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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 03/31/25
Displaying 201 - 300 of 402

  • WEST VIRGINIA ST HOSP FIN AUTH

  • MASSACHUSETTS ST CLEAN WTR TR

  • CALIFORNIA STATEWIDE CMNTYS DE

  • NEW JERSEY ST TRANSN TR FD AUT

  • HILLSBOROUGH CNTY FLA INDL DEV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • MASSACHUSETTS ST CLEAN WTR TR

  • MISSOURI ST HEALTH & EDL FACS

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK ST DORM AUTH REVS NON

  • WISCONSIN ST HEALTH & EDL FACS

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK TRANSN DEV CORP SPL F

  • CLEVELAND OHIO ARPT SYS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA CMNTY CHOICE FING A

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SHELBY CNTY TENN HEALTH EDL& H

  • PORT AUTH N Y & N J

  • CHICAGO ILL

  • MINNESOTA ST HIGHER ED FACS AU

  • CHICAGO ILL HSG AUTH

  • WISCONSIN ST HEALTH & EDL FACS

  • GRANT CNTY WASH SCH DIST NO 16

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • ILLINOIS ST

  • SEMINOLE CNTY FLA SPL OBLIG

  • TARRANT CNTY TEX CULTURAL ED F

  • CHICAGO ILL HSG AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOUISIANA PUB FACS AUTH REV

  • MISSOURI ST HEALTH & EDL FACS

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ORANGE CNTY FLA HEALTH FACS AU

  • SAN DIEGO CALIF UNI SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • NORTH CAROLINA MED CARE COMMN

  • SOUTH DAKOTA ST HEALTH & EDL F

  • LANCASTER CNTY PA HOSP AUTH RE

  • MISSISSIPPI DEV BK SPL OBLIG

  • 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

  • INDIANA ST FIN AUTH ECONOMIC D

  • NEW YORK ST DORM AUTH REVS NON

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • ILLINOIS FIN AUTH REV

  • KING CNTY WASH SCH DIST NO 403

  • ORANGE CNTY FLA HEALTH FACS AU

  • MASSACHUSETTS ST DEV FIN AGY

  • NEW JERSEY ST TRANSN TR FD AUT

  • JACKSONVILLE FLA HEALTH CARE F

  • FALLS CITY INDPT SCH DIST TEX

  • NEWARK HIGHER ED FIN CORP TEX

  • ILLINOIS FIN AUTH REV

  • HILLSBOROUGH CNTY FLA INDL DEV

  • ORANGE CNTY FLA HEALTH FACS AU

  • GREENWOOD TEX INDPT SCH DIST

  • ILLINOIS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • ARIZONA INDL DEV AUTH NATL CHA

  • TEXAS MUN PWR AGY REV

  • SAN FRANCISCO CALIF CITY & CNT

  • MARYLAND ST HEALTH & HIGHER ED

  • MISSOURI ST HEALTH & EDL FACS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN ATLANTA RAPID TRA

  • MICHIGAN FIN AUTH ACT 38 FACS

  • MICHIGAN FIN AUTH ACT 38 FACS

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • RHODE IS ST HEALTH & EDL BLDG

  • ILLINOIS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST HEALTH CARE FACS

  • CHICAGO ILL BRD ED

  • MISSOURI ST HSG DEV COMMN SING

  • ASTORIA ORE HOSP FACS AUTH HOS

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST HSG FIN AGY H

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA POLLUTN CTL FING AU

  • PHILADELPHIA PA

  • SAN DIEGO CALIF UNI SCH DIST

  • HUMBLE TEX INDPT SCH DIST

  • MISSOURI ST HEALTH & EDL FACS

  • ILLINOIS FIN AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • MISSOURI ST HEALTH & EDL FACS

  • NEWARK HIGHER ED FIN CORP TEX

  • FLORIDA HIGHER EDL FACS FING A

  • MASSACHUSETTS ST DEV FIN AGY R

  • PORTLAND ME ARPT REV

  • CHICAGO ILL PK DIST

  • NEWARK HIGHER ED FIN CORP TEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.19% $1.1M
MASSACHUSETTS ST CLEAN WTR TR MASWTR 0.19% $1.1M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.19% $1.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.19% $1.1M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.18% $1.1M
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.18% $1.1M
MASSACHUSETTS ST CLEAN WTR TR MASWTR 0.18% $1.1M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.18% $1.1M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.18% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.18% $1.1M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.18% $1.1M
CHICAGO ILL WASTEWATER TRANSMI CHIUTL 0.18% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.18% $1.1M
CLEVELAND OHIO ARPT SYS REV CLEAPT 0.18% $1.1M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.18% $1.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.18% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.18% $1.1M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.18% $1.1M
PORT AUTH N Y & N J PORTRN 0.18% $1.1M
CHICAGO ILL CHI 0.18% $1.1M
MINNESOTA ST HIGHER ED FACS AU MSHEFA 0.18% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.18% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.18% $1.0M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.18% $1.0M
PORT AUTH N Y & N J PORTRN 0.18% $1.0M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.0M
ILLINOIS ST ILS 0.18% $1.0M
ILLINOIS ST ILS 0.18% $1.0M
SEMINOLE CNTY FLA SPL OBLIG SEMOBL 0.18% $1.0M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.18% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.18% $1.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.18% $1.0M
LOUISIANA PUB FACS AUTH REV LASFAC 0.18% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.18% $1.0M
CALIFORNIA ST CAS 0.18% $1.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.17% $1.0M
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.17% $1.0M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.17% $1.0M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.17% $1.0M
NORTH CAROLINA MED CARE COMMN NCSMED 0.17% $1.0M
SOUTH DAKOTA ST HEALTH & EDL F SDSMED 0.17% $1.0M
LANCASTER CNTY PA HOSP AUTH RE LANMED 0.17% $1.0M
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.17% $1.0M
HOUSTON TEX ARPT SYS REV HOUAPT 0.17% $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
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.17% $999.8K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.17% $994.1K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.17% $990.3K
ILLINOIS FIN AUTH REV ILFIN 0.17% $977.2K
KING CNTY WASH SCH DIST NO 403 KINSCD 0.17% $975.9K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.16% $957.4K
MASSACHUSETTS ST DEV FIN AGY MASDEV 0.16% $955.7K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.16% $951.6K
JACKSONVILLE FLA HEALTH CARE F JAC 0.16% $936.0K
FALLS CITY INDPT SCH DIST TEX FACSCD 0.16% $931.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.16% $926.0K
ILLINOIS FIN AUTH REV ILFIN 0.16% $921.6K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.16% $917.4K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.16% $913.1K
GREENWOOD TEX INDPT SCH DIST GNWSCD 0.16% $908.5K
ILLINOIS ST ILS 0.15% $901.2K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.15% $886.1K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.15% $884.1K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.15% $867.1K
TEXAS MUN PWR AGY REV TXSPWR 0.15% $854.9K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.15% $851.8K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.14% $845.9K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.14% $829.0K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.14% $820.8K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.14% $808.6K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.14% $807.1K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.14% $802.7K
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.14% $800.0K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.14% $792.5K
ILLINOIS ST ILS 0.14% $791.9K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.14% $791.0K
WASHINGTON ST HEALTH CARE FACS WASMED 0.13% $780.3K
CHICAGO ILL BRD ED CHIEDU 0.13% $776.6K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.13% $774.1K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.13% $773.6K
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.13% $773.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.13% $765.3K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.13% $761.0K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.13% $750.1K
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.13% $750.1K
PHILADELPHIA PA PHI 0.13% $750.0K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.13% $744.6K
HUMBLE TEX INDPT SCH DIST HUMSCD 0.13% $744.0K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.12% $711.6K
ILLINOIS FIN AUTH REV ILFIN 0.12% $708.6K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.12% $707.9K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.12% $705.6K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.12% $705.1K
FLORIDA HIGHER EDL FACS FING A FLSHGR 0.12% $705.0K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.11% $667.8K
PORTLAND ME ARPT REV PORTRN 0.11% $656.3K
CHICAGO ILL PK DIST CHIFAC 0.11% $636.6K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.11% $632.3K