Schwab Tax-Free Bond Fund (SWNTX)

As of 06/30/26
Displaying 101 - 200 of 457
  • PENNSYLVANIA HSG FIN AGY SINGL

  • BLACK BELT ENERGY GAS DIST ALA

  • OHIO ST AIR QUALITY DEV AUTH R

  • PENNSYLVANIA HSG FIN AGY SINGL

  • MISSOURI ST HEALTH & EDL FACS

  • NEW YORK N Y

  • NORTH TEX MUN WTR DIST UPPER E

  • PORT AUTH N Y & N J

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • SAN ANTONIO TEX

  • MISSION TEX ECONOMIC DEV CORP

  • PENNSYLVANIA ECONOMIC DEV FING

  • MISSOURI ST HEALTH & EDL FACS

  • NEWARK HIGHER ED FIN CORP TEX

  • ILLINOIS ST

  • SEASIDE ORE TRANSIENT LODGING

  • GEORGETOWN TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY ARPT R

  • TEXAS PRIVATE ACTIVITY BD SURF

  • CHICAGO ILL O HARE INTL ARPT R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL MIDWAY ARPT REV

  • NEW YORK ST TWY AUTH GEN REV

  • BELLWOOD ILL

  • MONTANA ST BRD HSG SINGLE FAMI

  • SAN FRANCISCO CALIF CITY & CNT

  • ROCKWALL TEX INDPT SCH DIST

  • PUERTO RICO SALES TAX FING CO (RST

  • STILLWATER MINN INDPT SCH DIST

  • LEE CNTY FLA ARPT REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL TRAN AUTH SALES TA

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • MASSACHUSETTS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • SAN JACINTO TEX CMNTY COLLEGE

  • HIALEAH FLA UTIL SYS REV

  • LOUISIANA HSG CORP SINGLE FAMI

  • MASSACHUSETTS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • INDIANA FIN AUTH HEALTH SYS RE

  • MICHIGAN ST UNIV REVS

  • INDIANA FIN AUTH HEALTH SYS RE

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • HARRIS CNTY TEX HOSP DIST

  • NATIONAL FIN AUTH N H REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • COLORADO HEALTH FACS AUTH REV

  • OHIO ST SPL OBLIG

  • SOUTH CAROLINA ST HSG FIN & DE

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH SALES TA

  • PARK CREEK MET DIST COLO LTD P

  • LOS ANGELES CALIF DEPT WTR & P

  • SALES TAX SECURITIZATION CORP

  • SOUTHEAST ALA GAS SUPPLY DIST

  • CHICAGO ILL

  • JEFFERSON CNTY ALA SWR REV

  • METROPOLITAN GOVT NASHVILLE &

  • METROPOLITAN NASHVILLE ARPT AU

  • ILLINOIS ST

  • COOK CNTY ILL SALES TAX REV

  • PROSPER TEX INDPT SCH DIST

  • ILLINOIS ST

  • PENNSYLVANIA HSG FIN AGY SINGL

  • SARPY CNTY NEB SCH DIST NO 037

  • ST LOUIS MO

  • CHICAGO ILL

  • MINNESOTA AGRIC & ECONOMIC DEV

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST RD & TWY AUTH REV

  • GREAT LAKES WTR AUTH MICH WTR

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW YORK ST DORM AUTH REVS NON

  • DISTRICT COLUMBIA WTR & SWR AU

  • COLORADO HEALTH FACS AUTH REV

  • UNIVERSITY CALIF REVS

  • DETROIT MICH DOWNTOWN DEV AUTH

  • GALVESTON TEX WHARVES & TERM R

  • NEW YORK N Y

  • JACKSONVILLE FLA AVIATION AUTH

  • PHILADELPHIA PA

  • INDIANA MUN PWR AGY PWR SUPPLY

  • VAN BUREN MICH PUB SCHS

  • LINCOLN NEB ELEC SYS REV

  • HUMBLE TEX INDPT SCH DIST

  • ATLANTA GA WTR & WASTEWTR REV

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • KENTUCKY INC KY PUB ENERGY AUT

  • TEXAS MUN GAS ACQUISITION & SU

  • MAIN STR NAT GAS INC GA GAS SU

  • SHELBY CNTY TENN HEALTH EDL& H

  • JACKSONVILLE FLA AVIATION AUTH

  • BLACK BELT ENERGY GAS DIST ALA

  • JERSEY & GREENE CNTYS ILL CMNT

  • LAMAR TEX CONS INDPT SCH DIST

  • PALM COAST FLA UTIL SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.32% $2.0M
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.31% $2.0M
OHIO ST AIR QUALITY DEV AUTH R OHSDEV 0.31% $2.0M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.31% $2.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.31% $2.0M
NEW YORK N Y NYC 0.31% $2.0M
NORTH TEX MUN WTR DIST UPPER E NRTUTL 0.31% $2.0M
PORT AUTH N Y & N J PORTRN 0.31% $2.0M
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.31% $2.0M
SAN ANTONIO TEX SAN 0.31% $2.0M
MISSION TEX ECONOMIC DEV CORP MISPOL 0.31% $2.0M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.31% $2.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.31% $2.0M
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.31% $2.0M
ILLINOIS ST ILS 0.31% $2.0M
SEASIDE ORE TRANSIENT LODGING SSD 0.30% $1.9M
GEORGETOWN TEX INDPT SCH DIST GGTSCD 0.30% $1.9M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.30% $1.9M
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.30% $1.9M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.30% $1.9M
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.29% $1.9M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.29% $1.9M
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.29% $1.9M
BELLWOOD ILL BI 0.29% $1.9M
MONTANA ST BRD HSG SINGLE FAMI MTSSFH 0.29% $1.9M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.29% $1.9M
ROCKWALL TEX INDPT SCH DIST RKWSCD 0.29% $1.8M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.28% $1.8M
STILLWATER MINN INDPT SCH DIST STISCD 0.28% $1.8M
LEE CNTY FLA ARPT REV LEEAPT 0.28% $1.8M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.28% $1.8M
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.28% $1.8M
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.27% $1.7M
MASSACHUSETTS ST MAS 0.27% $1.7M
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.27% $1.7M
SAN JACINTO TEX CMNTY COLLEGE SNJHGR 0.27% $1.7M
HIALEAH FLA UTIL SYS REV HIAUTL 0.27% $1.7M
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.27% $1.7M
MASSACHUSETTS ST MAS 0.27% $1.7M
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.27% $1.7M
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.26% $1.7M
MICHIGAN ST UNIV REVS MISHGR 0.26% $1.7M
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.26% $1.7M
CHICAGO ILL CHI 0.26% $1.7M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.26% $1.7M
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.26% $1.7M
HARRIS CNTY TEX HOSP DIST HARMED 0.26% $1.7M
NATIONAL FIN AUTH N H REV NFADEV 0.26% $1.7M
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.26% $1.6M
COLORADO HEALTH FACS AUTH REV COSMED 0.26% $1.6M
OHIO ST SPL OBLIG OHSOBL 0.26% $1.6M
SOUTH CAROLINA ST HSG FIN & DE SCSHSG 0.25% $1.6M
SALES TAX SECURITIZATION CORP STSGEN 0.25% $1.6M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.25% $1.6M
PARK CREEK MET DIST COLO LTD P PKCGEN 0.25% $1.6M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.25% $1.6M
SALES TAX SECURITIZATION CORP STSGEN 0.25% $1.6M
SOUTHEAST ALA GAS SUPPLY DIST SOUUTL 0.25% $1.6M
CHICAGO ILL CHI 0.24% $1.6M
JEFFERSON CNTY ALA SWR REV JEFUTL 0.24% $1.6M
METROPOLITAN GOVT NASHVILLE & METEDU 0.24% $1.6M
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.24% $1.6M
ILLINOIS ST ILS 0.24% $1.6M
COOK CNTY ILL SALES TAX REV COOGEN 0.24% $1.6M
PROSPER TEX INDPT SCH DIST PSPSCD 0.24% $1.5M
ILLINOIS ST ILS 0.24% $1.5M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.24% $1.5M
SARPY CNTY NEB SCH DIST NO 037 SARSCD 0.24% $1.5M
ST LOUIS MO STL 0.23% $1.5M
CHICAGO ILL CHI 0.23% $1.5M
MINNESOTA AGRIC & ECONOMIC DEV MSNMED 0.23% $1.5M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.23% $1.5M
GEORGIA ST RD & TWY AUTH REV GASTRN 0.23% $1.5M
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.22% $1.4M
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.22% $1.4M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.22% $1.4M
DISTRICT COLUMBIA WTR & SWR AU DISUTL 0.22% $1.4M
COLORADO HEALTH FACS AUTH REV COSMED 0.22% $1.4M
UNIVERSITY CALIF REVS UNVHGR 0.22% $1.4M
DETROIT MICH DOWNTOWN DEV AUTH DETDEV 0.22% $1.4M
GALVESTON TEX WHARVES & TERM R GALTRN 0.22% $1.4M
NEW YORK N Y NYC 0.21% $1.4M
JACKSONVILLE FLA AVIATION AUTH JACAPT 0.21% $1.4M
PHILADELPHIA PA PHI 0.21% $1.4M
INDIANA MUN PWR AGY PWR SUPPLY INSPWR 0.21% $1.4M
VAN BUREN MICH PUB SCHS VANSCD 0.21% $1.4M
LINCOLN NEB ELEC SYS REV LINPWR 0.21% $1.4M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.21% $1.3M
ATLANTA GA WTR & WASTEWTR REV ATLUTL 0.21% $1.3M
ILLINOIS FIN AUTH REV ILFIN 0.21% $1.3M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.21% $1.3M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.21% $1.3M
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.21% $1.3M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.21% $1.3M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.21% $1.3M
JACKSONVILLE FLA AVIATION AUTH JACAPT 0.21% $1.3M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.20% $1.3M
JERSEY & GREENE CNTYS ILL CMNT JERSCD 0.20% $1.3M
LAMAR TEX CONS INDPT SCH DIST LAMSCD 0.20% $1.3M
PALM COAST FLA UTIL SYS REV PCOUTL 0.20% $1.3M