Asset Management

Asset Management
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Schwab Tax-Free Bond Fund (SWNTX)

As of 06/30/26
Displaying 1 - 100 of 457

  • BLACK BELT ENERGY GAS DIST ALA

  • ILLINOIS ST

  • BLACK BELT ENERGY GAS DIST ALA

  • PEFA INC IOWA GAS PROJ REV

  • BLACK BELT ENERGY GAS DIST ALA

  • CALIFORNIA PUB FIN AUTH SR LIV

  • MINNESOTA AGRIC & ECONOMIC DEV

  • NEW YORK N Y CITY TRANSITIONAL

  • KENTUCKY INC KY PUB ENERGY AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • HASTINGS CAMPUS HSG FIN AUTH C

  • SOUTHEAST ENERGY AUTH COMMODIT

  • FORT BEND TEX INDPT SCH DIST

  • NEW JERSEY ST EDL FACS AUTH RE

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • CALIFORNIA CMNTY CHOICE FING A

  • LEE CNTY FLA INDL DEV AUTH HEA

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • CLIFTON TEX HIGHER ED FIN CORP

  • AUSTIN TEX ARPT SYS REV

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOUISIANA ST OFFSHORE TERM AUT

  • PORT AUTH N Y & N J

  • ST JOHN BAPTIST PARISH LA REV

  • CHERRY CREEK COLO SCH DIST NO

  • NEW JERSEY ST EDL FACS AUTH RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • OHIO ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • CONNECTICUT ST HEALTH & EDL FA

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY MUN WTR FIN

  • INDIANA FIN AUTH HEALTH SYS RE

  • TEXAS A & M UNIV PERM UNIV FD

  • SAN DIEGO CNTY CALIF REGL ARPT

  • MARICOPA CNTY ARIZ UNI SCH DIS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW JERSEY ST TRANSN TR FD AUT

  • MAIN STR NAT GAS INC GA GAS SU

  • BLACK BELT ENERGY GAS DIST ALA

  • CENTRAL PUGET SOUND WASH REGL

  • EL PASO TEX

  • ARIZONA INDL DEV AUTH NATL CHA

  • GEORGIA ST HSG & FIN AUTH REV

  • ILLINOIS ST

  • CORPUS CHRISTI TEX UTIL SYS RE

  • HIALEAH FLA UTIL SYS REV

  • PROSPER TEX INDPT SCH DIST

  • MISSION TEX ECONOMIC DEV CORP

  • CALIFORNIA POLLUTN CTL FING AU

  • NORTHSIDE TEX INDPT SCH DIST

  • WASHINGTON ST

  • NORTH CAROLINA MED CARE COMMN

  • PENNSYLVANIA ECONOMIC DEV FING

  • CARLE FNDN HLTH

  • CALIFORNIA CMNTY CHOICE FING A

  • GRAND PRAIRIE TEX INDPT SCH DI

  • PORT AUTH N Y & N J

  • OSCEOLA CNTY FLA SCH DIST CAP

  • WISCONSIN ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • BRUNSWICK CNTY N C

  • PUERTO RICO SALES TAX FING CO (RST

  • MICHIGAN ST BLDG AUTH REV

  • MIAMI-DADE CNTY FLA AVIATION R

  • KENTUCKY ST PPTY & BLDGS COMMN

  • PENNSYLVANIA ECONOMIC DEV FING

  • HUMBLE TEX INDPT SCH DIST

  • TAMPA BAY WTR FLA UTIL SYS REV

  • DENVER COLO CITY & CNTY ARPT R

  • RHODE ISLAND HEALTH & EDL BLDG

  • BLACK BELT ENERGY GAS DIST ALA

  • ENERGY SOUTHEAST ALA COOP DIST

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW JERSEY HEALTH CARE FACS FI

  • SOUTHEAST ENERGY AUTH COMMODIT

  • COLUMBUS OHIO

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS MUN GAS ACQUISTION & SUP

  • MAIN STR NAT GAS INC GA GAS SU

  • BLACK BELT ENERGY GAS DIST ALA

  • MASSACHUSETTS ST WTR RES AUTH

  • PENNSYLVANIA HSG FIN AGY SINGL

  • LOUISIANA ST

  • SOUTHFIELD MICH PUB SCHS

  • HARRIS CNTY TEX CULTURAL ED FA

  • MASSACHUSETTS ST

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • OHIO ST

  • NEW YORK TRANSN DEV CORP SPL F

  • CONNECTICUT ST

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW YORK N Y CITY HSG DEV CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.90% $5.8M
ILLINOIS ST ILS 0.86% $5.5M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.83% $5.3M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.78% $5.0M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.74% $4.7M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.68% $4.4M
MINNESOTA AGRIC & ECONOMIC DEV MSNMED 0.66% $4.2M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.58% $3.7M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.58% $3.7M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.57% $3.7M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.57% $3.7M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.55% $3.5M
FORT BEND TEX INDPT SCH DIST FORSCD 0.53% $3.4M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.51% $3.3M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.50% $3.2M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.50% $3.2M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.49% $3.2M
OKLAHOMA CAP IMP AUTH ST HWY C OKSTRN 0.49% $3.1M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.49% $3.1M
AUSTIN TEX ARPT SYS REV AUSAPT 0.49% $3.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.49% $3.1M
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.48% $3.1M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.48% $3.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.47% $3.0M
LOUISIANA ST OFFSHORE TERM AUT LASTRN 0.47% $3.0M
PORT AUTH N Y & N J PORTRN 0.47% $3.0M
ST JOHN BAPTIST PARISH LA REV SJBCTF 0.47% $3.0M
CHERRY CREEK COLO SCH DIST NO CHRSCD 0.46% $2.9M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.45% $2.9M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.45% $2.9M
CENTRAL FLA EXPWY AUTH SR LIEN ORLTRN 0.45% $2.9M
OHIO ST OHS 0.45% $2.9M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.44% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.44% $2.8M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.44% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.43% $2.8M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.43% $2.8M
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.43% $2.8M
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.43% $2.8M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.43% $2.8M
MARICOPA CNTY ARIZ UNI SCH DIS MARSCD 0.43% $2.8M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.43% $2.7M
LOS ANGELES CALIF DEPT ARPTS R LOSAPT 0.43% $2.7M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.43% $2.7M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.42% $2.7M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.41% $2.6M
CENTRAL PUGET SOUND WASH REGL CEPTRN 0.41% $2.6M
EL PASO TEX ELP 0.41% $2.6M
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.40% $2.6M
GEORGIA ST HSG & FIN AUTH REV GASHSG 0.40% $2.6M
ILLINOIS ST ILS 0.40% $2.6M
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.40% $2.6M
HIALEAH FLA UTIL SYS REV HIAUTL 0.39% $2.5M
PROSPER TEX INDPT SCH DIST PSPSCD 0.39% $2.5M
MISSION TEX ECONOMIC DEV CORP MISPOL 0.39% $2.5M
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.39% $2.5M
NORTHSIDE TEX INDPT SCH DIST NSDSCD 0.39% $2.5M
WASHINGTON ST WAS 0.39% $2.5M
NORTH CAROLINA MED CARE COMMN NCSMED 0.38% $2.4M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.38% $2.4M
CARLE FNDN HLTH PUBGEN 0.37% $2.4M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.37% $2.3M
GRAND PRAIRIE TEX INDPT SCH DI GRASCD 0.36% $2.3M
PORT AUTH N Y & N J PORTRN 0.35% $2.3M
OSCEOLA CNTY FLA SCH DIST CAP OCTSCD 0.35% $2.3M
WISCONSIN ST WIS 0.35% $2.2M
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.35% $2.2M
BRUNSWICK CNTY N C BRU 0.35% $2.2M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.35% $2.2M
MICHIGAN ST BLDG AUTH REV MISFAC 0.35% $2.2M
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.35% $2.2M
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.34% $2.2M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.34% $2.2M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.34% $2.2M
TAMPA BAY WTR FLA UTIL SYS REV TAMWTR 0.34% $2.2M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.34% $2.2M
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.34% $2.2M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.34% $2.2M
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.34% $2.2M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.34% $2.2M
NEW JERSEY HEALTH CARE FACS FI NJSMED 0.33% $2.1M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.33% $2.1M
COLUMBUS OHIO COL 0.33% $2.1M
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.33% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.33% $2.1M
TEXAS MUN GAS ACQUISTION & SUP TGAUTL 0.33% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.33% $2.1M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.33% $2.1M
MASSACHUSETTS ST WTR RES AUTH MASWTR 0.33% $2.1M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.33% $2.1M
LOUISIANA ST LAS 0.33% $2.1M
SOUTHFIELD MICH PUB SCHS SOUSCD 0.33% $2.1M
HARRIS CNTY TEX CULTURAL ED FA HARMED 0.33% $2.1M
MASSACHUSETTS ST MAS 0.33% $2.1M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.32% $2.1M
OHIO ST OHS 0.32% $2.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.32% $2.0M
CONNECTICUT ST CTS 0.32% $2.0M
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.32% $2.0M
NEW YORK N Y CITY HSG DEV CORP NYCHSG 0.32% $2.0M