Asset Management

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Schwab Tax-Free Bond Fund (SWNTX)

As of 09/30/26
Displaying 101 - 200 of 444

  • NEW YORK N Y

  • WASHINGTON ST

  • PENNSYLVANIA HSG FIN AGY SINGL

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • CHICAGO ILL MIDWAY ARPT REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL O HARE INTL ARPT R

  • CHICAGO ILL TRAN AUTH SALES TA

  • ILLINOIS ST

  • STILLWATER MINN INDPT SCH DIST

  • COLUMBUS OHIO

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH GEN REV

  • PUERTO RICO SALES TAX FING CO (RST

  • HIALEAH FLA UTIL SYS REV

  • ROCKWALL TEX INDPT SCH DIST

  • LEE CNTY FLA ARPT REV

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • CARLE FNDN HLTH

  • SAN JACINTO TEX CMNTY COLLEGE

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOUISIANA HSG CORP SINGLE FAMI

  • NEW YORK ST DORM AUTH SALES TA

  • MISSOURI ST HEALTH & EDL FACS

  • MASSACHUSETTS BAY TRANSN AUTH

  • COLORADO HEALTH FACS AUTH REV

  • HARRIS CNTY TEX HOSP DIST

  • NATIONAL FIN AUTH N H REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • MICHIGAN ST UNIV REVS

  • PARK CREEK MET DIST COLO LTD P

  • INDIANA FIN AUTH HEALTH SYS RE

  • TEXAS MUN GAS ACQUISITION & SU

  • NEW YORK N Y CITY TRANSITIONAL

  • SARPY CNTY NEB SCH DIST NO 037

  • INDIANA FIN AUTH HEALTH SYS RE

  • ILLINOIS ST

  • SOUTHEAST ALA GAS SUPPLY DIST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • OHIO ST SPL OBLIG

  • NEW JERSEY ST TPK AUTH TPK REV

  • SOUTH CAROLINA ST HSG FIN & DE

  • CHICAGO ILL

  • VAN BUREN MICH PUB SCHS

  • CHICAGO ILL

  • CHICAGO ILL

  • COOK CNTY ILL SALES TAX REV

  • LOS ANGELES CALIF DEPT WTR & P

  • SALES TAX SECURITIZATION CORP

  • ST LOUIS MO

  • PROSPER TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MINNESOTA AGRIC & ECONOMIC DEV

  • PENNSYLVANIA HSG FIN AGY SINGL

  • COLORADO HEALTH FACS AUTH REV

  • UNIVERSITY CALIF REVS

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • GALVESTON TEX WHARVES & TERM R

  • PHILADELPHIA PA

  • ATLANTA GA WTR & WASTEWTR REV

  • HUMBLE TEX INDPT SCH DIST

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST DORM AUTH SALES TA

  • BLACK BELT ENERGY GAS DIST ALA

  • LOUISVILLE & JEFFERSON CNTY KY

  • KENTUCKY INC KY PUB ENERGY AUT

  • LINCOLN NEB ELEC SYS REV

  • MAIN STR NAT GAS INC GA GAS SU

  • INDIANA MUN PWR AGY PWR SUPPLY

  • TEXAS MUN GAS ACQUISITION & SU

  • NEW YORK N Y

  • JACKSONVILLE FLA AVIATION AUTH

  • BLACK BELT ENERGY GAS DIST ALA

  • KENTUCKY ST MUN PWR AGY PWR SY

  • SHELBY CNTY TENN HEALTH EDL& H

  • MINNESOTA AGRIC & ECONOMIC DEV

  • BLACK BELT ENERGY GAS DIST ALA

  • LOUISVILLE & JEFFERSON CNTY KY

  • JACKSONVILLE FLA AVIATION AUTH

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS ST

  • LEANDER TEX INDPT SCH DIST

  • PALM COAST FLA UTIL SYS REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH REVS NON

  • ATLANTA GA ARPT REV

  • DETROIT MICH DOWNTOWN DEV AUTH

  • PENNSYLVANIA ST TPK COMMN OIL

  • BOYS TOWN VLG NEB REV

  • ALABAMA TOLL RD BRDG & TUNL AU

  • RACINE WIS UNI SCH DIST

  • UNIVERSITY MASS BLDG AUTH REV

  • LAMAR TEX CONS INDPT SCH DIST

  • OHIO ST SPL OBLIG

  • AUBURN UNIV ALA GEN FEE REV

  • ARLINGTON TEX HIGHER ED FIN CO

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y NYC 0.31% $1.8M
WASHINGTON ST WAS 0.31% $1.8M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.31% $1.8M
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.31% $1.8M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.30% $1.8M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.30% $1.7M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.30% $1.7M
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.30% $1.7M
ILLINOIS ST ILS 0.30% $1.7M
STILLWATER MINN INDPT SCH DIST STISCD 0.30% $1.7M
COLUMBUS OHIO COL 0.30% $1.7M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.29% $1.7M
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.29% $1.7M
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.29% $1.6M
HIALEAH FLA UTIL SYS REV HIAUTL 0.28% $1.6M
ROCKWALL TEX INDPT SCH DIST RKWSCD 0.28% $1.6M
LEE CNTY FLA ARPT REV LEEAPT 0.28% $1.6M
MASSACHUSETTS ST MAS 0.28% $1.6M
MASSACHUSETTS ST MAS 0.28% $1.6M
CARLE FNDN HLTH PUBGEN 0.28% $1.6M
SAN JACINTO TEX CMNTY COLLEGE SNJHGR 0.28% $1.6M
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.28% $1.6M
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.28% $1.6M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.27% $1.6M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.27% $1.6M
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.27% $1.6M
COLORADO HEALTH FACS AUTH REV COSMED 0.27% $1.5M
HARRIS CNTY TEX HOSP DIST HARMED 0.27% $1.5M
NATIONAL FIN AUTH N H REV NFADEV 0.26% $1.5M
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.26% $1.5M
MICHIGAN ST UNIV REVS MISHGR 0.26% $1.5M
PARK CREEK MET DIST COLO LTD P PKCGEN 0.26% $1.5M
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.26% $1.5M
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.26% $1.5M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.26% $1.5M
SARPY CNTY NEB SCH DIST NO 037 SARSCD 0.26% $1.5M
INDIANA FIN AUTH HEALTH SYS RE INSMED 0.26% $1.5M
ILLINOIS ST ILS 0.26% $1.5M
SOUTHEAST ALA GAS SUPPLY DIST SOUUTL 0.26% $1.5M
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.26% $1.5M
OHIO ST SPL OBLIG OHSOBL 0.26% $1.5M
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.26% $1.5M
SOUTH CAROLINA ST HSG FIN & DE SCSHSG 0.26% $1.5M
CHICAGO ILL CHI 0.25% $1.5M
VAN BUREN MICH PUB SCHS VANSCD 0.25% $1.5M
CHICAGO ILL CHI 0.25% $1.5M
CHICAGO ILL CHI 0.25% $1.5M
COOK CNTY ILL SALES TAX REV COOGEN 0.25% $1.4M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.25% $1.4M
SALES TAX SECURITIZATION CORP STSGEN 0.25% $1.4M
ST LOUIS MO STL 0.24% $1.4M
PROSPER TEX INDPT SCH DIST PSPSCD 0.24% $1.4M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.24% $1.4M
MINNESOTA AGRIC & ECONOMIC DEV MSNMED 0.23% $1.4M
PENNSYLVANIA HSG FIN AGY SINGL PASSFH 0.23% $1.3M
COLORADO HEALTH FACS AUTH REV COSMED 0.23% $1.3M
UNIVERSITY CALIF REVS UNVHGR 0.23% $1.3M
ILLINOIS FIN AUTH REV ILFIN 0.23% $1.3M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.23% $1.3M
GALVESTON TEX WHARVES & TERM R GALTRN 0.23% $1.3M
PHILADELPHIA PA PHI 0.23% $1.3M
ATLANTA GA WTR & WASTEWTR REV ATLUTL 0.23% $1.3M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.23% $1.3M
DISTRICT COLUMBIA WTR & SWR AU DISUTL 0.22% $1.3M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.22% $1.3M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.22% $1.3M
LOUISVILLE & JEFFERSON CNTY KY LOUMED 0.22% $1.3M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.22% $1.3M
LINCOLN NEB ELEC SYS REV LINPWR 0.22% $1.3M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.22% $1.3M
INDIANA MUN PWR AGY PWR SUPPLY INSPWR 0.22% $1.3M
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.22% $1.3M
NEW YORK N Y NYC 0.22% $1.3M
JACKSONVILLE FLA AVIATION AUTH JACAPT 0.22% $1.3M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.22% $1.2M
KENTUCKY ST MUN PWR AGY PWR SY KYS 0.22% $1.2M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.21% $1.2M
MINNESOTA AGRIC & ECONOMIC DEV MSNMED 0.21% $1.2M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.21% $1.2M
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.21% $1.2M
JACKSONVILLE FLA AVIATION AUTH JACAPT 0.21% $1.2M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.21% $1.2M
ILLINOIS ST ILS 0.21% $1.2M
LEANDER TEX INDPT SCH DIST LDRSCD 0.20% $1.2M
PALM COAST FLA UTIL SYS REV PCOUTL 0.20% $1.2M
SALES TAX SECURITIZATION CORP STSGEN 0.20% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.19% $1.1M
ATLANTA GA ARPT REV ATLAPT 0.19% $1.1M
DETROIT MICH DOWNTOWN DEV AUTH DETDEV 0.19% $1.1M
PENNSYLVANIA ST TPK COMMN OIL PASTRN 0.19% $1.1M
BOYS TOWN VLG NEB REV BOYS 0.19% $1.1M
ALABAMA TOLL RD BRDG & TUNL AU ATRTRN 0.19% $1.1M
RACINE WIS UNI SCH DIST RACSCD 0.18% $1.1M
UNIVERSITY MASS BLDG AUTH REV UMAFAC 0.18% $1.1M
LAMAR TEX CONS INDPT SCH DIST LAMSCD 0.18% $1.1M
OHIO ST SPL OBLIG OHSOBL 0.18% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.18% $1.1M
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.18% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.1M
UNIVERSITY TEX UNIV REVS UNIHGR 0.18% $1.1M