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Schwab Tax-Free Bond Fund (SWNTX)

As of 09/30/26
Displaying 201 - 300 of 444

  • NEW YORK N Y CITY MUN WTR FIN

  • AUBURN UNIV ALA GEN FEE REV

  • HARRIS CNTY TEX

  • COLORADO HEALTH FACS AUTH REV

  • OREGON ST DEPT ADMINISTRATIVE

  • MISSOURI ST HEALTH & EDL FACS

  • SAN DIEGO CALIF UNI SCH DIST

  • PHILADELPHIA PA GAS WKS REV

  • AUBURN UNIV ALA GEN FEE REV

  • UTAH ST MUN PWR AGY PWR SUPPLY

  • MINNEAPOLIS & ST PAUL MINN HSG

  • PHILADELPHIA PA GAS WKS REV

  • METROPOLITAN TRANSN AUTH N Y R

  • WISCONSIN ST HEALTH & EDL FACS

  • WISCONSIN ST

  • UNIVERSITY MASS BLDG AUTH REV

  • LOS ANGELES CALIF DEPT ARPTS A

  • DENVER COLO CITY & CNTY ARPT R

  • WASHINGTON ST

  • LEHIGH CNTY PA GEN PURP HOSP R

  • HILLSBOROUGH CNTY FLA INDL DEV

  • BURBANK GLENDALE PASADENA ARPT

  • WEST VIRGINIA ST HOSP FIN AUTH

  • MARICOPA CNTY ARIZ SCH DIST NO

  • OHIO ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • PENNSYLVANIA ST TPK COMMN TPK

  • NORTH TEX MUN WTR DIST TEX WTR

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK TRANSN DEV CORP SPL F

  • PENNSYLVANIA ST

  • CHICAGO ILL MIDWAY ARPT REV

  • TEXAS ST UNIV SYS FING REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK TRANSN DEV CORP SPL F

  • GLOUCESTER TWP N J

  • PORT SEATTLE WASH REV

  • SHELBY CNTY TENN HEALTH EDL& H

  • PORT SEATTLE WASH REV

  • MASSACHUSETTS ST PORT AUTH REV

  • METROPOLITAN ATLANTA RAPID TRA

  • CHICAGO ILL HSG AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • WISCONSIN ST HEALTH & EDL FACS

  • LOS ANGELES CALIF DEPT WTR & P

  • PORT SEATTLE WASH REV

  • ROCHESTER MINN HEALTH CARE FAC

  • NEW YORK N Y

  • CLIFTON TEX HIGHER ED FIN CORP

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL HSG AUTH

  • CHICAGO ILL O HARE INTL ARPT R

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL O HARE INTL ARPT R

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • PEFA INC IOWA GAS PROJ REV

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI BEACH FLA HEALTH FACS AU

  • COLLIN CNTY TEX

  • KING CNTY WASH PUB HOSP DIST N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y

  • SOUTH CAROLINA ST PUB SVC AUTH

  • MIAMI BEACH FLA HEALTH FACS AU

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW HAMPSHIRE HEALTH & ED FACS

  • MIAMI BEACH FLA HEALTH FACS AU

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL WTR REV

  • WHITING IND ENVIRONMENTAL FACS

  • ILLINOIS FIN AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS WTR DEV BRD REV

  • GAINESVILLE FLA UTILS SYS REV

  • ORANGE CNTY FLA HEALTH FACS AU

  • PENNSYLVANIA ST HIGHER EDL FAC

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS FIN AUTH REV

  • VILLAGE CMNTY DEV DIST NO 16 F

  • NORTH CAROLINA HSG FIN AGY

  • MET GOVT NASHVILLE & DAVIDSON

  • KING CNTY WASH SCH DIST NO 403

  • GEORGIA ST RD & TWY AUTH REV

  • MET GOVT NASHVILLE & DAVIDSON

  • TEXAS MUN PWR AGY REV

  • UTAH ST MUN PWR AGY PWR SUPPLY

  • NEWARK HIGHER ED FIN CORP TEX

  • GREENWOOD TEX INDPT SCH DIST

  • MARYLAND ST HEALTH & HIGHER ED

  • NEW YORK N Y

  • HARRIS CNTY TEX HOSP DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.18% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.18% $1.1M
HARRIS CNTY TEX HAR 0.18% $1.0M
COLORADO HEALTH FACS AUTH REV COSMED 0.18% $1.0M
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.18% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.18% $1.0M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.18% $1.0M
PHILADELPHIA PA GAS WKS REV PHIUTL 0.18% $1.0M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.18% $1.0M
UTAH ST MUN PWR AGY PWR SUPPLY UTSPWR 0.18% $1.0M
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.18% $1.0M
PHILADELPHIA PA GAS WKS REV PHIUTL 0.18% $1.0M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.18% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.18% $1.0M
WISCONSIN ST WIS 0.18% $1.0M
UNIVERSITY MASS BLDG AUTH REV UMAFAC 0.18% $1.0M
LOS ANGELES CALIF DEPT ARPTS A LOSAPT 0.18% $1.0M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.18% $1.0M
WASHINGTON ST WAS 0.18% $1.0M
LEHIGH CNTY PA GEN PURP HOSP R LEHMED 0.18% $1.0M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.18% $1.0M
BURBANK GLENDALE PASADENA ARPT BURAPT 0.18% $1.0M
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.18% $1.0M
MARICOPA CNTY ARIZ SCH DIST NO MARSCD 0.18% $1.0M
OHIO ST OHS 0.18% $1.0M
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.18% $1.0M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.0M
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.18% $1.0M
METROPOLITAN GOVT NASHVILLE & METEDU 0.18% $1.0M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.18% $1.0M
PENNSYLVANIA ST PAS 0.18% $1.0M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.18% $1.0M
TEXAS ST UNIV SYS FING REV TXSHGR 0.18% $1.0M
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.18% $1.0M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.0M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.18% $1.0M
GLOUCESTER TWP N J GLO 0.18% $1.0M
PORT SEATTLE WASH REV PTSGEN 0.18% $1.0M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.18% $1.0M
PORT SEATTLE WASH REV PTSGEN 0.18% $1.0M
MASSACHUSETTS ST PORT AUTH REV MASTRN 0.18% $1.0M
METROPOLITAN ATLANTA RAPID TRA METTRN 0.18% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.18% $1.0M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.18% $1.0M
PORT AUTH N Y & N J PORTRN 0.18% $1.0M
ILLINOIS ST ILS 0.18% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.18% $1.0M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.18% $1.0M
PORT SEATTLE WASH REV PTSGEN 0.17% $1.0M
ROCHESTER MINN HEALTH CARE FAC ROCMED 0.17% $1.0M
NEW YORK N Y NYC 0.17% $1.0M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.17% $1.0M
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.17% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.17% $1.0M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.17% $1.0M
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.17% $1.0M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.17% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.17% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.17% $1.0M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.17% $999.6K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.17% $994.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.17% $992.1K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.17% $991.7K
COLLIN CNTY TEX CLN 0.17% $991.5K
KING CNTY WASH PUB HOSP DIST N KINMED 0.17% $991.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.17% $991.2K
NEW YORK N Y NYC 0.17% $987.4K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.17% $987.1K
NEW YORK N Y NYC 0.17% $986.4K
SOUTH CAROLINA ST PUB SVC AUTH SCSUTL 0.17% $983.9K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.17% $980.9K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.17% $980.1K
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.17% $979.5K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.17% $972.9K
CHICAGO ILL CHI 0.17% $972.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.17% $968.9K
CHICAGO ILL WTR REV CHIWTR 0.17% $961.9K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.17% $956.7K
ILLINOIS FIN AUTH REV ILFIN 0.17% $955.0K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.17% $954.2K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.16% $941.4K
TEXAS WTR DEV BRD REV TXSWTR 0.16% $929.8K
GAINESVILLE FLA UTILS SYS REV GAIUTL 0.16% $929.1K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.16% $928.2K
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.16% $920.6K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.16% $902.3K
ILLINOIS FIN AUTH REV ILFIN 0.16% $901.3K
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.16% $898.4K
NORTH CAROLINA HSG FIN AGY NCSHSG 0.16% $897.7K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.15% $885.5K
KING CNTY WASH SCH DIST NO 403 KINSCD 0.15% $878.4K
GEORGIA ST RD & TWY AUTH REV GASTRN 0.15% $865.7K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.15% $864.7K
TEXAS MUN PWR AGY REV TXSPWR 0.14% $833.8K
UTAH ST MUN PWR AGY PWR SUPPLY UTSPWR 0.14% $827.0K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.14% $811.7K
GREENWOOD TEX INDPT SCH DIST GNWSCD 0.14% $800.5K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.14% $790.0K
NEW YORK N Y NYC 0.14% $788.0K
HARRIS CNTY TEX HOSP DIST HARMED 0.14% $787.4K