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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/24
Displaying 201 - 300 of 378

  • NEW YORK TRANSN DEV CORP SPL F

  • ILLINOIS ST

  • MINNESOTA ST HIGHER ED FACS AU

  • PORT AUTH N Y & N J

  • WISCONSIN ST HEALTH & EDL FACS

  • PENNSYLVANIA ST TPK COMMN TPK

  • PORT AUTH N Y & N J

  • CALIFORNIA CMNTY CHOICE FING A

  • CLEVELAND OHIO ARPT SYS REV

  • SEMINOLE CNTY FLA SPL OBLIG

  • GRANT CNTY WASH SCH DIST NO 16

  • SHELBY CNTY TENN HEALTH EDL& H

  • TARRANT CNTY TEX CULTURAL ED F

  • CHICAGO ILL

  • CHICAGO ILL HSG AUTH

  • LOUISIANA PUB FACS AUTH REV

  • WISCONSIN ST HEALTH & EDL FACS

  • ILLINOIS ST

  • MISSOURI ST HEALTH & EDL FACS

  • CHICAGO ILL HSG AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • LANCASTER CNTY PA HOSP AUTH RE

  • NORTH CAROLINA MED CARE COMMN

  • ORANGE CNTY FLA HEALTH FACS AU

  • SAN DIEGO CALIF UNI SCH DIST

  • MISSISSIPPI DEV BK SPL OBLIG

  • SOUTH DAKOTA ST HEALTH & EDL F

  • CHICAGO ILL O HARE INTL ARPT R

  • KING CNTY WASH SCH DIST NO 403

  • NEW YORK ST DORM AUTH REVS NON

  • HOUSTON TEX ARPT SYS REV

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NORTH CAROLINA CAP FACS FIN AG

  • CALIFORNIA STATEWIDE CMNTYS DE

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • NORMAN OKLA REGL HOSP AUTH HOS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CLAY CNTY S D

  • ILLINOIS FIN AUTH REV

  • ORANGE CNTY FLA HEALTH FACS AU

  • MASSACHUSETTS ST DEV FIN AGY

  • NEWARK HIGHER ED FIN CORP TEX

  • ILLINOIS ST

  • GREENWOOD TEX INDPT SCH DIST

  • HILLSBOROUGH CNTY FLA INDL DEV

  • LOWER NECHES VALLEY AUTH TEX I

  • JACKSONVILLE FLA HEALTH CARE F

  • FALLS CITY INDPT SCH DIST TEX

  • ILLINOIS FIN AUTH REV

  • SAN DIEGO CALIF UNI SCH DIST

  • ARIZONA INDL DEV AUTH NATL CHA

  • MASSACHUSETTS ST DEV FIN AGY R

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • MISSOURI ST HEALTH & EDL FACS

  • NEW YORK ST URBAN DEV CORP REV

  • MICHIGAN FIN AUTH ACT 38 FACS

  • MICHIGAN FIN AUTH ACT 38 FACS

  • PENNSYLVANIA ST TPK COMMN TPK

  • RHODE IS ST HEALTH & EDL BLDG

  • ILLINOIS ST

  • ASTORIA ORE HOSP FACS AUTH HOS

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST HEALTH CARE FACS

  • CHICAGO ILL BRD ED

  • MISSOURI ST HSG DEV COMMN SING

  • MASSACHUSETTS ST HSG FIN AGY H

  • RANCHO CUCAMONGA CALIF REDEV A

  • SAN DIEGO CALIF UNI SCH DIST

  • PHILADELPHIA PA

  • CLEAR CREEK TEX INDPT SCH DIST

  • MISSOURI ST HEALTH & EDL FACS

  • MISSOURI ST HEALTH & EDL FACS

  • NEWARK HIGHER ED FIN CORP TEX

  • ILLINOIS FIN AUTH REV

  • FLORIDA HIGHER EDL FACS FING A

  • NEW MEXICO MTG FIN AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • PORTLAND ME ARPT REV

  • CHICAGO ILL PK DIST

  • NEWARK HIGHER ED FIN CORP TEX

  • RHODE IS ST HEALTH & EDL BLDG

  • NORTHERN KY UNIV GEN RCPTS

  • NEWARK HIGHER ED FIN CORP TEX

  • WAYNE CNTY MICH ARPT AUTH REV

  • CARSON CITY NEV HOSP REV

  • COLORADO EDL & CULTURAL FACS A

  • MISSISSIPPI DEV BK SPL OBLIG

  • CARSON CITY NEV HOSP REV

  • LOWER NECHES VALLEY AUTH TEX I

  • RHODE IS ST HEALTH & EDL BLDG

  • TX AFF HSG CORP HEROES PROG

  • LYNCHBURG VA ECONOMIC DEV AUTH

  • NEW YORK ST TWY AUTH GEN REV

  • GAINESVILLE & HALL CNTY GA HOS

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • COLUMBIA CNTY GA HOSP AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.19% $1.1M
ILLINOIS ST ILS 0.19% $1.1M
MINNESOTA ST HIGHER ED FACS AU MSHEFA 0.19% $1.1M
PORT AUTH N Y & N J PORTRN 0.19% $1.1M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.19% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.19% $1.1M
PORT AUTH N Y & N J PORTRN 0.19% $1.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.18% $1.1M
CLEVELAND OHIO ARPT SYS REV CLEAPT 0.18% $1.1M
SEMINOLE CNTY FLA SPL OBLIG SEMOBL 0.18% $1.1M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.18% $1.1M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.18% $1.1M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.18% $1.1M
CHICAGO ILL CHI 0.18% $1.1M
CHICAGO ILL HSG AUTH CIHA 0.18% $1.0M
LOUISIANA PUB FACS AUTH REV LASFAC 0.18% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.18% $1.0M
ILLINOIS ST ILS 0.18% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.18% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.18% $1.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.18% $1.0M
LANCASTER CNTY PA HOSP AUTH RE LANMED 0.18% $1.0M
NORTH CAROLINA MED CARE COMMN NCSMED 0.18% $1.0M
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.18% $1.0M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.18% $1.0M
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.18% $1.0M
SOUTH DAKOTA ST HEALTH & EDL F SDSMED 0.18% $1.0M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.18% $1.0M
KING CNTY WASH SCH DIST NO 403 KINSCD 0.18% $1.0M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.18% $1.0M
HOUSTON TEX ARPT SYS REV HOUAPT 0.18% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.17% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.17% $1.0M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.17% $1.0M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.17% $1.0M
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.17% $996.9K
NORMAN OKLA REGL HOSP AUTH HOS NORMED 0.17% $996.2K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.17% $992.7K
CLAY CNTY S D CLA 0.17% $990.4K
ILLINOIS FIN AUTH REV ILFIN 0.17% $982.3K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.17% $961.8K
MASSACHUSETTS ST DEV FIN AGY MASDEV 0.17% $957.6K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.17% $955.2K
ILLINOIS ST ILS 0.17% $954.5K
GREENWOOD TEX INDPT SCH DIST GNWSCD 0.16% $948.6K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.16% $945.1K
LOWER NECHES VALLEY AUTH TEX I LNVATI 0.16% $940.0K
JACKSONVILLE FLA HEALTH CARE F JAC 0.16% $939.3K
FALLS CITY INDPT SCH DIST TEX FACSCD 0.16% $931.4K
ILLINOIS FIN AUTH REV ILFIN 0.16% $924.7K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.16% $906.8K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.16% $903.5K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.15% $885.5K
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.15% $860.2K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.15% $856.0K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.15% $839.2K
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.15% $837.8K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.14% $829.7K
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.14% $821.7K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.14% $820.6K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.14% $816.9K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.14% $810.2K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.14% $808.4K
ILLINOIS ST ILS 0.14% $796.3K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.14% $793.6K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.14% $792.5K
WASHINGTON ST HEALTH CARE FACS WASMED 0.14% $780.2K
CHICAGO ILL BRD ED CHIEDU 0.14% $776.3K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.13% $773.9K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.13% $760.2K
RANCHO CUCAMONGA CALIF REDEV A RCMDEV 0.13% $755.7K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.13% $755.0K
PHILADELPHIA PA PHI 0.13% $752.8K
CLEAR CREEK TEX INDPT SCH DIST CLESCD 0.13% $750.7K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.13% $726.6K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.13% $719.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.12% $716.9K
ILLINOIS FIN AUTH REV ILFIN 0.12% $709.2K
FLORIDA HIGHER EDL FACS FING A FLSHGR 0.12% $704.2K
NEW MEXICO MTG FIN AUTH NMMFA 0.12% $675.1K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.12% $669.9K
PORTLAND ME ARPT REV PORTRN 0.12% $662.5K
CHICAGO ILL PK DIST CHIFAC 0.11% $646.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.11% $645.6K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.11% $645.0K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.11% $638.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.11% $637.2K
WAYNE CNTY MICH ARPT AUTH REV WAYAPT 0.11% $625.7K
CARSON CITY NEV HOSP REV CCN 0.11% $624.5K
COLORADO EDL & CULTURAL FACS A COSEDU 0.11% $613.7K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.11% $607.4K
CARSON CITY NEV HOSP REV CCN 0.11% $604.4K
LOWER NECHES VALLEY AUTH TEX I LOWDEV 0.10% $600.0K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.10% $594.1K
TX AFF HSG CORP HEROES PROG TSAHC 0.10% $572.6K
LYNCHBURG VA ECONOMIC DEV AUTH LNCMED 0.10% $572.3K
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.10% $564.6K
GAINESVILLE & HALL CNTY GA HOS GAIMED 0.10% $561.6K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.10% $556.2K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.10% $555.4K