Asset Management

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

All holdings as of date 06/30/25
Displaying 101 - 200 of 364

  • SAN FRANCISCO CALIF CITY & CNT

  • IMPERIAL CALIF UNI SCH DIST

  • LOS ANGELES DEPT AIRPORTS SUBORD

  • LOS ANGELES CALIF UNI SCH DIST

  • OXNARD CALIF SCH DIST

  • CALIFORNIA ST

  • FRESNO CALIF JT PWRS FING AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • STANISLAUS CALIF UN SCH DIST

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA STATEWIDE CMNTYS DE

  • OCEANSIDE CALIF UNI SCH DIST

  • MORENO VALLEY CALIF UNI SCH DI

  • LANCASTER CALIF REDEV AGY SUCC

  • CALIFORNIA ST

  • OXNARD CALIF SCH DIST

  • SOUTH SAN FRANCISCO CALIF PUB

  • BURBANK GLENDALE PASADENA ARPT

  • SAN FRANCISCO CALIF CMNTY COLL

  • CALIFORNIA ST

  • EAST BAY CALIF MUN UTIL DIST W

  • LOS ANGELES CALIF DEPT ARPTS R

  • FRESNO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • OXNARD CALIF FING AUTH LEASE R

  • OXNARD CALIF FING AUTH LEASE R

  • CALIFORNIA HEALTH FACS FING AU

  • SAN DIEGO CALIF PUB FACS FING

  • SAN FRANCISCO CALIF CMNTY COLL

  • PORT OAKLAND CALIF REV

  • SIERRA VIEW LOC HEALTH CARE DI

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF DEPT ARPTS R

  • CALIFORNIA STATEWIDE CMNTYS DE

  • OAKLAND CALIF UNI SCH DIST ALA

  • MODESTO CALIF IRR DIST FING AU

  • INDIAN WELLS CALIF REDEV AGY S

  • SAN DIEGO CALIF PUB FACS FING

  • REDWOOD CITY CALIF PUB FACS &

  • DINUBA CALIF JT UNI SCH DIST C

  • RAVENSWOOD CALIF CITY SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICO CALIF UNI SCH DIST

  • GUAM PWR AUTH REV

  • CALIFORNIA PUB FIN AUTH REV

  • CALIFORNIA HEALTH FACS FING AU

  • SAN JACINTO CALIF UNI SCH DIST

  • MORENO VALLEY CALIF UNI SCH DI

  • SAN DIEGO CALIF CMNTY COLLEGE

  • CALIFORNIA MUN FIN AUTH REV

  • OJAI CALIF UNI SCH DIST

  • HASTINGS COLLEGE LAW CALIF

  • CALIFORNIA MUN FIN AUTH REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA STATEWIDE CMNTYS DE

  • HASTINGS COLLEGE LAW CALIF

  • FOOTHILL / EASTERN TRANSN CORR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF WASTEWATER S

  • MT DIABLO CALIF UNI SCH DIST

  • PERRIS CALIF ELEM SCH DIST

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST

  • ORANGE CNTY CALIF LOC TRANSN A

  • LONG BEACH CALIF WTR REV

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF HBR DEPT REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MOUNTAIN VIEW CALIF SCH DIST S

  • UNIVERSITY CALIF REVS

  • PACIFICA CALIF FING AUTH WASTE

  • CALIFORNIA MUN FIN AUTH REV

  • CENTRAL VY ENERGY AUTH CALIF C

  • CLOVIS CALIF WASTEWATER REV

  • HACIENDA LA PUENTE CALIF UNI S

  • UNIVERSITY CALIF REVS

  • ALHAMBRA CALIF UNI SCH DIST

  • SOUTHERN CALIF PUB PWR AUTH RE

  • OXNARD CALIF UN HIGH SCH DIST

  • MERCED CALIF CITY SCH DIST

  • DISCOVERY BAY PUB FING AUTH

  • LOS ANGELES CALIF DEPT ARPTS R

  • CAMBRIA CALIF CMNTY HEALTHCARE

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA MUN FIN AUTH SPL TA

  • RIVERSIDE CNTY CALIF INFRASTRU

  • SAN DIEGO CNTY CALIF REGL ARPT

  • VERNON CALIF ELEC SYS REV

  • LONG BEACH CALIF ARPT REV

  • SAN DIEGO CNTY CALIF LTD REV O

  • MIDPENINSULA REGL OPEN SPACE D

  • ROSS VALLEY CALIF PUB FING AUT

  • KERN CALIF HIGH SCH DIST

  • CALIFORNIA MUN FIN AUTH SOLID

  • CALIFORNIA MUN FIN AUTH SOLID

  • CALIFORNIA MUN FIN AUTH REV

  • SANTA MONICA-MALIBU UNI SCH DI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.33% $1.5M
IMPERIAL CALIF UNI SCH DIST ICUSD 0.33% $1.5M
LOS ANGELES DEPT AIRPORTS SUBORD LOSAPT 0.32% $1.5M
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.32% $1.5M
OXNARD CALIF SCH DIST OXNSCD 0.32% $1.5M
CALIFORNIA ST CAS 0.32% $1.5M
FRESNO CALIF JT PWRS FING AUTH FCJPFA 0.32% $1.5M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.32% $1.5M
STANISLAUS CALIF UN SCH DIST STASCD 0.31% $1.4M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.31% $1.4M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.30% $1.4M
OCEANSIDE CALIF UNI SCH DIST OCESCD 0.30% $1.4M
MORENO VALLEY CALIF UNI SCH DI MVYSCD 0.30% $1.4M
LANCASTER CALIF REDEV AGY SUCC LCRA 0.30% $1.4M
CALIFORNIA ST CAS 0.29% $1.4M
OXNARD CALIF SCH DIST OXNSCD 0.29% $1.4M
SOUTH SAN FRANCISCO CALIF PUB SFCFAC 0.29% $1.4M
BURBANK GLENDALE PASADENA ARPT BURAPT 0.29% $1.4M
SAN FRANCISCO CALIF CMNTY COLL SFOHGR 0.29% $1.3M
CALIFORNIA ST CAS 0.29% $1.3M
EAST BAY CALIF MUN UTIL DIST W EBYWTR 0.29% $1.3M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.29% $1.3M
FRESNO CALIF UNI SCH DIST FRESCD 0.28% $1.3M
CALIFORNIA ST CAS 0.28% $1.3M
OXNARD CALIF FING AUTH LEASE R OCFA 0.28% $1.3M
OXNARD CALIF FING AUTH LEASE R OCFA 0.28% $1.3M
CALIFORNIA HEALTH FACS FING AU CASMED 0.28% $1.3M
SAN DIEGO CALIF PUB FACS FING SDOUTL 0.28% $1.3M
SAN FRANCISCO CALIF CMNTY COLL SFOHGR 0.28% $1.3M
PORT OAKLAND CALIF REV PTOTRN 0.28% $1.3M
SIERRA VIEW LOC HEALTH CARE DI SIEMED 0.27% $1.3M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.27% $1.3M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.27% $1.3M
CALIFORNIA STATEWIDE CMNTYS DE CASDEV 0.27% $1.3M
OAKLAND CALIF UNI SCH DIST ALA OAKSCD 0.27% $1.3M
MODESTO CALIF IRR DIST FING AU MODWTR 0.27% $1.3M
INDIAN WELLS CALIF REDEV AGY S IDWDEV 0.27% $1.3M
SAN DIEGO CALIF PUB FACS FING SDOUTL 0.27% $1.3M
REDWOOD CITY CALIF PUB FACS & RWCFAC 0.27% $1.3M
DINUBA CALIF JT UNI SCH DIST C DINEDU 0.27% $1.3M
RAVENSWOOD CALIF CITY SCH DIST RAVSCD 0.27% $1.2M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.27% $1.2M
CHICO CALIF UNI SCH DIST CHISCD 0.27% $1.2M
GUAM PWR AUTH REV GMSPWR 0.27% $1.2M
CALIFORNIA PUB FIN AUTH REV CASGEN 0.27% $1.2M
CALIFORNIA HEALTH FACS FING AU CASMED 0.26% $1.2M
SAN JACINTO CALIF UNI SCH DIST SJCUSD 0.26% $1.2M
MORENO VALLEY CALIF UNI SCH DI MVYSCD 0.26% $1.2M
SAN DIEGO CALIF CMNTY COLLEGE SDGHGR 0.25% $1.2M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.25% $1.2M
OJAI CALIF UNI SCH DIST OJASCD 0.25% $1.2M
HASTINGS COLLEGE LAW CALIF HCLC 0.25% $1.2M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.25% $1.1M
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.25% $1.1M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.25% $1.1M
HASTINGS COLLEGE LAW CALIF HCLC 0.25% $1.1M
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.24% $1.1M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.24% $1.1M
CALIFORNIA EDL FACS AUTH REV CASEDU 0.24% $1.1M
CALIFORNIA ST CAS 0.24% $1.1M
LOS ANGELES CALIF WASTEWATER S LOSUTL 0.24% $1.1M
MT DIABLO CALIF UNI SCH DIST MDLSCD 0.24% $1.1M
PERRIS CALIF ELEM SCH DIST PERSCD 0.24% $1.1M
METROPOLITAN WTR DIST SOUTHN C METWTR 0.24% $1.1M
CALIFORNIA ST CAS 0.24% $1.1M
ORANGE CNTY CALIF LOC TRANSN A OLTGEN 0.24% $1.1M
LONG BEACH CALIF WTR REV LONWTR 0.24% $1.1M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.24% $1.1M
LOS ANGELES CALIF HBR DEPT REV LOSTRN 0.23% $1.1M
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.23% $1.1M
CALIFORNIA ST PUB WKS BRD LEAS CASFAC 0.23% $1.1M
MOUNTAIN VIEW CALIF SCH DIST S MOUSCD 0.23% $1.1M
UNIVERSITY CALIF REVS UNVHGR 0.23% $1.1M
PACIFICA CALIF FING AUTH WASTE PACUTL 0.23% $1.1M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.23% $1.1M
CENTRAL VY ENERGY AUTH CALIF C CTVPWR 0.23% $1.1M
CLOVIS CALIF WASTEWATER REV CLOUTL 0.23% $1.1M
HACIENDA LA PUENTE CALIF UNI S HACSCD 0.23% $1.1M
UNIVERSITY CALIF REVS UNVHGR 0.23% $1.1M
ALHAMBRA CALIF UNI SCH DIST ALHSCD 0.23% $1.1M
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.23% $1.1M
OXNARD CALIF UN HIGH SCH DIST OXNSCD 0.23% $1.0M
MERCED CALIF CITY SCH DIST MERSCD 0.22% $1.0M
DISCOVERY BAY PUB FING AUTH DISGEN 0.22% $1.0M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.22% $1.0M
CAMBRIA CALIF CMNTY HEALTHCARE CCHMED 0.22% $1.0M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.22% $1.0M
CALIFORNIA MUN FIN AUTH SPL TA CASGEN 0.22% $1.0M
RIVERSIDE CNTY CALIF INFRASTRU RVRFAC 0.22% $1.0M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.22% $1.0M
VERNON CALIF ELEC SYS REV VERPWR 0.22% $1.0M
LONG BEACH CALIF ARPT REV LONAPT 0.22% $1.0M
SAN DIEGO CNTY CALIF LTD REV O SDGGEN 0.22% $1.0M
MIDPENINSULA REGL OPEN SPACE D MIDFAC 0.22% $1.0M
ROSS VALLEY CALIF PUB FING AUT RSVFIN 0.22% $1.0M
KERN CALIF HIGH SCH DIST KERSCD 0.21% $1.0M
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.21% $1.0M
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.21% $999.6K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.21% $975.7K
SANTA MONICA-MALIBU UNI SCH DI SMCSCD 0.21% $974.3K