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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 390

  • NEW JERSEY ST EDL FACS AUTH RE

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • NEW YORK N Y CITY TRANSITIONAL

  • PEFA INC IOWA GAS PROJ REV

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS TEX SPL TAX REV

  • ARIZONA HEALTH FACS AUTH REV

  • CALIFORNIA PUB FIN AUTH SR LIV

  • CORPUS CHRISTI TEX UTIL SYS RE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • KENTUCKY INC KY PUB ENERGY AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST DEV FIN AGY R

  • HASTINGS CAMPUS HSG FIN AUTH C

  • CLIFTON TEX HIGHER ED FIN CORP

  • CALIFORNIA CMNTY CHOICE FING A

  • PUERTO RICO SALES TAX FING CO (RST

  • MAIN STR NAT GAS INC GA GAS SU

  • PHILADELPHIA PA REDEV AUTH REV

  • LOUISIANA ST OFFSHORE TERM AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • SPRING BRANCH TEX INDPT SCH DI

  • LEE CNTY FLA INDL DEV AUTH HEA

  • PORT AUTH N Y & N J

  • NEW JERSEY ST TRANSN TR FD AUT

  • KING CNTY WASH SCH DIST NO 406

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST EDL FACS AUTH RE

  • CONNECTICUT ST HEALTH & EDL FA

  • TEXAS A & M UNIV PERM UNIV FD

  • UNIVERSITY CALIF REVS

  • FLORIDA DEV FIN CORP REV

  • FLORIDA INS ASSISTANCE INTERLO

  • MASSACHUSETTS ST DEV FIN AGY R

  • WISCONSIN ST HEALTH & EDL FACS

  • PLEASANT VALLEY CALIF SCH DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW JERSEY ST TRANSN TR FD AUT

  • JOHNSON & MIAMI CNTYS KANS UNI

  • BLACK BELT ENERGY GAS DIST ALA

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW YORK N Y CITY MUN WTR FIN

  • ARIZONA INDL DEV AUTH NATL CHA

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PROSPER TEX INDPT SCH DIST

  • NORTHSIDE TEX INDPT SCH DIST

  • GEORGIA ST HSG & FIN AUTH REV

  • SAN FRANCISCO CALIF CITY & CNT

  • HIALEAH FLA UTIL SYS REV

  • ST LOUIS MO

  • CENTRAL PUGET SOUND WASH REGL

  • COLUMBUS OHIO

  • NORTH CAROLINA MED CARE COMMN

  • HARRIS CNTY TEX CULTURAL ED FA

  • OSCEOLA CNTY FLA SCH DIST CAP

  • HUMBLE TEX INDPT SCH DIST

  • TAMPA BAY WTR FLA UTIL SYS REV

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • MIAMI-DADE CNTY FLA AVIATION R

  • DENVER COLO CITY & CNTY ARPT R

  • BRUNSWICK CNTY N C

  • MONTANA ST BRD HSG SINGLE FAMI

  • ENERGY SOUTHEAST ALA COOP DIST

  • SOUTHEAST ENERGY AUTH COMMODIT

  • HARRIS CNTY TEX CULTURAL ED FA

  • MAIN STR NAT GAS INC GA GAS SU

  • MICHIGAN ST BLDG AUTH REV

  • MAIN STR NAT GAS INC GA GAS SU

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ECONOMIC DEV FING

  • RHODE ISLAND HEALTH & EDL BLDG

  • NEW YORK N Y CITY TRANSITIONAL

  • GREAT LAKES WTR AUTH MICH WTR

  • GREATER ASHEVILLE REGL ARPT AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK TRANSN DEV CORP SPL F

  • POCONO MTNS PA INDL PK AUTH HO

  • OHIO ST AIR QUALITY DEV AUTH R

  • CONNECTICUT ST

  • SOUTHEAST ENERGY AUTH COMMODIT

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • MARYLAND ST

  • DENVER COLO CITY & CNTY ARPT R

  • METROPOLITAN PIER & EXPOSITION

  • SEASIDE ORE TRANSIENT LODGING

  • NEWARK HIGHER ED FIN CORP TEX

  • MISSOURI ST HEALTH & EDL FACS

  • PORT PORTLAND ORE ARPT REV

  • GEORGETOWN TEX INDPT SCH DIST

  • BELLWOOD ILL

  • WASHINGTON ST HEALTH CARE FACS

  • TEXAS PRIVATE ACTIVITY BD SURF

  • SAN ANTONIO TEX

  • WISCONSIN CTR DIST WIS TAX REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 1.04% $5.5M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.98% $5.2M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.97% $5.2M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.96% $5.1M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.95% $5.0M
DALLAS TEX SPL TAX REV DAL 0.95% $5.0M
ARIZONA HEALTH FACS AUTH REV AZSMED 0.82% $4.3M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.79% $4.2M
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.77% $4.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.71% $3.8M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.70% $3.7M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.69% $3.7M
UNIVERSITY CALIF REVS UNVHGR 0.67% $3.6M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.67% $3.5M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.64% $3.4M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.60% $3.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.59% $3.1M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.59% $3.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.59% $3.1M
PHILADELPHIA PA REDEV AUTH REV PHIDEV 0.58% $3.1M
LOUISIANA ST OFFSHORE TERM AUT LASTRN 0.57% $3.0M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.57% $3.0M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.57% $3.0M
SPRING BRANCH TEX INDPT SCH DI SPRSCD 0.57% $3.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.56% $3.0M
PORT AUTH N Y & N J PORTRN 0.56% $3.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.55% $2.9M
KING CNTY WASH SCH DIST NO 406 KCWSDN 0.55% $2.9M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.53% $2.8M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.53% $2.8M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.53% $2.8M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.53% $2.8M
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.53% $2.8M
UNIVERSITY CALIF REVS UNVHGR 0.53% $2.8M
FLORIDA DEV FIN CORP REV FLSDEV 0.52% $2.8M
FLORIDA INS ASSISTANCE INTERLO FLIGEN 0.52% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.52% $2.7M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.52% $2.7M
PLEASANT VALLEY CALIF SCH DIST PTVSCD 0.52% $2.7M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.51% $2.7M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.51% $2.7M
JOHNSON & MIAMI CNTYS KANS UNI JOHSCD 0.51% $2.7M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.50% $2.6M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.50% $2.6M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.50% $2.6M
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.49% $2.6M
ILLINOIS ST ILS 0.49% $2.6M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.49% $2.6M
PROSPER TEX INDPT SCH DIST PSPSCD 0.48% $2.5M
NORTHSIDE TEX INDPT SCH DIST NSDSCD 0.47% $2.5M
GEORGIA ST HSG & FIN AUTH REV GASHSG 0.47% $2.5M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.47% $2.5M
HIALEAH FLA UTIL SYS REV HIAUTL 0.47% $2.5M
ST LOUIS MO STL 0.46% $2.5M
CENTRAL PUGET SOUND WASH REGL CEPTRN 0.45% $2.4M
COLUMBUS OHIO COL 0.45% $2.4M
NORTH CAROLINA MED CARE COMMN NCSMED 0.45% $2.4M
HARRIS CNTY TEX CULTURAL ED FA HAREDU 0.42% $2.2M
OSCEOLA CNTY FLA SCH DIST CAP OCTSCD 0.42% $2.2M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.42% $2.2M
TAMPA BAY WTR FLA UTIL SYS REV TAMWTR 0.42% $2.2M
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.42% $2.2M
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.41% $2.2M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.41% $2.2M
BRUNSWICK CNTY N C BRU 0.41% $2.2M
MONTANA ST BRD HSG SINGLE FAMI MTSSFH 0.40% $2.1M
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.40% $2.1M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.40% $2.1M
HARRIS CNTY TEX CULTURAL ED FA HARMED 0.40% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.40% $2.1M
MICHIGAN ST BLDG AUTH REV MISFAC 0.40% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.40% $2.1M
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.40% $2.1M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.40% $2.1M
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.39% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.39% $2.1M
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.39% $2.1M
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.39% $2.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.39% $2.1M
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.38% $2.0M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.38% $2.0M
POCONO MTNS PA INDL PK AUTH HO POMFAC 0.38% $2.0M
OHIO ST AIR QUALITY DEV AUTH R OHSDEV 0.38% $2.0M
CONNECTICUT ST CTS 0.38% $2.0M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.37% $2.0M
NEW YORK N Y NYC 0.37% $2.0M
PORT AUTH N Y & N J PORTRN 0.37% $2.0M
MARYLAND ST MDS 0.37% $2.0M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.37% $1.9M
METROPOLITAN PIER & EXPOSITION MPNFAC 0.37% $1.9M
SEASIDE ORE TRANSIENT LODGING SSD 0.36% $1.9M
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.36% $1.9M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.36% $1.9M
PORT PORTLAND ORE ARPT REV PTPAPT 0.36% $1.9M
GEORGETOWN TEX INDPT SCH DIST GGTSCD 0.36% $1.9M
BELLWOOD ILL BI 0.36% $1.9M
WASHINGTON ST HEALTH CARE FACS WASMED 0.36% $1.9M
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.36% $1.9M
SAN ANTONIO TEX SAN 0.36% $1.9M
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.36% $1.9M