Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 03/31/25
Displaying 301 - 400 of 402
  • RHODE IS ST HEALTH & EDL BLDG

  • WAYNE CNTY MICH ARPT AUTH REV

  • CARSON CITY NEV HOSP REV

  • MISSISSIPPI DEV BK SPL OBLIG

  • CARSON CITY NEV HOSP REV

  • NEW MEXICO MTG FIN AUTH

  • NORTHERN KY UNIV GEN RCPTS

  • COLORADO EDL & CULTURAL FACS A

  • RHODE IS ST HEALTH & EDL BLDG

  • TX AFF HSG CORP HEROES PROG

  • CLEMSON UNIV S C UNIV REVS

  • GAINESVILLE & HALL CNTY GA HOS

  • NEW YORK ST TWY AUTH GEN REV

  • LYNCHBURG VA ECONOMIC DEV AUTH

  • VERMONT HSG FIN AGY

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN CTR DIST WIS TAX REV

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • COLUMBIA CNTY GA HOSP AUTH REV

  • NEWARK HIGHER ED FIN CORP TEX

  • AUBURN UNIV ALA GEN FEE REV

  • PASCO CNTY FLA CAP IMPT CIG TA

  • AUSTIN TEX ARPT SYS REV

  • UMATILLA CNTY ORE SCH DIST NO

  • JEROME LINCOLN & GOODING CNTYS

  • ORANGE CNTY FLA HEALTH FACS AU

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • SAN ANTONIO TEX ELEC & GAS REV

  • IDAHO HEALTH FACS AUTH REV

  • SKAGIT CNTY WASH PUB HOSP DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • TN HSG DEV AGY HOME OWNERSHIP

  • ILLINOIS ST

  • LOUISIANA PUB FACS AUTH REV

  • NEWARK HIGHER ED FIN CORP TEX

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WAXAHACHIE TEX

  • WAXAHACHIE TEX

  • NASSAU CNTY N Y LOC ECONOMIC A

  • NORTH CAROLINA CAP FACS FIN AG

  • LOWER NECHES VLY AUTH - EXXON

  • MISSION TEX ECONOMIC DEV CORP

  • MISSION TEX ECONOMIC DEV CORP

  • CONNECTICUT ST

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TEXAS ST DEPT OF HSG & CMNTY A

  • ILLINOIS ST

  • KAREGNONDI WTR AUTH MICH

  • KAREGNONDI WTR AUTH MICH

  • LUBBOCK TEX WTR & WASTEWATER S

  • MASSACHUSETTS ST HSG FIN AGY H

  • SAN FRANCISCO CALIF CITY & CNT

  • UTAH ST BRD REGENTS REV

  • CLEMSON UNIV S C UNIV REVS

  • UMATILLA CNTY ORE SCH DIST NO

  • NORTHERN ILL UNIV REVS

  • ILLINOIS FIN AUTH REV

  • MONTANA ST BRD HSG

  • PASADENA CALIF PUB FING AUTH L

  • CHICAGO ILL O HARE INTL ARPT R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • KENTUCKY ST CTFS PARTN

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WEST FARGO N D

  • WAXAHACHIE TEX

  • NEW YORK ST DORM AUTH REVS NON

  • ANTELOPE VALLEY CALIF CMNTY CO

  • NEW YORK ST DORM AUTH REVS NON

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • UTAH ST BRD REGENTS REV

  • UMATILLA CNTY ORE SCH DIST NO

  • NORTHERN ILL UNIV REVS

  • LOWER NECHES VALLEY AUTH TEX I

  • NORTHERN ILL UNIV REVS

  • SKAGIT CNTY WASH PUB HOSP DIST

  • MISSOURI ST HSG DEV COMMN SING

  • UMATILLA CNTY ORE SCH DIST NO

  • DENVER CO DEDICATED TXS

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • PASADENA CALIF PUB FING AUTH L

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LUBBOCK TEX WTR & WASTEWATER S

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • NASSAU CNTY N Y LOC ECONOMIC A

  • MIAMI BEACH FLA HEALTH FACS AU

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • FOREST GROVE ORE REV

  • VERMONT HSG FIN AGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RHODE IS ST HEALTH & EDL BLDG RISMED 0.11% $630.9K
WAYNE CNTY MICH ARPT AUTH REV WAYAPT 0.11% $625.5K
CARSON CITY NEV HOSP REV CCN 0.11% $624.4K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.10% $606.5K
CARSON CITY NEV HOSP REV CCN 0.10% $603.3K
NEW MEXICO MTG FIN AUTH NMMFA 0.10% $601.6K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.10% $595.1K
COLORADO EDL & CULTURAL FACS A COSEDU 0.10% $594.5K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.10% $581.1K
TX AFF HSG CORP HEROES PROG TSAHC 0.10% $573.5K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.10% $566.9K
GAINESVILLE & HALL CNTY GA HOS GAIMED 0.10% $557.0K
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.10% $556.5K
LYNCHBURG VA ECONOMIC DEV AUTH LNCMED 0.09% $553.9K
VERMONT HSG FIN AGY VTSHSG 0.09% $551.2K
WAYNE CNTY MICH ARPT AUTH REV WAYAPT 0.09% $550.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.09% $548.9K
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.09% $546.7K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $546.5K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.09% $544.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $541.4K
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.09% $541.0K
PASCO CNTY FLA CAP IMPT CIG TA PASGEN 0.09% $538.3K
AUSTIN TEX ARPT SYS REV AUSAPT 0.09% $538.0K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.09% $537.5K
JEROME LINCOLN & GOODING CNTYS JERSCD 0.09% $537.2K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.09% $534.2K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.09% $534.0K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $533.3K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.09% $533.1K
IDAHO HEALTH FACS AUTH REV IDSMED 0.09% $532.6K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.09% $531.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.09% $528.6K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.09% $526.0K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $525.9K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.09% $525.3K
ILLINOIS ST ILS 0.09% $522.3K
LOUISIANA PUB FACS AUTH REV LASFAC 0.09% $516.1K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $513.8K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $512.1K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $505.4K
WAXAHACHIE TEX WAX 0.09% $503.4K
WAXAHACHIE TEX WAX 0.09% $501.1K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.09% $500.6K
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.09% $500.3K
LOWER NECHES VLY AUTH - EXXON LOWDEV 0.09% $500.0K
MISSION TEX ECONOMIC DEV CORP MISPOL 0.09% $499.9K
MISSION TEX ECONOMIC DEV CORP MISPOL 0.09% $499.9K
CONNECTICUT ST CTS 0.08% $493.7K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.08% $493.2K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.08% $486.3K
TEXAS ST DEPT OF HSG & CMNTY A TXSHSG 0.08% $481.0K
ILLINOIS ST ILS 0.08% $462.8K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $447.5K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $445.1K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.07% $435.8K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.07% $434.3K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.07% $434.1K
UTAH ST BRD REGENTS REV UTSHGR 0.07% $425.7K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.07% $424.7K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.07% $422.0K
NORTHERN ILL UNIV REVS NIU 0.07% $419.9K
ILLINOIS FIN AUTH REV ILFIN 0.07% $408.8K
MONTANA ST BRD HSG MTSHSG 0.07% $405.6K
PASADENA CALIF PUB FING AUTH L PASGEN 0.07% $404.1K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.07% $402.6K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.07% $402.5K
KENTUCKY ST CTFS PARTN KYSCTF 0.07% $401.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.07% $400.9K
WEST FARGO N D WES 0.07% $400.3K
WAXAHACHIE TEX WAX 0.07% $400.3K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $394.7K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.07% $385.6K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.06% $369.9K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $365.6K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $362.6K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $360.9K
UTAH ST BRD REGENTS REV UTSHGR 0.06% $360.5K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.06% $354.5K
NORTHERN ILL UNIV REVS NORHGR 0.06% $344.1K
LOWER NECHES VALLEY AUTH TEX I LOWDEV 0.06% $340.0K
NORTHERN ILL UNIV REVS NORHGR 0.06% $336.9K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.05% $321.0K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.05% $314.6K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.05% $311.9K
DENVER CO DEDICATED TXS DENGEN 0.05% $297.0K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $289.0K
PASADENA CALIF PUB FING AUTH L PASGEN 0.05% $286.1K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.05% $275.5K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.05% $269.4K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $255.9K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.04% $250.3K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.04% $250.2K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $249.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $246.1K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $245.7K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.03% $202.1K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.03% $169.8K
FOREST GROVE ORE REV FORGEN 0.02% $145.1K
VERMONT HSG FIN AGY VTSHSG 0.02% $125.0K