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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/25
Displaying 1 - 100 of 420

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • PEFA INC IOWA GAS PROJ 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

  • NEW YORK N Y

  • MASSACHUSETTS ST DEV FIN AGY R

  • HASTINGS CAMPUS HSG FIN AUTH C

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • PHILADELPHIA PA REDEV AUTH REV

  • PUERTO RICO SALES TAX FING CO (RST

  • CLIFTON TEX HIGHER ED FIN CORP

  • CALIFORNIA CMNTY CHOICE FING A

  • 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

  • VIRGINIA SMALL BUSINESS FING A

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LOUISIANA ST OFFSHORE TERM AUT

  • PORT AUTH N Y & N J

  • CALIFORNIA MUN FIN AUTH SOLID

  • KING CNTY WASH SCH DIST NO 406

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST EDL FACS AUTH RE

  • OHIO ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST HEALTH & EDL FA

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CNTY CALIF REGL ARPT

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • 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

  • ARIZONA INDL DEV AUTH NATL CHA

  • ILLINOIS ST

  • COOK CNTY ILL SALES TAX REV

  • GEORGIA ST HSG & FIN AUTH REV

  • ST LOUIS MO

  • HIALEAH FLA UTIL SYS REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CENTRAL PUGET SOUND WASH REGL

  • PROSPER TEX INDPT SCH DIST

  • MISSION TEX ECONOMIC DEV CORP

  • NORTHSIDE TEX INDPT SCH DIST

  • COLUMBUS OHIO

  • NORTH CAROLINA MED CARE COMMN

  • MISSISSIPPI BUSINESS FIN CORP

  • CONNECTICUT ST SPL TAX OBLIG R

  • OSCEOLA CNTY FLA SCH DIST CAP

  • WISCONSIN ST

  • PORT AUTH N Y & N J

  • TAMPA BAY WTR FLA UTIL SYS REV

  • MIAMI-DADE CNTY FLA AVIATION R

  • HUMBLE TEX INDPT SCH DIST

  • BRUNSWICK CNTY N C

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • DENVER COLO CITY & CNTY ARPT R

  • PENNSYLVANIA ECONOMIC DEV FING

  • MICHIGAN ST BLDG AUTH REV

  • RHODE ISLAND HEALTH & EDL BLDG

  • ENERGY SOUTHEAST ALA COOP DIST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • BLACK BELT ENERGY GAS DIST ALA

  • SOUTHEAST ENERGY AUTH COMMODIT

  • MAIN STR NAT GAS INC GA GAS SU

  • MAIN STR NAT GAS INC GA GAS SU

  • PUERTO RICO SALES TAX FING CO (RST

  • HARRIS CNTY TEX CULTURAL ED FA

  • PENNSYLVANIA HSG FIN AGY SINGL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA MUN FIN AUTH REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • WISCONSIN CTR DIST WIS TAX REV

  • BUCKEYE OHIO TOB SETTLEMENT FI

  • CONNECTICUT ST

  • MONTANA ST BRD HSG SINGLE FAMI

  • NEW YORK N Y

  • SOUTHEAST ENERGY AUTH COMMODIT

  • NEW YORK TRANSN DEV CORP SPL F

  • BLACK BELT ENERGY GAS DIST ALA

  • MARYLAND ST

  • OHIO ST AIR QUALITY DEV AUTH R

  • SAN ANTONIO TEX

  • PENNSYLVANIA ECONOMIC DEV FING

  • FRANKLIN CNTY OHIO HOSP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CALIF REVS UNVHGR 1.00% $6.0M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.93% $5.6M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.88% $5.3M
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.86% $5.1M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.85% $5.0M
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.75% $4.4M
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.69% $4.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.67% $4.0M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.63% $3.8M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.62% $3.7M
NEW YORK N Y NYC 0.62% $3.7M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.61% $3.6M
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 0.59% $3.5M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.54% $3.2M
PHILADELPHIA PA REDEV AUTH REV PHIDEV 0.54% $3.2M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.54% $3.2M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.54% $3.2M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.54% $3.2M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.53% $3.1M
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.52% $3.1M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.52% $3.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.51% $3.1M
VIRGINIA SMALL BUSINESS FING A VASDEV 0.51% $3.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.51% $3.0M
LOUISIANA ST OFFSHORE TERM AUT LASTRN 0.51% $3.0M
PORT AUTH N Y & N J PORTRN 0.51% $3.0M
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.50% $3.0M
KING CNTY WASH SCH DIST NO 406 KCWSDN 0.50% $3.0M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.49% $2.9M
NEW JERSEY ST EDL FACS AUTH RE NJSEDU 0.49% $2.9M
OHIO ST OHS 0.49% $2.9M
CENTRAL FLA EXPWY AUTH SR LIEN ORLTRN 0.49% $2.9M
MARYLAND ST MDS 0.49% $2.9M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.48% $2.9M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.48% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.48% $2.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.47% $2.8M
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.47% $2.8M
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.47% $2.8M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.46% $2.8M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.46% $2.7M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.45% $2.7M
JOHNSON & MIAMI CNTYS KANS UNI JOHSCD 0.45% $2.7M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.45% $2.7M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.45% $2.7M
NEW YORK N Y NYC 0.44% $2.6M
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.44% $2.6M
ILLINOIS ST ILS 0.44% $2.6M
COOK CNTY ILL SALES TAX REV COOGEN 0.43% $2.6M
GEORGIA ST HSG & FIN AUTH REV GASHSG 0.43% $2.6M
ST LOUIS MO STL 0.43% $2.6M
HIALEAH FLA UTIL SYS REV HIAUTL 0.43% $2.5M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.43% $2.5M
CENTRAL PUGET SOUND WASH REGL CEPTRN 0.43% $2.5M
PROSPER TEX INDPT SCH DIST PSPSCD 0.42% $2.5M
MISSION TEX ECONOMIC DEV CORP MISPOL 0.42% $2.5M
NORTHSIDE TEX INDPT SCH DIST NSDSCD 0.42% $2.5M
COLUMBUS OHIO COL 0.42% $2.5M
NORTH CAROLINA MED CARE COMMN NCSMED 0.40% $2.4M
MISSISSIPPI BUSINESS FIN CORP MSSDEV 0.39% $2.3M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.39% $2.3M
OSCEOLA CNTY FLA SCH DIST CAP OCTSCD 0.39% $2.3M
WISCONSIN ST WIS 0.38% $2.3M
PORT AUTH N Y & N J PORTRN 0.38% $2.3M
TAMPA BAY WTR FLA UTIL SYS REV TAMWTR 0.38% $2.2M
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.37% $2.2M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.37% $2.2M
BRUNSWICK CNTY N C BRU 0.37% $2.2M
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.37% $2.2M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.37% $2.2M
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.37% $2.2M
MICHIGAN ST BLDG AUTH REV MISFAC 0.37% $2.2M
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.37% $2.2M
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.37% $2.2M
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.36% $2.2M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 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
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.36% $2.1M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.36% $2.1M
HARRIS CNTY TEX CULTURAL ED FA HARMED 0.36% $2.1M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.35% $2.1M
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.35% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.35% $2.1M
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.35% $2.1M
CALIFORNIA MUN FIN AUTH REV CASFIN 0.35% $2.1M
SALT RIV PROJ AGRIC IMPT & PWR SALAGR 0.35% $2.1M
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.35% $2.1M
BUCKEYE OHIO TOB SETTLEMENT FI BUCGEN 0.35% $2.1M
CONNECTICUT ST CTS 0.34% $2.1M
MONTANA ST BRD HSG SINGLE FAMI MTSSFH 0.34% $2.0M
NEW YORK N Y NYC 0.34% $2.0M
SOUTHEAST ENERGY AUTH COMMODIT SEEPWR 0.34% $2.0M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.34% $2.0M
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.34% $2.0M
MARYLAND ST MDS 0.34% $2.0M
OHIO ST AIR QUALITY DEV AUTH R OHSDEV 0.34% $2.0M
SAN ANTONIO TEX SAN 0.34% $2.0M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.34% $2.0M
FRANKLIN CNTY OHIO HOSP REV FRAMED 0.34% $2.0M