Schwab Tax-Free Bond Fund (SWNTX)

As of 03/31/26
Displaying 201 - 300 of 438
  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK TRANSN DEV CORP SPL F

  • RACINE WIS UNI SCH DIST

  • HOUSTON TEX

  • PENNSYLVANIA ST TPK COMMN OIL

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • UNIVERSITY TEX UNIV REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • OHIO ST SPL OBLIG

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • OREGON ST DEPT ADMINISTRATIVE

  • AUBURN UNIV ALA GEN FEE REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • ALVIN TEX WTRWKS & SWR REV

  • ILLINOIS FIN AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON ST

  • BOYS TOWN VLG NEB REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • PENNSYLVANIA ST TPK COMMN TPK

  • WISCONSIN ST

  • AUBURN UNIV ALA GEN FEE REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • ALLEN TEX

  • DENVER COLO CITY & CNTY ARPT R

  • AUBURN UNIV ALA GEN FEE REV

  • MINNEAPOLIS & ST PAUL MINN HSG

  • NEW YORK ST DORM AUTH ST PERS

  • NEW HAMPSHIRE HEALTH & ED FACS

  • CHICAGO ILL MIDWAY ARPT REV

  • NEW YORK N Y

  • NEW YORK TRANSN DEV CORP SPL F

  • HILLSBOROUGH CNTY FLA INDL DEV

  • NEW YORK ST DORM AUTH REVS NON

  • SAN DIEGO CALIF UNI SCH DIST

  • PORT AUTH N Y & N J

  • WEST VIRGINIA ST HOSP FIN AUTH

  • CHICAGO ILL O HARE INTL ARPT R

  • MISSOURI ST HEALTH & EDL FACS

  • PORT AUTH N Y & N J

  • WISCONSIN ST HEALTH & EDL FACS

  • OHIO ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK TRANSN DEV CORP SPL F

  • NORTH TEX MUN WTR DIST TEX WTR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PORT SEATTLE WASH REV

  • SHELBY CNTY TENN HEALTH EDL& H

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • GRANT CNTY WASH SCH DIST NO 16

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • CHICAGO ILL HSG AUTH

  • WISCONSIN ST HEALTH & EDL FACS

  • CHICAGO ILL

  • NEW JERSEY ST TRANSN TR FD AUT

  • GLOUCESTER TWP N J

  • CLIFTON TEX HIGHER ED FIN CORP

  • SEMINOLE CNTY FLA SPL OBLIG

  • MISSOURI ST HEALTH & EDL FACS

  • CHICAGO ILL HSG AUTH

  • TARRANT CNTY TEX CULTURAL ED F

  • LANCASTER CNTY PA HOSP AUTH RE

  • TEXAS WTR DEV BRD REV

  • NORTH CAROLINA MED CARE COMMN

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NORTH CAROLINA CAP FACS FIN AG

  • DIRECTOR ST NEV DEPT BUSINESS

  • VILLAGE CMNTY DEV DIST NO 16 F

  • MISSION TEX ECONOMIC DEV CORP

  • KING CNTY WASH SCH DIST NO 403

  • NORTH CAROLINA HSG FIN AGY

  • ILLINOIS FIN AUTH REV

  • ORANGE CNTY FLA HEALTH FACS AU

  • SAN DIEGO CALIF UNI SCH DIST

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • JACKSONVILLE FLA HEALTH CARE F

  • ORANGE CNTY FLA HEALTH FACS AU

  • ILLINOIS FIN AUTH REV

  • NEWARK HIGHER ED FIN CORP TEX

  • MASSACHUSETTS ST DEV FIN AGY R

  • GREENWOOD TEX INDPT SCH DIST

  • TEXAS MUN PWR AGY REV

  • MARYLAND ST HEALTH & HIGHER ED

  • NEW YORK N Y

  • COLORADO HEALTH FACS AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • COLORADO HEALTH FACS AUTH REV

  • LEE CNTY FLA ARPT REV

  • DELAWARE ST HEALTH FACS AUTH R

  • MICHIGAN FIN AUTH ACT 38 FACS

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN ATLANTA RAPID TRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.20% $1.2M
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.20% $1.2M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.20% $1.2M
RACINE WIS UNI SCH DIST RACSCD 0.20% $1.2M
HOUSTON TEX HOU 0.20% $1.2M
PENNSYLVANIA ST TPK COMMN OIL PASTRN 0.20% $1.2M
ILLINOIS ST ILS 0.20% $1.2M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.20% $1.2M
WASHINGTON ST WAS 0.19% $1.2M
UNIVERSITY TEX UNIV REVS UNIHGR 0.18% $1.1M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.18% $1.1M
OHIO ST SPL OBLIG OHSOBL 0.18% $1.1M
UNIVERSITY TEX UNIV REVS UNIHGR 0.18% $1.1M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.18% $1.1M
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.18% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.18% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.1M
ALVIN TEX WTRWKS & SWR REV AVNUTL 0.18% $1.1M
ILLINOIS FIN AUTH REV ILSGEN 0.18% $1.1M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.18% $1.1M
WASHINGTON ST WAS 0.18% $1.1M
BOYS TOWN VLG NEB REV BOYS 0.18% $1.1M
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.18% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.1M
WISCONSIN ST WIS 0.18% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.18% $1.1M
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.18% $1.1M
ALLEN TEX ALL 0.18% $1.1M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.18% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.18% $1.1M
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.18% $1.1M
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.18% $1.1M
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.18% $1.1M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.17% $1.1M
NEW YORK N Y NYC 0.17% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.17% $1.1M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.17% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.17% $1.1M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.17% $1.1M
PORT AUTH N Y & N J PORTRN 0.17% $1.1M
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.17% $1.1M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.17% $1.1M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.17% $1.1M
PORT AUTH N Y & N J PORTRN 0.17% $1.1M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.17% $1.1M
OHIO ST OHS 0.17% $1.1M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.17% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.17% $1.1M
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.17% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.17% $1.1M
PORT SEATTLE WASH REV PTSGEN 0.17% $1.0M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.17% $1.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.17% $1.0M
NEW YORK N Y NYC 0.17% $1.0M
PENNSYLVANIA ST PAS 0.17% $1.0M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.17% $1.0M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.17% $1.0M
ILLINOIS ST ILS 0.17% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.17% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.17% $1.0M
CHICAGO ILL CHI 0.17% $1.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.17% $1.0M
GLOUCESTER TWP N J GLO 0.16% $1.0M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.16% $1.0M
SEMINOLE CNTY FLA SPL OBLIG SEMOBL 0.16% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.16% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.16% $1.0M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.16% $1.0M
LANCASTER CNTY PA HOSP AUTH RE LANMED 0.16% $1.0M
TEXAS WTR DEV BRD REV TXSWTR 0.16% $1.0M
NORTH CAROLINA MED CARE COMMN NCSMED 0.16% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.16% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.16% $1.0M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.16% $1.0M
DIRECTOR ST NEV DEPT BUSINESS DIRPOL 0.16% $1.0M
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.16% $1,000.0K
MISSION TEX ECONOMIC DEV CORP MISPOL 0.16% $999.5K
KING CNTY WASH SCH DIST NO 403 KINSCD 0.16% $997.5K
NORTH CAROLINA HSG FIN AGY NCSHSG 0.16% $990.7K
ILLINOIS FIN AUTH REV ILFIN 0.16% $970.8K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.15% $954.3K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.15% $953.5K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.15% $944.0K
JACKSONVILLE FLA HEALTH CARE F JAC 0.15% $926.9K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.15% $916.5K
ILLINOIS FIN AUTH REV ILFIN 0.15% $914.0K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.15% $899.6K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.14% $868.4K
GREENWOOD TEX INDPT SCH DIST GNWSCD 0.14% $864.6K
TEXAS MUN PWR AGY REV TXSPWR 0.14% $861.2K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.14% $858.9K
NEW YORK N Y NYC 0.14% $849.6K
COLORADO HEALTH FACS AUTH REV COSMED 0.13% $825.8K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.13% $822.2K
COLORADO HEALTH FACS AUTH REV COSMED 0.13% $822.0K
LEE CNTY FLA ARPT REV LEEAPT 0.13% $820.2K
DELAWARE ST HEALTH FACS AUTH R DESMED 0.13% $819.0K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.13% $798.2K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.13% $797.5K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.13% $795.4K