Asset Management

Asset Management
Register

Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 09/30/25
Displaying 101 - 200 of 410

  • MISSOURI ST HEALTH & EDL FACS

  • GEORGETOWN TEX INDPT SCH DIST

  • GREATER TEXOMA UTIL AUTH TEX C

  • BELLWOOD ILL

  • WASHINGTON ST HEALTH CARE FACS

  • TEXAS PRIVATE ACTIVITY BD SURF

  • PENNSYLVANIA ST HIGHER EDL FAC

  • ILLINOIS ST

  • LOUISIANA HSG CORP SINGLE FAMI

  • MISSOURI ST HEALTH & EDL FACS

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL MIDWAY ARPT REV

  • WEST VIRGINIA ST HOSP FIN AUTH

  • NEW YORK ST TWY AUTH GEN REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST DEV FIN AGY R

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL TRAN AUTH SALES TA

  • STILLWATER MINN INDPT SCH DIST

  • ROCKWALL TEX INDPT SCH DIST

  • CLARK CNTY NEV SCH DIST

  • HIALEAH FLA UTIL SYS REV

  • NORTH CAROLINA CAP FACS FIN AG

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS BAY TRANSN AUTH

  • COLORADO HEALTH FACS AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NATIONAL FIN AUTH N H REV

  • SOUTH CAROLINA ST HSG FIN & DE

  • MICHIGAN ST UNIV REVS

  • SOUTHEAST ALA GAS SUPPLY DIST

  • CHICAGO ILL

  • NEW JERSEY ST TPK AUTH TPK REV

  • HARRIS CNTY TEX HOSP DIST

  • TAMPA BAY WTR FLA A REGL WTR S

  • ILLINOIS ST

  • GEORGIA ST RD & TWY AUTH REV

  • JEFFERSON CNTY ALA SWR REV

  • METROPOLITAN NASHVILLE ARPT AU

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST

  • CHICAGO ILL

  • PROSPER TEX INDPT SCH DIST

  • CALIFORNIA ST UNIV REV

  • HAWAII ST ARPTS SYS REV

  • SARPY CNTY NEB SCH DIST NO 037

  • CHICAGO ILL

  • WASHINGTON ST HSG FIN COMMN NO

  • NEW JERSEY ST TRANSN TR FD AUT

  • COLORADO HEALTH FACS AUTH REV

  • GEORGETOWN TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • GREAT LAKES WTR AUTH MICH WTR

  • PHILADELPHIA PA

  • HUMBLE TEX INDPT SCH DIST

  • DETROIT MICH DOWNTOWN DEV AUTH

  • LOUISVILLE & JEFFERSON CNTY KY

  • SAN ANTONIO TEX

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS MUN GAS ACQUISITION & SU

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y

  • GALVESTON TEX WHARVES & TERM R

  • KENTUCKY INC KY PUB ENERGY AUT

  • MAIN STR NAT GAS INC GA GAS SU

  • KANKAKEE RIV MET AGY ILL SEW T

  • SAN DIEGO CALIF PUB FACS FING

  • NORTH CAROLINA CAP FACS FIN AG

  • GRANT CNTY WASH SCH DIST NO 16

  • METROPOLITAN NASHVILLE ARPT AU

  • HOUSTON TEX

  • NORTH CAROLINA CAP FACS FIN AG

  • PENNSYLVANIA ST TPK COMMN OIL

  • ILLINOIS ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • NEW YORK TRANSN DEV CORP SPL F

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • AUBURN UNIV ALA GEN FEE REV

  • OREGON ST DEPT ADMINISTRATIVE

  • AUBURN UNIV ALA GEN FEE REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • BOYS TOWN VLG NEB REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • ALVIN TEX WTRWKS & SWR REV

  • MINNEAPOLIS & ST PAUL MINN HSG

  • DENVER COLO CITY & CNTY ARPT R

  • AUBURN UNIV ALA GEN FEE REV

  • ALLEN TEX

  • CENTRAL TEX REGL MOBILITY AUTH

  • CHICAGO ILL MIDWAY ARPT REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • HILLSBOROUGH CNTY FLA INDL DEV

  • PENNSYLVANIA ST HIGHER EDL FAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MISSOURI ST HEALTH & EDL FACS MOSMED 0.35% $1.9M
GEORGETOWN TEX INDPT SCH DIST GGTSCD 0.35% $1.9M
GREATER TEXOMA UTIL AUTH TEX C GXMUTL 0.35% $1.9M
BELLWOOD ILL BI 0.34% $1.9M
WASHINGTON ST HEALTH CARE FACS WASMED 0.34% $1.9M
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.34% $1.9M
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.34% $1.9M
ILLINOIS ST ILS 0.34% $1.9M
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.34% $1.9M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.34% $1.9M
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.34% $1.9M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.34% $1.9M
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.33% $1.9M
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.33% $1.8M
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.33% $1.8M
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.33% $1.8M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.33% $1.8M
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.33% $1.8M
STILLWATER MINN INDPT SCH DIST STISCD 0.33% $1.8M
ROCKWALL TEX INDPT SCH DIST RKWSCD 0.33% $1.8M
CLARK CNTY NEV SCH DIST CLASCD 0.33% $1.8M
HIALEAH FLA UTIL SYS REV HIAUTL 0.31% $1.7M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.31% $1.7M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.31% $1.7M
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.31% $1.7M
COLORADO HEALTH FACS AUTH REV COSMED 0.30% $1.7M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.30% $1.7M
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.30% $1.7M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.30% $1.7M
NATIONAL FIN AUTH N H REV NFADEV 0.30% $1.7M
SOUTH CAROLINA ST HSG FIN & DE SCSHSG 0.29% $1.6M
MICHIGAN ST UNIV REVS MISHGR 0.29% $1.6M
SOUTHEAST ALA GAS SUPPLY DIST SOUUTL 0.29% $1.6M
CHICAGO ILL CHI 0.29% $1.6M
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.29% $1.6M
HARRIS CNTY TEX HOSP DIST HARMED 0.29% $1.6M
TAMPA BAY WTR FLA A REGL WTR S TAMWTR 0.28% $1.6M
ILLINOIS ST ILS 0.28% $1.6M
GEORGIA ST RD & TWY AUTH REV GASTRN 0.28% $1.6M
JEFFERSON CNTY ALA SWR REV JEFUTL 0.28% $1.5M
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.28% $1.5M
METROPOLITAN GOVT NASHVILLE & METEDU 0.28% $1.5M
ILLINOIS ST ILS 0.28% $1.5M
CHICAGO ILL CHI 0.28% $1.5M
PROSPER TEX INDPT SCH DIST PSPSCD 0.28% $1.5M
CALIFORNIA ST UNIV REV CASHGR 0.27% $1.5M
HAWAII ST ARPTS SYS REV HISAPT 0.27% $1.5M
SARPY CNTY NEB SCH DIST NO 037 SARSCD 0.27% $1.5M
CHICAGO ILL CHI 0.27% $1.5M
WASHINGTON ST HSG FIN COMMN NO WASHSG 0.27% $1.5M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.27% $1.5M
COLORADO HEALTH FACS AUTH REV COSMED 0.26% $1.4M
GEORGETOWN TEX INDPT SCH DIST GGTSCD 0.25% $1.4M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.25% $1.4M
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.25% $1.4M
PHILADELPHIA PA PHI 0.25% $1.4M
HUMBLE TEX INDPT SCH DIST HUMSCD 0.25% $1.4M
DETROIT MICH DOWNTOWN DEV AUTH DETDEV 0.25% $1.4M
LOUISVILLE & JEFFERSON CNTY KY LOUUTL 0.25% $1.4M
SAN ANTONIO TEX SAN 0.25% $1.4M
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.24% $1.4M
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.24% $1.4M
ILLINOIS FIN AUTH REV ILFIN 0.24% $1.4M
NEW YORK N Y NYC 0.24% $1.4M
GALVESTON TEX WHARVES & TERM R GALTRN 0.24% $1.4M
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.24% $1.3M
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.24% $1.3M
KANKAKEE RIV MET AGY ILL SEW T KRMAI 0.24% $1.3M
SAN DIEGO CALIF PUB FACS FING SDOFAC 0.24% $1.3M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.24% $1.3M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.23% $1.3M
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.23% $1.3M
HOUSTON TEX HOU 0.23% $1.3M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.23% $1.3M
PENNSYLVANIA ST TPK COMMN OIL PASTRN 0.23% $1.3M
ILLINOIS ST ILS 0.23% $1.3M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.22% $1.3M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.22% $1.2M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.22% $1.2M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.22% $1.2M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.22% $1.2M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.21% $1.2M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.20% $1.1M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.20% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.20% $1.1M
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.20% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.20% $1.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.20% $1.1M
BOYS TOWN VLG NEB REV BOYS 0.20% $1.1M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.20% $1.1M
ALVIN TEX WTRWKS & SWR REV AVNUTL 0.20% $1.1M
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.20% $1.1M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.20% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.20% $1.1M
ALLEN TEX ALL 0.20% $1.1M
CENTRAL TEX REGL MOBILITY AUTH CTXGEN 0.20% $1.1M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.20% $1.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.20% $1.1M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.20% $1.1M
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.20% $1.1M