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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/24
Displaying 301 - 378 of 378

  • PASCO CNTY FLA CAP IMPT CIG TA

  • VERMONT HSG FIN AGY

  • WAYNE CNTY MICH ARPT AUTH REV

  • WASHINGTON CNTY MD CNTY COMMRS

  • JEROME LINCOLN & GOODING CNTYS

  • NEWARK HIGHER ED FIN CORP TEX

  • SAN ANTONIO TEX ELEC & GAS REV

  • UMATILLA CNTY ORE SCH DIST NO

  • SKAGIT CNTY WASH PUB HOSP DIST

  • AUSTIN TEX ARPT SYS REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • TEXAS ST DEPT OF HSG & CMNTY A

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • TN HSG DEV AGY HOME OWNERSHIP

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • NEWARK HIGHER ED FIN CORP TEX

  • VILLAGE CMNTY DEV DIST NO 15 F

  • LOUISIANA PUB FACS AUTH REV

  • WAXAHACHIE TEX

  • WAXAHACHIE TEX

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NORTH CAROLINA CAP FACS FIN AG

  • CONNECTICUT ST

  • NASSAU CNTY N Y LOC ECONOMIC A

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • ILLINOIS ST

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • ARIZONA HEALTH FACS AUTH REV

  • KAREGNONDI WTR AUTH MICH

  • KAREGNONDI WTR AUTH MICH

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST HSG FIN AGY H

  • PASADENA CALIF PUB FING AUTH L

  • UMATILLA CNTY ORE SCH DIST NO

  • UTAH ST BRD REGENTS REV

  • NORTHERN ILL UNIV REVS

  • ILLINOIS FIN AUTH REV

  • WAXAHACHIE TEX

  • LANE CNTY OREGON SCH DIST NO 0

  • MONTANA ST BRD HSG

  • NEW YORK ST DORM AUTH REVS NON

  • CHICAGO ILL O HARE INTL ARPT R

  • VILLAGE CMNTY DEV DIST NO 15 F

  • KENTUCKY ST CTFS PARTN

  • WEST FARGO N D

  • MAIN STR NAT GAS INC GA GAS SU

  • UMATILLA CNTY ORE SCH DIST NO

  • NEW YORK ST DORM AUTH REVS NON

  • DULUTH MINN INDPT 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

  • NORTHERN ILL UNIV REVS

  • SKAGIT CNTY WASH PUB HOSP DIST

  • LOWER NECHES VLY AUTH - EXXON

  • MISSOURI ST HSG DEV COMMN SING

  • UMATILLA CNTY ORE SCH DIST NO

  • CALIFORNIA EDL FACS AUTH REV

  • PASADENA CALIF PUB FING AUTH L

  • ATLANTIC CITY N J

  • DENVER CO DEDICATED TXS

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • 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

  • US DOLLAR

  • OKLAHOMA DEV FIN AUTH LEASE RE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PASCO CNTY FLA CAP IMPT CIG TA PASGEN 0.10% $552.1K
VERMONT HSG FIN AGY VTSHSG 0.10% $551.2K
WAYNE CNTY MICH ARPT AUTH REV WAYAPT 0.10% $550.6K
WASHINGTON CNTY MD CNTY COMMRS WASFAC 0.10% $550.0K
JEROME LINCOLN & GOODING CNTYS JERSCD 0.10% $549.4K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.10% $548.9K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.09% $545.4K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.09% $543.0K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.09% $541.7K
AUSTIN TEX ARPT SYS REV AUSAPT 0.09% $541.4K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $540.0K
TEXAS ST DEPT OF HSG & CMNTY A TXSHSG 0.09% $538.9K
ILLINOIS ST ILS 0.09% $538.5K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.09% $536.2K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.09% $535.2K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $534.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $523.2K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $516.5K
LOUISIANA PUB FACS AUTH REV LASFAC 0.09% $516.4K
WAXAHACHIE TEX WAX 0.09% $511.9K
WAXAHACHIE TEX WAX 0.09% $509.7K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $508.6K
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.09% $502.7K
CONNECTICUT ST CTS 0.09% $502.1K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.09% $500.5K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $499.7K
ILLINOIS ST ILS 0.09% $495.2K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $490.9K
ARIZONA HEALTH FACS AUTH REV AZSMED 0.08% $475.0K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $453.5K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $450.0K
NEW YORK N Y NYC 0.08% $440.0K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.08% $438.1K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.08% $433.4K
PASADENA CALIF PUB FING AUTH L PASGEN 0.08% $431.4K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.07% $426.5K
UTAH ST BRD REGENTS REV UTSHGR 0.07% $426.1K
NORTHERN ILL UNIV REVS NIU 0.07% $420.5K
ILLINOIS FIN AUTH REV ILFIN 0.07% $409.4K
WAXAHACHIE TEX WAX 0.07% $407.0K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.07% $405.9K
MONTANA ST BRD HSG MTSHSG 0.07% $404.8K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $404.3K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.07% $403.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.07% $403.5K
KENTUCKY ST CTFS PARTN KYSCTF 0.07% $403.1K
WEST FARGO N D WES 0.07% $401.1K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.07% $390.7K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.07% $385.7K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $377.0K
DULUTH MINN INDPT SCH DIST NO DULEDU 0.07% $375.5K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $365.8K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $364.9K
UTAH ST BRD REGENTS REV UTSHGR 0.06% $361.0K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.06% $356.3K
NORTHERN ILL UNIV REVS NORHGR 0.06% $345.8K
NORTHERN ILL UNIV REVS NORHGR 0.06% $337.1K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.06% $326.4K
LOWER NECHES VLY AUTH - EXXON LOWDEV 0.06% $325.0K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.05% $314.9K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.05% $314.0K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.05% $313.9K
PASADENA CALIF PUB FING AUTH L PASGEN 0.05% $302.1K
ATLANTIC CITY N J ACNJ 0.05% $300.8K
DENVER CO DEDICATED TXS DENGEN 0.05% $294.5K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $292.4K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $258.0K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.04% $250.2K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.04% $250.2K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $248.9K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $248.1K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $248.0K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $202.7K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.03% $170.7K
FOREST GROVE ORE REV FORGEN 0.03% $145.4K
VERMONT HSG FIN AGY VTSHSG 0.02% $124.9K
US DOLLAR USD 0.01% $37.6K
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 0.01% $29.0K