Asset Management

Asset Management
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Schwab California Tax-Free Bond Fund (SWCAX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 364

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • BEVERLY HILLS CALIF UNI SCH DI

  • LOS ANGELES CALIF

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA ST

  • CALIFORNIA CMNTY CHOICE FING A

  • IRVINE RANCH CALIF WTR DIST

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA POLLUTN CTL FING AU

  • CALIFORNIA CMNTY CHOICE FING A

  • LOS ANGELES CNTY CALIF SANTN D

  • LOS ANGELES CALIF DEPT WTR & P

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST

  • RAVENSWOOD CALIF CITY SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST

  • NEW HAVEN CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF DEV AUT

  • CALIFORNIA PUB FIN AUTH REV

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA PUB FIN AUTH SR LIV

  • NORTHERN CALIF ENERGY AUTH COM

  • SAN BERNARDINO CALIF CMNTY COL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UNIV OF CALIFORNIA LTG PROJ

  • LOS ANGELES CALIF WASTEWATER S

  • BAY AREA TOLL AUTH CALIF TOLL

  • SOUTHERN CALIF PUB PWR AUTH RE

  • LOS ANGELES CALIF DEPT ARPTS R

  • CALIFORNIA MUN FIN AUTH REV

  • PALMDALE CALIF SCH DIST

  • HASTINGS CAMPUS HSG FIN AUTH C

  • LAKE TAHOE CALIF UNI SCH DIST

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA HEALTH FACS FING AU

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA STATEWIDE CMNTYS DE

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CALIFORNIA HEALTH FACS FING AU

  • LOS ALAMITOS CALIF UNI SCH DIS

  • PUERTO RICO SALES TAX FING CO (RST

  • CALIFORNIA INFRASTRUCTURE & EC

  • LOS ANGELES CALIF DEPT ARPTS R

  • CORONA-NORCO CALIF UNI SCH DIS

  • MADERA CALIF IRR DIST WTR REV

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST UNIV REV

  • GUAM PWR AUTH REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • CALIFORNIA ST

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA HEALTH FACS FING AU

  • CALIFORNIA CMNTY CHOICE FING A

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA HEALTH FACS FING AU

  • CALIFORNIA MUN FIN AUTH REV

  • PITTSBURG CALIF UNI SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA MUN FIN AUTH CTFS P

  • SAN DIEGO CNTY CALIF REGL ARPT

  • INDEPENDENT CITIES CALIF FIN A

  • UNIV OF CALIFORNIA CA REVENUES

  • SACRAMENTO CNTY CALIF ARPT SYS

  • MODESTO CALIF IRR DIST FING AU

  • CALIFORNIA MUN FIN AUTH SOLID

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • TWIN RIVERS UNI SCH DIST CALIF

  • LOS ANGELES CALIF HBR DEPT REV

  • LOS ANGELES CALIF WASTEWATER S

  • SAN FRANCISCO CALIF CITY & CNT

  • OJAI CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • PLEASANT VALLEY CALIF SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA HEALTH FACS FING AU

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA STATEWIDE CMNTYS DE

  • PORT OAKLAND CALIF REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA STATEWIDE CMNTY DEV

  • BAY AREA TOLL AUTH CALIF TOLL

  • OXNARD CALIF SCH DIST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA MUN FIN AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CMNTY COLL

  • TRUCKEE DONNER PUB UTIL DIST C

  • CALIFORNIA STATEWIDE CMNTYS DE

  • KERN COUNTY WATER AGENCY IMPROVEME

  • SACRAMENTO CALIF CITY UNI SCH

  • PERRIS CALIF ELEM SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA CMNTY CHOICE FING A CCEDEV 1.36% $6.3M
CALIFORNIA ST CAS 1.22% $5.7M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 1.17% $5.4M
BEVERLY HILLS CALIF UNI SCH DI BEVSCD 1.15% $5.3M
LOS ANGELES CALIF LOS 1.10% $5.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 1.08% $5.0M
CALIFORNIA ST CAS 1.08% $5.0M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 1.04% $4.8M
IRVINE RANCH CALIF WTR DIST IVRWTR 0.94% $4.4M
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.87% $4.0M
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.86% $4.0M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.84% $3.9M
LOS ANGELES CNTY CALIF SANTN D LOSUTL 0.84% $3.9M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.82% $3.8M
RIVERSIDE CNTY CALIF TRANSN CO RIVTRN 0.81% $3.8M
CALIFORNIA ST CAS 0.79% $3.7M
RAVENSWOOD CALIF CITY SCH DIST RAVSCD 0.79% $3.7M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.77% $3.6M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.76% $3.5M
CALIFORNIA ST CAS 0.75% $3.5M
NEW HAVEN CALIF UNI SCH DIST NWHSCD 0.73% $3.4M
LOS ANGELES CNTY CALIF DEV AUT LOSDEV 0.70% $3.2M
CALIFORNIA PUB FIN AUTH REV CASGEN 0.70% $3.2M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.68% $3.2M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.68% $3.2M
NORTHERN CALIF ENERGY AUTH COM NCEPWR 0.68% $3.2M
SAN BERNARDINO CALIF CMNTY COL SBDHGR 0.68% $3.2M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.67% $3.1M
UNIV OF CALIFORNIA LTG PROJ TENGEN 0.67% $3.1M
LOS ANGELES CALIF WASTEWATER S LOSUTL 0.65% $3.0M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.62% $2.9M
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.56% $2.6M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.55% $2.6M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.55% $2.6M
PALMDALE CALIF SCH DIST PCSD 0.55% $2.6M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.55% $2.6M
LAKE TAHOE CALIF UNI SCH DIST LKTSCD 0.54% $2.5M
CALIFORNIA ST UNIV REV CASHGR 0.54% $2.5M
CALIFORNIA HEALTH FACS FING AU CASMED 0.54% $2.5M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.53% $2.5M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.53% $2.5M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.52% $2.4M
CALIFORNIA HEALTH FACS FING AU CASMED 0.52% $2.4M
LOS ALAMITOS CALIF UNI SCH DIS LALSCD 0.51% $2.4M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.51% $2.4M
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.49% $2.3M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.49% $2.3M
CORONA-NORCO CALIF UNI SCH DIS CNRSCD 0.48% $2.3M
MADERA CALIF IRR DIST WTR REV MADWTR 0.48% $2.2M
CALIFORNIA ST CAS 0.47% $2.2M
UNIVERSITY CALIF REVS UNVHGR 0.47% $2.2M
CALIFORNIA ST UNIV REV CASHGR 0.47% $2.2M
GUAM PWR AUTH REV GMSPWR 0.47% $2.2M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.46% $2.1M
CALIFORNIA ST CAS 0.46% $2.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.46% $2.1M
CALIFORNIA HEALTH FACS FING AU CASMED 0.46% $2.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.45% $2.1M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.45% $2.1M
CALIFORNIA HEALTH FACS FING AU CASMED 0.45% $2.1M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.44% $2.1M
PITTSBURG CALIF UNI SCH DIST PITSCD 0.44% $2.1M
CALIFORNIA ST FOR PREVIOUS ISS CAS 0.44% $2.0M
CALIFORNIA MUN FIN AUTH CTFS P CASMED 0.44% $2.0M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.44% $2.0M
INDEPENDENT CITIES CALIF FIN A IDCGEN 0.43% $2.0M
UNIV OF CALIFORNIA CA REVENUES UNVHGR 0.43% $2.0M
SACRAMENTO CNTY CALIF ARPT SYS SACAPT 0.43% $2.0M
MODESTO CALIF IRR DIST FING AU MODWTR 0.43% $2.0M
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.43% $2.0M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.42% $2.0M
CALIFORNIA ST CAS 0.42% $2.0M
CALIFORNIA INFRASTRUCTURE & EC CASDEV 0.42% $1.9M
TWIN RIVERS UNI SCH DIST CALIF TWRSCD 0.41% $1.9M
LOS ANGELES CALIF HBR DEPT REV LOSTRN 0.41% $1.9M
LOS ANGELES CALIF WASTEWATER S LOSUTL 0.41% $1.9M
SAN FRANCISCO CALIF CITY & CNT SFO 0.41% $1.9M
OJAI CALIF UNI SCH DIST OJASCD 0.40% $1.8M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.39% $1.8M
PLEASANT VALLEY CALIF SCH DIST PTVSCD 0.39% $1.8M
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.39% $1.8M
CALIFORNIA HEALTH FACS FING AU CASMED 0.39% $1.8M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.38% $1.8M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.38% $1.8M
PORT OAKLAND CALIF REV PTOTRN 0.38% $1.8M
SAN FRANCISCO CALIF CITY & CNT SFOWTR 0.37% $1.7M
CALIFORNIA STATEWIDE CMNTY DEV CASGEN 0.37% $1.7M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.37% $1.7M
OXNARD CALIF SCH DIST OXNSCD 0.36% $1.7M
ALAMEDA CORRIDOR TRANSN AUTH C ALATRN 0.36% $1.7M
UNIVERSITY CALIF REVS UNVHGR 0.36% $1.7M
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.36% $1.7M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.35% $1.7M
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.34% $1.6M
SAN FRANCISCO CALIF CMNTY COLL SFOHGR 0.34% $1.6M
TRUCKEE DONNER PUB UTIL DIST C TRUWTR 0.33% $1.6M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.33% $1.5M
KERN COUNTY WATER AGENCY IMPROVEME KERWTR 0.33% $1.5M
SACRAMENTO CALIF CITY UNI SCH SACSCD 0.33% $1.5M
PERRIS CALIF ELEM SCH DIST PERSCD 0.33% $1.5M