Schwab California Tax-Free Bond Fund (SWCAX)

All holdings as of date 12/31/25
Displaying 201 - 300 of 402
  • CALIFORNIA MUN FIN AUTH SPL TA

  • ELK GROVE CALIF FIN AUTH SPL T

  • CAMBRIA CALIF CMNTY HEALTHCARE

  • DISCOVERY BAY PUB FING AUTH

  • IRVINE CALIF SPL TAX

  • LOS ANGELES CALIF DEPT ARPTS R

  • ELK GROVE CALIF FIN AUTH SPL T

  • MOULTON-NIGUEL CALIF WTR DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • LOS ANGELES CALIF DEPT ARPTS R

  • LONG BEACH CALIF ARPT REV

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA MUN FIN AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • VERNON CALIF ELEC SYS REV

  • CALIFORNIA MUN FIN AUTH REV

  • VALLEJO CITY CALIF UNI SCH DIS

  • KERN CALIF HIGH SCH DIST

  • CALIFORNIA MUN FIN AUTH SOLID

  • SAN DIEGO CNTY CALIF LTD REV O

  • ROSS VALLEY CALIF PUB FING AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA POLLUTN CTL FING AU

  • CALIFORNIA POLLUTN CTL FING AU

  • CALIFORNIA MUN FIN AUTH SOLID

  • CALIFORNIA ST

  • SAN DIEGO CALIF PUB FACS FING

  • SOUTH SAN FRANCISCO CALIF UNI

  • PISMO BEACH CALIF PUB FING AGY

  • CALIFORNIA STATEWIDE CMNTYS DE

  • BURBANK GLENDALE PASADENA ARPT

  • SUNNYVALE CALIF FING AUTH SOLI

  • CALIFORNIA MUN FIN AUTH MOBILE

  • LOS ANGELES CALIF DEPT ARPTS R

  • LOS ANGELES CALIF MUN IMPT COR

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • FRESNO CALIF JT PWRS FING AUTH

  • LANCASTER CALIF REDEV AGY SUCC

  • FRESNO CALIF UNI SCH DIST

  • SACRAMENTO CNTY CALIF ARPT SYS

  • RIVERSIDE CALIF CMNTY COLLEGE

  • LOS ANGELES CALIF DEPT ARPTS R

  • OXNARD CALIF FING AUTH LEASE R

  • PICO RIVERA CALIF PUB FING AUT

  • INDEPENDENT CITIES CALIF FIN A

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA STATEWIDE CMNTYS DE

  • CALIFORNIA HEALTH FACS FING AU

  • BAY AREA TOLL AUTH CALIF TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA HEALTH FACS FING AU

  • OAKLEY CALIF REDEV AGY SUCCESS

  • CALIFORNIA MUN FIN AUTH ACADEM

  • CHAFFEY CALIF UN HIGH SCH DIST

  • MT DIABLO CALIF UNI SCH DIST

  • PLEASANTON CALIF UNI SCH DIST

  • MIDPENINSULA REGL OPEN SPACE D

  • COMPTON CALIF UNI SCH DIST

  • CALIFORNIA MUN FIN AUTH REV

  • LOS OSOS CALIF CMNTY SVCS WAST

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA MUN FIN AUTH MOBILE

  • GREENFIELD CALIF REDEV AGY SUC

  • INGLEWOOD CALIF UNI SCH DIST

  • COMPTON CALIF CMNTY COLLEGE DI

  • COLTON CALIF JT UNI SCH DIST

  • RIVERSIDE CALIF CMNTY COLLEGE

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • GUAM PWR AUTH REV

  • CALIFORNIA STATEWIDE CMNTYS DE

  • SUSANVILLE CALIF NAT GAS REV

  • OAKLEY CALIF REDEV AGY SUCCESS

  • UNIVERSITY CALIF REVS

  • SFO AIR REV

  • SIERRA VIEW LOC HEALTH CARE DI

  • ALAMEDA CNTY CALIF FIRE DEPT

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA MUN FIN AUTH REV

  • IMPERIAL CALIF IRR DIST ELEC R

  • DESERT SANDS CALIF UNI SCH DIS

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA EDL FACS AUTH REV

  • SIERRA VIEW LOC HEALTH CARE DI

  • WEST HILLS CMNTY COLLEGE DIST

  • CHAFFEY CALIF UN HIGH SCH DIST

  • TEMESCAL VY CALIF WTR DIST PUB

  • ELK GROVE CALIF FIN AUTH SPL T

  • SUSANVILLE CALIF NAT GAS REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • CALIFORNIA ST ENTERPRISE DEV A

  • CALIFORNIA MUN FIN AUTH REV

  • RIVERSIDE CALIF CMNTY COLLEGE

  • WEST HILLS CMNTY COLLEGE DIST

  • CALIFORNIA MUN FIN AUTH REV

  • PASADENA CALIF CTFS PARTN

  • CALIFORNIA SCH FIN AUTH SCH FA

  • CALIFORNIA MUN FIN AUTH REV

  • CALIFORNIA PUB FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA MUN FIN AUTH SPL TA CASGEN 0.20% $1.1M
ELK GROVE CALIF FIN AUTH SPL T ELKGEN 0.20% $1.1M
CAMBRIA CALIF CMNTY HEALTHCARE CCHMED 0.20% $1.1M
DISCOVERY BAY PUB FING AUTH DISGEN 0.20% $1.1M
IRVINE CALIF SPL TAX IRVGEN 0.20% $1.0M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.20% $1.0M
ELK GROVE CALIF FIN AUTH SPL T ELKGEN 0.20% $1.0M
MOULTON-NIGUEL CALIF WTR DIST MNLWTR 0.20% $1.0M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.20% $1.0M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.20% $1.0M
LONG BEACH CALIF ARPT REV LONAPT 0.20% $1.0M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.20% $1.0M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.20% $1.0M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.20% $1.0M
VERNON CALIF ELEC SYS REV VERPWR 0.20% $1.0M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.20% $1.0M
VALLEJO CITY CALIF UNI SCH DIS VALSCD 0.19% $1.0M
KERN CALIF HIGH SCH DIST KERSCD 0.19% $1.0M
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.19% $1.0M
SAN DIEGO CNTY CALIF LTD REV O SDGGEN 0.19% $1.0M
ROSS VALLEY CALIF PUB FING AUT RSVFIN 0.19% $1.0M
SAN FRANCISCO CALIF CITY & CNT SFRDEV 0.19% $1.0M
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.19% $1.0M
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.19% $1.0M
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.19% $999.9K
CALIFORNIA ST CAS 0.19% $992.0K
SAN DIEGO CALIF PUB FACS FING SDOFAC 0.19% $972.1K
SOUTH SAN FRANCISCO CALIF UNI SSFSCD 0.19% $967.7K
PISMO BEACH CALIF PUB FING AGY PISGEN 0.18% $956.4K
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.18% $955.3K
BURBANK GLENDALE PASADENA ARPT BURAPT 0.18% $953.6K
SUNNYVALE CALIF FING AUTH SOLI SUNPOL 0.18% $940.6K
CALIFORNIA MUN FIN AUTH MOBILE CASFIN 0.18% $929.2K
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.17% $893.6K
LOS ANGELES CALIF MUN IMPT COR LOSGEN 0.17% $882.0K
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.17% $877.6K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.17% $867.4K
FRESNO CALIF JT PWRS FING AUTH FCJPFA 0.16% $855.4K
LANCASTER CALIF REDEV AGY SUCC LCRA 0.16% $832.3K
FRESNO CALIF UNI SCH DIST FRESCD 0.16% $831.0K
SACRAMENTO CNTY CALIF ARPT SYS SACAPT 0.16% $826.0K
RIVERSIDE CALIF CMNTY COLLEGE RIVHGR 0.16% $820.8K
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.16% $817.0K
OXNARD CALIF FING AUTH LEASE R OCFA 0.16% $814.4K
PICO RIVERA CALIF PUB FING AUT PRCPFA 0.16% $814.3K
INDEPENDENT CITIES CALIF FIN A IDCGEN 0.16% $813.7K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.16% $808.9K
CALIFORNIA STATEWIDE CMNTYS DE CASMFH 0.16% $808.1K
CALIFORNIA HEALTH FACS FING AU CASMED 0.15% $801.6K
BAY AREA TOLL AUTH CALIF TOLL BAYTRN 0.15% $800.0K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.15% $784.0K
CALIFORNIA HEALTH FACS FING AU CASMED 0.15% $778.3K
OAKLEY CALIF REDEV AGY SUCCESS OKYDEV 0.15% $769.0K
CALIFORNIA MUN FIN AUTH ACADEM CASEDU 0.15% $767.3K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.15% $765.3K
MT DIABLO CALIF UNI SCH DIST MDLSCD 0.15% $763.7K
PLEASANTON CALIF UNI SCH DIST PLESCD 0.15% $762.2K
MIDPENINSULA REGL OPEN SPACE D MIDFAC 0.15% $760.0K
COMPTON CALIF UNI SCH DIST CCUSD 0.15% $759.5K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.15% $754.4K
LOS OSOS CALIF CMNTY SVCS WAST LSOPOL 0.14% $750.2K
LOS ANGELES CALIF UNI SCH DIST LOSSCD 0.14% $746.9K
CALIFORNIA MUN FIN AUTH MOBILE CASFIN 0.14% $733.7K
GREENFIELD CALIF REDEV AGY SUC GCRA 0.14% $731.5K
INGLEWOOD CALIF UNI SCH DIST INGCSD 0.14% $727.7K
COMPTON CALIF CMNTY COLLEGE DI COMHGR 0.14% $721.3K
COLTON CALIF JT UNI SCH DIST COLSCD 0.14% $717.4K
RIVERSIDE CALIF CMNTY COLLEGE RIVHGR 0.14% $717.0K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.14% $708.1K
GUAM PWR AUTH REV GMSPWR 0.14% $708.0K
CALIFORNIA STATEWIDE CMNTYS DE CASMFH 0.14% $706.4K
SUSANVILLE CALIF NAT GAS REV SUSUTL 0.14% $704.9K
OAKLEY CALIF REDEV AGY SUCCESS OKYDEV 0.14% $702.1K
UNIVERSITY CALIF REVS UNVHGR 0.14% $701.5K
SFO AIR REV TENGEN 0.13% $700.0K
SIERRA VIEW LOC HEALTH CARE DI SIEMED 0.13% $695.9K
ALAMEDA CNTY CALIF FIRE DEPT ALACA 0.13% $689.3K
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.13% $675.9K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.13% $658.8K
IMPERIAL CALIF IRR DIST ELEC R IMRPWR 0.13% $658.8K
DESERT SANDS CALIF UNI SCH DIS DTSSCD 0.13% $654.8K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.13% $653.7K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.13% $652.0K
SIERRA VIEW LOC HEALTH CARE DI SIEMED 0.12% $647.3K
WEST HILLS CMNTY COLLEGE DIST WEHHGR 0.12% $645.4K
CHAFFEY CALIF UN HIGH SCH DIST CHFSCD 0.12% $639.4K
TEMESCAL VY CALIF WTR DIST PUB TMSGEN 0.12% $639.0K
ELK GROVE CALIF FIN AUTH SPL T ELKGEN 0.12% $639.0K
SUSANVILLE CALIF NAT GAS REV SUSUTL 0.12% $635.1K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.12% $634.0K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.12% $632.7K
CALIFORNIA ST ENTERPRISE DEV A CASDEV 0.12% $630.9K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.12% $615.1K
RIVERSIDE CALIF CMNTY COLLEGE RIVHGR 0.12% $609.0K
WEST HILLS CMNTY COLLEGE DIST WHCCD 0.12% $605.0K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.12% $604.6K
PASADENA CALIF CTFS PARTN PASCTF 0.12% $601.0K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.12% $599.2K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.12% $597.9K
CALIFORNIA PUB FIN AUTH REV CALFPF 0.11% $590.4K