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Schwab Tax-Free Bond Fund (SWNTX)

As of 03/31/26
Displaying 1 - 100 of 438

  • MISSISSIPPI BUSINESS FIN CORP

  • ILLINOIS ST

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK N Y CITY TRANSITIONAL

  • PEFA INC IOWA GAS PROJ REV

  • GULF COAST INDL DEV AUTH TEX R

  • CALIFORNIA PUB FIN AUTH SR LIV

  • CORPUS CHRISTI TEX UTIL SYS RE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • KENTUCKY INC KY PUB ENERGY AUT

  • BLACK BELT ENERGY GAS DIST ALA

  • MASSACHUSETTS ST DEV FIN AGY R

  • HASTINGS CAMPUS HSG FIN AUTH C

  • HARRIS CNTY TEX CULTURAL ED FA

  • NEW JERSEY ST EDL FACS AUTH RE

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • CALIFORNIA CMNTY CHOICE FING A

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • PHILADELPHIA PA REDEV AUTH REV

  • CLIFTON TEX HIGHER ED FIN CORP

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW YORK ST URBAN DEV CORP REV

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LOUISIANA ST OFFSHORE TERM AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • CHERRY CREEK COLO SCH DIST NO

  • KING CNTY WASH SCH DIST NO 406

  • NEW JERSEY ST EDL FACS AUTH RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • OHIO ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST HEALTH & EDL FA

  • TEXAS A & M UNIV PERM UNIV FD

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • JOHNSON & MIAMI CNTYS KANS UNI

  • BLACK BELT ENERGY GAS DIST ALA

  • MAIN STR NAT GAS INC GA GAS SU

  • ARIZONA INDL DEV AUTH NATL CHA

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST HSG & FIN AUTH REV

  • ST LOUIS MO

  • MARYLAND ST HEALTH & HIGHER ED

  • PROSPER TEX INDPT SCH DIST

  • CENTRAL PUGET SOUND WASH REGL

  • PENNSYLVANIA ECONOMIC DEV FING

  • HIALEAH FLA UTIL SYS REV

  • NORTHSIDE TEX INDPT SCH DIST

  • WASHINGTON ST

  • PENNSYLVANIA ST

  • COLUMBUS OHIO

  • PENNSYLVANIA ECONOMIC DEV FING

  • NORTH CAROLINA MED CARE COMMN

  • CALIFORNIA CMNTY CHOICE FING A

  • CONNECTICUT ST SPL TAX OBLIG R

  • OSCEOLA CNTY FLA SCH DIST CAP

  • PORT AUTH N Y & N J

  • WISCONSIN ST

  • MIAMI-DADE CNTY FLA AVIATION R

  • BRUNSWICK CNTY N C

  • HUMBLE TEX INDPT SCH DIST

  • TAMPA BAY WTR FLA UTIL SYS REV

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • DENVER COLO CITY & CNTY ARPT R

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MAIN STR NAT GAS INC GA GAS SU

  • DALLAS FORT WORTH TEX INTL ARP

  • ENERGY SOUTHEAST ALA COOP DIST

  • SOUTHEAST ENERGY AUTH COMMODIT

  • RHODE ISLAND HEALTH & EDL BLDG

  • TEXAS MUN GAS ACQUISTION & SUP

  • BLACK BELT ENERGY GAS DIST ALA

  • MAIN STR NAT GAS INC GA GAS SU

  • HARRIS CNTY TEX CULTURAL ED FA

  • PUERTO RICO SALES TAX FING CO (RST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA MUN FIN AUTH REV

  • OHIO ST

  • PENNSYLVANIA HSG FIN AGY SINGL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • CONNECTICUT ST

  • BLACK BELT ENERGY GAS DIST ALA

  • MONTANA ST BRD HSG SINGLE FAMI

  • OHIO ST AIR QUALITY DEV AUTH R

  • SOUTHEAST ENERGY AUTH COMMODIT

  • NEW YORK N Y CITY HSG DEV CORP

  • NEW YORK TRANSN DEV CORP SPL F

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MISSISSIPPI BUSINESS FIN CORP MSSDEV 2.12% $13.2M
ILLINOIS ST ILS 0.88% $5.5M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.85% $5.3M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.84% $5.2M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.81% $5.0M
GULF COAST INDL DEV AUTH TEX R GULDEV 0.73% $4.5M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.68% $4.2M
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.66% $4.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.63% $3.9M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.60% $3.7M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.59% $3.7M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.58% $3.6M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.57% $3.6M
HARRIS CNTY TEX CULTURAL ED FA HAREDU 0.56% $3.5M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.53% $3.3M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.52% $3.2M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.51% $3.2M
OKLAHOMA CAP IMP AUTH ST HWY C OKSTRN 0.51% $3.2M
PHILADELPHIA PA REDEV AUTH REV PHIDEV 0.51% $3.2M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.51% $3.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.50% $3.1M
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.50% $3.1M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.49% $3.1M
LOUISIANA ST OFFSHORE TERM AUT LASTRN 0.49% $3.0M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.49% $3.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.49% $3.0M
PORT AUTH N Y & N J PORTRN 0.48% $3.0M
CHERRY CREEK COLO SCH DIST NO CHRSCD 0.47% $2.9M
KING CNTY WASH SCH DIST NO 406 KCWSDN 0.47% $2.9M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.46% $2.9M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.46% $2.9M
OHIO ST OHS 0.46% $2.8M
CENTRAL FLA EXPWY AUTH SR LIEN ORLTRN 0.46% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.46% $2.8M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.45% $2.8M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.45% $2.8M
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.45% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.45% $2.8M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.44% $2.8M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.44% $2.7M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.44% $2.7M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.44% $2.7M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.43% $2.7M
NEW YORK N Y CITY MUN WTR FIN NYUTL 0.43% $2.7M
JOHNSON & MIAMI CNTYS KANS UNI JOHSCD 0.43% $2.7M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.43% $2.6M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.42% $2.6M
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.42% $2.6M
ILLINOIS ST ILS 0.42% $2.6M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.41% $2.6M
GEORGIA ST HSG & FIN AUTH REV GASHSG 0.41% $2.5M
ST LOUIS MO STL 0.41% $2.5M
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.41% $2.5M
PROSPER TEX INDPT SCH DIST PSPSCD 0.40% $2.5M
CENTRAL PUGET SOUND WASH REGL CEPTRN 0.40% $2.5M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.40% $2.5M
HIALEAH FLA UTIL SYS REV HIAUTL 0.40% $2.5M
NORTHSIDE TEX INDPT SCH DIST NSDSCD 0.40% $2.5M
WASHINGTON ST WAS 0.39% $2.4M
PENNSYLVANIA ST PAS 0.39% $2.4M
COLUMBUS OHIO COL 0.39% $2.4M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.39% $2.4M
NORTH CAROLINA MED CARE COMMN NCSMED 0.38% $2.4M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.38% $2.3M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.37% $2.3M
OSCEOLA CNTY FLA SCH DIST CAP OCTSCD 0.36% $2.2M
PORT AUTH N Y & N J PORTRN 0.36% $2.2M
WISCONSIN ST WIS 0.36% $2.2M
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.35% $2.2M
BRUNSWICK CNTY N C BRU 0.35% $2.2M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.35% $2.2M
TAMPA BAY WTR FLA UTIL SYS REV TAMWTR 0.35% $2.2M
MICHIGAN ST BLDG AUTH REV MISFAC 0.35% $2.2M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.35% $2.2M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.35% $2.2M
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.35% $2.2M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.34% $2.1M
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.34% $2.1M
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.34% $2.1M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.34% $2.1M
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.34% $2.1M
TEXAS MUN GAS ACQUISTION & SUP TGAUTL 0.34% $2.1M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.34% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.34% $2.1M
HARRIS CNTY TEX CULTURAL ED FA HARMED 0.34% $2.1M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.34% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.34% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.34% $2.1M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.34% $2.1M
OHIO ST OHS 0.33% $2.1M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.33% $2.1M
SALT RIV PROJ AGRIC IMPT & PWR SALAGR 0.33% $2.1M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.33% $2.1M
CONNECTICUT ST CTS 0.33% $2.0M
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.33% $2.0M
MONTANA ST BRD HSG SINGLE FAMI MTSSFH 0.33% $2.0M
OHIO ST AIR QUALITY DEV AUTH R OHSDEV 0.32% $2.0M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.32% $2.0M
NEW YORK N Y CITY HSG DEV CORP NYCHSG 0.32% $2.0M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.32% $2.0M