Asset Management

Asset Management
Register

Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 378

  • SAN DIEGO CNTY CALIF REGL ARPT

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • NEW YORK N Y CITY TRANSITIONAL

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • NEW YORK ST DORM AUTH ST PERS

  • PEFA INC IOWA GAS PROJ REV

  • DALLAS TEX SPL TAX REV

  • ILLINOIS (STATE OF)

  • BAY AREA TOLL AUTH CALIF TOLL

  • 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

  • NEW YORK ST DORM AUTH SALES TA

  • LOWER COLO RIV AUTH TEX TRANSM

  • SOUTH CAROLINA ST PUB SVCS AUT

  • KENTUCKY INC KY PUB ENERGY AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • HARRIS CNTY TEX CULTURAL ED FA

  • HASTINGS CAMPUS HSG FIN AUTH C

  • NEW YORK TRANSN DEV CORP SPL F

  • PUERTO RICO SALES TAX FING CO (RST

  • PHILADELPHIA PA REDEV AUTH REV

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST TPK COMMN OIL

  • LOUISIANA STAD & EXPOSITION DI

  • CALIFORNIA CMNTY CHOICE FING A

  • PLEASANT VALLEY CALIF SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW YORK ST DORM AUTH ST PERS

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • METROPOLITAN TRANSN AUTH N Y R

  • FLORIDA DEV FIN CORP REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • LOUISIANA ST OFFSHORE TERM AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH EAST TEX REGL MOBILITY A

  • SPRING BRANCH TEX INDPT SCH DI

  • KING CNTY WASH SCH DIST NO 406

  • SOUTH CAROLINA JOBS-ECONOMIC D

  • FORT WORTH TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • TARRANT CNTY TEX CULTURAL ED F

  • FLORIDA INS ASSISTANCE INTERLO

  • WISCONSIN ST HEALTH & EDL FACS

  • JOHNSON & MIAMI CNTYS KANS UNI

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

  • CHICAGO ILL MIDWAY ARPT REV

  • AUSTIN TEX ARPT SYS REV

  • MAIN STR NAT GAS INC GA GAS SU

  • ARIZONA INDL DEV AUTH NATL CHA

  • ILLINOIS ST

  • BOYS TOWN VLG NEB REV

  • CENTRAL PUGET SOUND WASH REGL

  • ST LOUIS MO

  • SAN FRANCISCO CALIF CITY & CNT

  • HIALEAH FLA UTIL SYS REV

  • NORTH CAROLINA MED CARE COMMN

  • PROSPER TEX INDPT SCH DIST

  • NORTHSIDE TEX INDPT SCH DIST

  • ILLINOIS ST

  • COLUMBUS OHIO

  • CHICAGO ILL

  • MONTANA ST BRD HSG SINGLE FAMI

  • METROPOLITAN WASH D C ARPTS AU

  • MIAMI-DADE CNTY FLA AVIATION R

  • RHODE ISLAND HEALTH & EDL BLDG

  • COLORADO HEALTH FACS AUTH REV

  • ENERGY SOUTHEAST ALA COOP DIST

  • DENVER COLO CITY & CNTY ARPT R

  • GREATER ASHEVILLE REGL ARPT AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • FLORIDA DEV FIN CORP HEALTHCAR

  • HARRIS CNTY TEX CULTURAL ED FA

  • GREAT LAKES WTR AUTH MICH WTR

  • BRUNSWICK CNTY N C

  • SOUTHEAST ENERGY AUTH COMMODIT

  • MAIN STR NAT GAS INC GA GAS SU

  • MAIN STR NAT GAS INC GA GAS SU

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK TRANSN DEV CORP SPL F

  • CONNECTICUT ST

  • CHANDLER ARIZ INDL DEV AUTH IN

  • NEW YORK N Y

  • CHICAGO ILL

  • BALTIMORE CNTY MD

  • METROPOLITAN PIER & EXPOSITION

  • SAN ANTONIO TEX

  • NEWARK HIGHER ED FIN CORP TEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.95% $5.5M
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.93% $5.3M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.92% $5.3M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.91% $5.3M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.91% $5.2M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.88% $5.1M
DALLAS TEX SPL TAX REV DAL 0.87% $5.0M
ILLINOIS (STATE OF) ILS 0.87% $5.0M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.87% $5.0M
ATLANTA GA ARPT PASSENGER FAC ATLAPT 0.86% $5.0M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.81% $4.7M
TEXAS TRANSN COMMN CENT TEX TP TXSTRN 0.78% $4.5M
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.74% $4.2M
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.70% $4.0M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.69% $4.0M
LOWER COLO RIV AUTH TEX TRANSM LWCGEN 0.69% $4.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.69% $3.9M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.65% $3.7M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.64% $3.7M
HARRIS CNTY TEX CULTURAL ED FA HAREDU 0.61% $3.5M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.60% $3.5M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.58% $3.4M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.58% $3.3M
PHILADELPHIA PA REDEV AUTH REV PHIDEV 0.56% $3.2M
PORT AUTH N Y & N J PORTRN 0.56% $3.2M
PENNSYLVANIA ST TPK COMMN OIL PASTRN 0.56% $3.2M
LOUISIANA STAD & EXPOSITION DI LASFAC 0.56% $3.2M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.55% $3.2M
PLEASANT VALLEY CALIF SCH DIST PTVSCD 0.55% $3.2M
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.55% $3.2M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.55% $3.1M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.54% $3.1M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.54% $3.1M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.54% $3.1M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.53% $3.0M
FLORIDA DEV FIN CORP REV FLSDEV 0.53% $3.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.53% $3.0M
PORT AUTH N Y & N J PORTRN 0.52% $3.0M
LOUISIANA ST OFFSHORE TERM AUT LASTRN 0.52% $3.0M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.52% $3.0M
NORTH EAST TEX REGL MOBILITY A NET 0.52% $3.0M
SPRING BRANCH TEX INDPT SCH DI SPRSCD 0.52% $3.0M
KING CNTY WASH SCH DIST NO 406 KCWSDN 0.52% $3.0M
SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 0.50% $2.9M
FORT WORTH TEX INDPT SCH DIST FTWSCD 0.50% $2.9M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.50% $2.9M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.49% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.49% $2.8M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.49% $2.8M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.48% $2.8M
FLORIDA INS ASSISTANCE INTERLO FLIGEN 0.48% $2.8M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.47% $2.7M
JOHNSON & MIAMI CNTYS KANS UNI JOHSCD 0.47% $2.7M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.47% $2.7M
JEFFERSON CNTY ALA SWR REV JEFUTL 0.47% $2.7M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.46% $2.7M
AUSTIN TEX ARPT SYS REV AUSAPT 0.46% $2.7M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.46% $2.6M
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.46% $2.6M
ILLINOIS ST ILS 0.46% $2.6M
BOYS TOWN VLG NEB REV BOYS 0.45% $2.6M
CENTRAL PUGET SOUND WASH REGL CEPTRN 0.45% $2.6M
ST LOUIS MO STL 0.45% $2.6M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.44% $2.5M
HIALEAH FLA UTIL SYS REV HIAUTL 0.44% $2.5M
NORTH CAROLINA MED CARE COMMN NCSMED 0.44% $2.5M
PROSPER TEX INDPT SCH DIST PSPSCD 0.44% $2.5M
NORTHSIDE TEX INDPT SCH DIST NSDSCD 0.44% $2.5M
ILLINOIS ST ILS 0.42% $2.4M
COLUMBUS OHIO COL 0.41% $2.4M
CHICAGO ILL CHI 0.40% $2.3M
MONTANA ST BRD HSG SINGLE FAMI MTSSFH 0.39% $2.3M
METROPOLITAN WASH D C ARPTS AU METAPT 0.39% $2.2M
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.38% $2.2M
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.38% $2.2M
COLORADO HEALTH FACS AUTH REV COSMED 0.38% $2.2M
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.38% $2.2M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.38% $2.2M
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.37% $2.2M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.37% $2.2M
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.37% $2.1M
HARRIS CNTY TEX CULTURAL ED FA HARMED 0.37% $2.1M
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.37% $2.1M
BRUNSWICK CNTY N C BRU 0.37% $2.1M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.37% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.37% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.37% $2.1M
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.37% $2.1M
NEW YORK N Y NYC 0.37% $2.1M
CALIFORNIA ST CAS 0.37% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.37% $2.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.37% $2.1M
CONNECTICUT ST CTS 0.36% $2.0M
CHANDLER ARIZ INDL DEV AUTH IN CHADEV 0.35% $2.0M
NEW YORK N Y NYC 0.35% $2.0M
CHICAGO ILL CHI 0.35% $2.0M
BALTIMORE CNTY MD BAL 0.35% $2.0M
METROPOLITAN PIER & EXPOSITION MPNFAC 0.35% $2.0M
SAN ANTONIO TEX SAN 0.35% $2.0M
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.35% $2.0M