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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/24
Displaying 101 - 200 of 378

  • SOUTHEAST ENERGY AUTH COMMODIT

  • GREATER TEXOMA UTIL AUTH TEX C

  • OHIO ST AIR QUALITY DEV AUTH R

  • SEASIDE ORE TRANSIENT LODGING

  • POCONO MTNS PA INDL PK AUTH HO

  • WEST VIRGINIA ST HOSP FIN AUTH

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW YORK N Y

  • ILLINOIS ST

  • PORT PORTLAND ORE ARPT REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DENVER COLO CITY & CNTY ARPT R

  • GEORGETOWN TEX INDPT SCH DIST

  • MARYLAND ST

  • BELLWOOD ILL

  • TEXAS CITY TEX INDPT SCH DIST

  • LOUISIANA HSG CORP SINGLE FAMI

  • PENNSYLVANIA ST HIGHER EDL FAC

  • WASHINGTON ST HEALTH CARE FACS

  • NEW YORK ST TWY AUTH GEN REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL TRAN AUTH SALES TA

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW ORLEANS LA

  • CLARK CNTY NEV SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NORTH CAROLINA CAP FACS FIN AG

  • CHANDLER ARIZ INDL DEV AUTH IN

  • CHICAGO ILL O HARE INTL ARPT

  • PENNSYLVANIA ECONOMIC DEV FING

  • HIALEAH FLA UTIL SYS REV

  • HILLSBOROUGH CNTY FLA INDL DEV

  • BELLWOOD ILL

  • CHICAGO ILL MET WTR RECLAMATIO

  • COLORADO HEALTH FACS AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • TAMPA BAY WTR FLA A REGL WTR S

  • METROPOLITAN GOVT NASHVILLE &

  • SOUTHEAST ALA GAS SUPPLY DIST

  • CHICAGO ILL

  • METROPOLITAN NASHVILLE ARPT AU

  • ILLINOIS ST

  • GEORGIA ST RD & TWY AUTH REV

  • DETROIT MICH DOWNTOWN DEV AUTH

  • ILLINOIS ST

  • WASHINGTON ST HSG FIN COMMN NO

  • CENTRAL TEX REGL MOBILITY AUTH

  • SARPY CNTY NEB SCH DIST NO 037

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA STATEWIDE CMNTYS DE

  • SPRING TEX INDPT SCH DIST

  • ILLINOIS ST

  • GEORGETOWN TEX INDPT SCH DIST

  • HAWAII ST ARPTS SYS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • COLORADO HEALTH FACS AUTH REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • GALVESTON TEX WHARVES & TERM R

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH REVS NON

  • KANKAKEE RIV MET AGY ILL SEW T

  • METROPOLITAN NASHVILLE ARPT AU

  • TEXAS MUN GAS ACQUISITION & SU

  • SAN ANTONIO TEX

  • GRANT CNTY WASH SCH DIST NO 16

  • MAIN STR NAT GAS INC GA GAS SU

  • MISSOURI ST HEALTH & EDL FACS

  • NORTH CAROLINA CAP FACS FIN AG

  • NORTH CAROLINA CAP FACS FIN AG

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • WISCONSIN CTR DIST WIS TAX REV

  • MC KINNEY TEX WTRWKS & SWR REV

  • BLACK BELT ENERGY GAS DIST ALA

  • SAN DIEGO CALIF UNI SCH DIST

  • VERMONT HSG FIN AGY

  • CHICAGO ILL O HARE INTL ARPT

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • GREATER TEXOMA UTIL AUTH TEX C

  • WEST VIRGINIA ST HOSP FIN AUTH

  • ALLEN TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • ALVIN TEX WTRWKS & SWR REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • KAREGNONDI WTR AUTH MICH

  • PENNSYLVANIA ST HIGHER EDL FAC

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK ST DORM AUTH REVS NON

  • HILLSBOROUGH CNTY FLA INDL DEV

  • MISSOURI ST HEALTH & EDL FACS

  • DENVER COLO CITY & CNTY ARPT R

  • SOUTH CAROLINA ST PUB SVCS AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.35% $2.0M
GREATER TEXOMA UTIL AUTH TEX C GXMUTL 0.35% $2.0M
OHIO ST AIR QUALITY DEV AUTH R OHSDEV 0.34% $2.0M
SEASIDE ORE TRANSIENT LODGING SSD 0.34% $2.0M
POCONO MTNS PA INDL PK AUTH HO POMFAC 0.34% $2.0M
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.34% $2.0M
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.34% $2.0M
NEW YORK N Y NYC 0.34% $2.0M
ILLINOIS ST ILS 0.34% $2.0M
PORT PORTLAND ORE ARPT REV PTPAPT 0.34% $1.9M
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.34% $1.9M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.34% $1.9M
GEORGETOWN TEX INDPT SCH DIST GGTSCD 0.34% $1.9M
MARYLAND ST MDS 0.33% $1.9M
BELLWOOD ILL BI 0.33% $1.9M
TEXAS CITY TEX INDPT SCH DIST TXCSCD 0.33% $1.9M
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.33% $1.9M
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.33% $1.9M
WASHINGTON ST HEALTH CARE FACS WASMED 0.33% $1.9M
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.33% $1.9M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.32% $1.8M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.32% $1.8M
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.32% $1.8M
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.32% $1.8M
NEW ORLEANS LA NEW 0.32% $1.8M
CLARK CNTY NEV SCH DIST CLASCD 0.32% $1.8M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.31% $1.8M
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.31% $1.8M
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.31% $1.8M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.31% $1.8M
CHANDLER ARIZ INDL DEV AUTH IN CHADEV 0.31% $1.8M
CHICAGO ILL O HARE INTL ARPT CHIAPT 0.30% $1.8M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.30% $1.7M
HIALEAH FLA UTIL SYS REV HIAUTL 0.30% $1.7M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.30% $1.7M
BELLWOOD ILL BWD 0.30% $1.7M
CHICAGO ILL MET WTR RECLAMATIO GCHWTR 0.29% $1.7M
COLORADO HEALTH FACS AUTH REV COSMED 0.29% $1.7M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.29% $1.7M
TAMPA BAY WTR FLA A REGL WTR S TAMWTR 0.29% $1.6M
METROPOLITAN GOVT NASHVILLE & METEDU 0.28% $1.6M
SOUTHEAST ALA GAS SUPPLY DIST SOUUTL 0.28% $1.6M
CHICAGO ILL CHI 0.28% $1.6M
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.28% $1.6M
ILLINOIS ST ILS 0.27% $1.6M
GEORGIA ST RD & TWY AUTH REV GASTRN 0.27% $1.6M
DETROIT MICH DOWNTOWN DEV AUTH DETDEV 0.27% $1.6M
ILLINOIS ST ILS 0.27% $1.5M
WASHINGTON ST HSG FIN COMMN NO WASHSG 0.27% $1.5M
CENTRAL TEX REGL MOBILITY AUTH CTXGEN 0.27% $1.5M
SARPY CNTY NEB SCH DIST NO 037 SARSCD 0.27% $1.5M
CHICAGO ILL CHI 0.26% $1.5M
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.26% $1.5M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.26% $1.5M
SPRING TEX INDPT SCH DIST SPGSCD 0.26% $1.5M
ILLINOIS ST ILS 0.26% $1.5M
GEORGETOWN TEX INDPT SCH DIST GGTSCD 0.26% $1.5M
HAWAII ST ARPTS SYS REV HISAPT 0.26% $1.5M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.25% $1.5M
COLORADO HEALTH FACS AUTH REV COSMED 0.25% $1.4M
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.24% $1.4M
GALVESTON TEX WHARVES & TERM R GALTRN 0.24% $1.4M
ILLINOIS FIN AUTH REV ILFIN 0.24% $1.4M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.24% $1.4M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.23% $1.3M
KANKAKEE RIV MET AGY ILL SEW T KRMAI 0.23% $1.3M
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.23% $1.3M
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.23% $1.3M
SAN ANTONIO TEX SAN 0.23% $1.3M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.23% $1.3M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.23% $1.3M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.23% $1.3M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.23% $1.3M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.22% $1.3M
ILLINOIS ST ILS 0.22% $1.2M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.21% $1.2M
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.21% $1.2M
MC KINNEY TEX WTRWKS & SWR REV MKYUTL 0.21% $1.2M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.21% $1.2M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.20% $1.2M
VERMONT HSG FIN AGY VTSHSG 0.20% $1.1M
CHICAGO ILL O HARE INTL ARPT CHIAPT 0.20% $1.1M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.20% $1.1M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.20% $1.1M
GREATER TEXOMA UTIL AUTH TEX C GXMUTL 0.19% $1.1M
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.19% $1.1M
ALLEN TEX ALL 0.19% $1.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.19% $1.1M
ALVIN TEX WTRWKS & SWR REV AVNUTL 0.19% $1.1M
CENTRAL TEX REGL MOBILITY AUTH CTXGEN 0.19% $1.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.19% $1.1M
KAREGNONDI WTR AUTH MICH KARWTR 0.19% $1.1M
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.19% $1.1M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.19% $1.1M
CHICAGO ILL WASTEWATER TRANSMI CHIUTL 0.19% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.19% $1.1M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.19% $1.1M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.19% $1.1M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.19% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.19% $1.1M