT 0.44% $2.6M
BOYS TOWN VLG NEB REV BOYS 0.44% $2.6M
PROSPER TEX INDPT SCH DIST PSPSCD 0.43% $2.5M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.43% $2.5M
ST LOUIS MO STL 0.43% $2.5M
NORTHSIDE TEX INDPT SCH DIST NSDSCD 0.43% $2.5M
HIALEAH FLA UTIL SYS REV HIAUTL 0.43% $2.5M
NORTH CAROLINA MED CARE COMMN NCSMED 0.43% $2.5M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.43% $2.5M
CENTRAL PUGET SOUND WASH REGL CEPTRN 0.42% $2.5M
COLUMBUS OHIO COL 0.41% $2.4M
DISTRICT COLUMBIA WTR & SWR AU DCWTR 0.41% $2.4M
ILLINOIS ST ILS 0.40% $2.3M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.39% $2.3M
CHICAGO ILL CHI 0.39% $2.3M
MONTANA ST BRD HSG SINGLE FAMI MTSSFH 0.39% $2.3M
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.38% $2.2M
METROPOLITAN WASH D C ARPTS AU METAPT 0.38% $2.2M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.38% $2.2M
LOUISIANA ST LAS 0.38% $2.2M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.37% $2.2M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.37% $2.1M
HARRIS CNTY TEX CULTURAL ED FA HARMED 0.37% $2.1M
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.37% $2.1M
COLORADO HEALTH FACS AUTH REV COSMED 0.36% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.36% $2.1M
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.36% $2.1M
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.36% $2.1M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.36% $2.1M
BRUNSWICK CNTY N C BRU 0.36% $2.1M
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.36% $2.1M
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.36% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.36% $2.1M
NEW YORK N Y NYC 0.36% $2.1M
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.36% $2.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.36% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.36% $2.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.35% $2.1M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.35% $2.0M
CHICAGO ILL CHI 0.35% $2.0M
BALTIMORE CNTY MD BAL 0.34% $2.0M
CONNECTICUT ST CTS 0.34% $2.0M
METROPOLITAN PIER & EXPOSITION MPNFAC 0.34% $2.0M