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Schwab Tax-Free Bond Fund (SWNTX)

As of 09/30/26
Displaying 1 - 100 of 444

  • CARLE FND REV

  • ILLINOIS FIN AUTH REV

  • ILLINOIS ST

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK N Y

  • MISSION TEX ECONOMIC DEV CORP

  • CALIFORNIA PUB FIN AUTH SR LIV

  • BLACK BELT ENERGY GAS DIST ALA

  • PENNSYLVANIA ECONOMIC DEV FING

  • CHICAGO ILL MET WTR RECLAMATIO

  • KENTUCKY INC KY PUB ENERGY AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • HASTINGS CAMPUS HSG FIN AUTH C

  • KENTUCKY INC KY PUB ENERGY AUT

  • NEW JERSEY ST EDL FACS AUTH RE

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • MAIN STR NAT GAS INC GA GAS SU

  • CALIFORNIA CMNTY CHOICE FING A

  • PHILADELPHIA PA SCH DIST

  • BLACK BELT ENERGY GAS DIST ALA

  • CLIFTON TEX HIGHER ED FIN CORP

  • LOUISIANA ST OFFSHORE TERM AUT

  • CALIFORNIA POLLUTN CTL FING AU

  • ST JOHN BAPTIST PARISH LA REV

  • METROPOLITAN TRANSN AUTH N Y R

  • AUSTIN TEX ARPT SYS REV

  • PORT AUTH N Y & N J

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NORTH CAROLINA MED CARE COMMN

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST HEALTH & EDL FA

  • TEXAS A & M UNIV PERM UNIV FD

  • SAN DIEGO CNTY CALIF REGL ARPT

  • MASSACHUSETTS ST DEV FIN AGY R

  • ARIZONA INDL DEV AUTH NATL CHA

  • PENNSYLVANIA ECONOMIC DEV FING

  • ILLINOIS ST

  • INDIANA FIN AUTH HEALTH SYS RE

  • MAIN STR NAT GAS INC GA GAS SU

  • BLACK BELT ENERGY GAS DIST ALA

  • ENERGY SOUTHEAST ALA COOP DIST ENE

  • RENO-TAHOE ARPT AUTH NEV ARPT

  • PORT MORROW ORE

  • GEORGIA ST HSG & FIN AUTH REV

  • NORTHSIDE TEX INDPT SCH DIST

  • HIALEAH FLA UTIL SYS REV

  • CORPUS CHRISTI TEX UTIL SYS RE

  • PENNSYLVANIA ECONOMIC DEV FING

  • KENTUCKY INC KY PUB ENERGY AUT

  • CENTRAL PUGET SOUND WASH REGL

  • OHIO ST

  • GRAND PRAIRIE TEX INDPT SCH DI

  • TEXAS WTR DEV BRD REV

  • TAMPA BAY WTR FLA UTIL SYS REV

  • HUMBLE TEX INDPT SCH DIST

  • OSCEOLA CNTY FLA SCH DIST CAP

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW JERSEY HEALTH CARE FACS FI

  • LOUISVILLE & JEFFERSON CNTY KY

  • DENVER COLO CITY & CNTY ARPT R

  • SOUTHEAST ENERGY AUTH COMMODIT

  • MAIN STR NAT GAS INC GA GAS SU

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST WTR RES AUTH

  • LOUISIANA ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • MIAMI-DADE CNTY FLA AVIATION R

  • HARRIS CNTY TEX CULTURAL ED FA

  • KING CNTY WASH SCH DIST NO 403

  • MAIN STR NAT GAS INC GA GAS SU

  • OHIO ST

  • ENERGY SOUTHEAST ALA COOP DIST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MICHIGAN ST BLDG AUTH REV

  • BLACK BELT ENERGY GAS DIST ALA

  • PUERTO RICO SALES TAX FING CO (RST

  • RHODE ISLAND HEALTH & EDL BLDG

  • OHIO ST AIR QUALITY DEV AUTH R

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • SAN ANTONIO TEX ARPT SYS REV

  • PORT AUTH N Y & N J

  • MINNESOTA AGRIC & ECONOMIC DEV

  • PENNSYLVANIA HSG FIN AGY SINGL

  • PENNSYLVANIA ECONOMIC DEV FING

  • SAN ANTONIO TEX

  • WISCONSIN CTR DIST WIS TAX REV

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK TRANSN DEV CORP SPL F

  • MISSOURI ST HEALTH & EDL FACS

  • PENNSYLVANIA HSG FIN AGY SINGL

  • COLORADO HEALTH FACS AUTH REV

  • MISSOURI ST HEALTH & EDL FACS

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY HSG DEV CORP

  • NEWARK HIGHER ED FIN CORP TEX

  • MONTANA ST BRD HSG SINGLE FAMI

  • GEORGETOWN TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARLE FND REV TENGEN 1.98% $11.4M
ILLINOIS FIN AUTH REV ILSFIN 1.71% $9.9M
ILLINOIS ST ILS 0.90% $5.2M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.86% $4.9M
NEW YORK N Y NYC 0.75% $4.3M
MISSION TEX ECONOMIC DEV CORP MISPOL 0.74% $4.2M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.70% $4.1M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.70% $4.0M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.69% $4.0M
CHICAGO ILL MET WTR RECLAMATIO GCHWTR 0.63% $3.7M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.61% $3.5M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.59% $3.4M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.57% $3.3M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.55% $3.2M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.54% $3.1M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.54% $3.1M
OKLAHOMA CAP IMP AUTH ST HWY C OKSTRN 0.53% $3.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.53% $3.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.53% $3.1M
PHILADELPHIA PA SCH DIST PHISCD 0.52% $3.0M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.52% $3.0M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.52% $3.0M
LOUISIANA ST OFFSHORE TERM AUT LASTRN 0.52% $3.0M
CALIFORNIA POLLUTN CTL FING AU CASPOL 0.52% $3.0M
ST JOHN BAPTIST PARISH LA REV SJBCTF 0.51% $2.9M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.51% $2.9M
AUSTIN TEX ARPT SYS REV AUSAPT 0.51% $2.9M
PORT AUTH N Y & N J PORTRN 0.50% $2.9M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.50% $2.9M
NORTH CAROLINA MED CARE COMMN NCSMED 0.49% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.49% $2.8M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.47% $2.7M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.46% $2.7M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.46% $2.7M
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.46% $2.6M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.45% $2.6M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.45% $2.6M
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.44% $2.5M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.44% $2.5M
ILLINOIS ST ILS 0.44% $2.5M
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.44% $2.5M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.44% $2.5M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.43% $2.5M
ENERGY SOUTHEAST ALA COOP DIST ENE ESDPWR 0.43% $2.5M
RENO-TAHOE ARPT AUTH NEV ARPT RENAPT 0.43% $2.5M
PORT MORROW ORE PTM 0.42% $2.4M
GEORGIA ST HSG & FIN AUTH REV GASHSG 0.42% $2.4M
NORTHSIDE TEX INDPT SCH DIST NSDSCD 0.42% $2.4M
HIALEAH FLA UTIL SYS REV HIAUTL 0.41% $2.4M
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.41% $2.4M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.40% $2.3M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.39% $2.2M
CENTRAL PUGET SOUND WASH REGL CEPTRN 0.39% $2.2M
OHIO ST OHS 0.37% $2.1M
GRAND PRAIRIE TEX INDPT SCH DI GRASCD 0.37% $2.1M
TEXAS WTR DEV BRD REV TXSWTR 0.37% $2.1M
TAMPA BAY WTR FLA UTIL SYS REV TAMWTR 0.36% $2.1M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.36% $2.1M
OSCEOLA CNTY FLA SCH DIST CAP OCTSCD 0.36% $2.1M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.36% $2.1M
NEW JERSEY HEALTH CARE FACS FI NJSMED 0.36% $2.1M
LOUISVILLE & JEFFERSON CNTY KY LOUMED 0.36% $2.1M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.36% $2.1M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.36% $2.1M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.36% $2.1M
PORT AUTH N Y & N J PORTRN 0.36% $2.1M
MASSACHUSETTS ST WTR RES AUTH MASWTR 0.36% $2.1M
LOUISIANA ST LAS 0.36% $2.1M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.36% $2.0M
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.35% $2.0M
HARRIS CNTY TEX CULTURAL ED FA HARMED 0.35% $2.0M
KING CNTY WASH SCH DIST NO 403 KINSCD 0.35% $2.0M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.35% $2.0M
OHIO ST OHS 0.35% $2.0M
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.35% $2.0M
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.35% $2.0M
MICHIGAN ST BLDG AUTH REV MISFAC 0.35% $2.0M
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.35% $2.0M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.35% $2.0M
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.34% $2.0M
OHIO ST AIR QUALITY DEV AUTH R OHSDEV 0.34% $2.0M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.34% $2.0M
SAN ANTONIO TEX ARPT SYS REV SANAPT 0.34% $2.0M
PORT AUTH N Y & N J PORTRN 0.34% $1.9M
MINNESOTA AGRIC & ECONOMIC DEV MSNMED 0.33% $1.9M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.33% $1.9M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.33% $1.9M
SAN ANTONIO TEX SAN 0.33% $1.9M
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.33% $1.9M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.33% $1.9M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.32% $1.9M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.32% $1.8M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.32% $1.8M
COLORADO HEALTH FACS AUTH REV COSMED 0.32% $1.8M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.32% $1.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.32% $1.8M
NEW YORK N Y CITY HSG DEV CORP NYCHSG 0.32% $1.8M
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.31% $1.8M
MONTANA ST BRD HSG SINGLE FAMI MTSSFH 0.31% $1.8M
GEORGETOWN TEX INDPT SCH DIST GGTSCD 0.31% $1.8M