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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/25
Displaying 201 - 300 of 420

  • OREGON ST DEPT ADMINISTRATIVE

  • ILLINOIS FIN AUTH REV

  • AUBURN UNIV ALA GEN FEE REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TRANSN TR FD AUT

  • AUBURN UNIV ALA GEN FEE REV

  • ALVIN TEX WTRWKS & SWR REV

  • ALLEN TEX

  • BOYS TOWN VLG NEB REV

  • DENVER COLO CITY & CNTY ARPT R

  • CHICAGO ILL MIDWAY ARPT REV

  • MINNEAPOLIS & ST PAUL MINN HSG

  • AUBURN UNIV ALA GEN FEE REV

  • NEW YORK TRANSN DEV CORP SPL F

  • CENTRAL TEX REGL MOBILITY AUTH

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK ST DORM AUTH REVS NON

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • CHICAGO ILL O HARE INTL ARPT R

  • WEST VIRGINIA ST HOSP FIN AUTH

  • HILLSBOROUGH CNTY FLA INDL DEV

  • NEW HAMPSHIRE HEALTH & ED FACS

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CALIF UNI SCH DIST

  • PORT AUTH N Y & N J

  • CALIFORNIA STATEWIDE CMNTYS DE

  • MISSOURI ST HEALTH & EDL FACS

  • NEW YORK TRANSN DEV CORP SPL F

  • WISCONSIN ST HEALTH & EDL FACS

  • NORTH TEX MUN WTR DIST TEX WTR

  • CALIFORNIA CMNTY CHOICE FING A

  • SHELBY CNTY TENN HEALTH EDL& H

  • MINNESOTA ST HIGHER ED FACS AU

  • PORT SEATTLE WASH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL

  • GRANT CNTY WASH SCH DIST NO 16

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CLEVELAND OHIO ARPT SYS REV

  • ILLINOIS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • CHICAGO ILL HSG AUTH

  • WISCONSIN ST HEALTH & EDL FACS

  • LOUISIANA PUB FACS AUTH REV

  • MISSOURI ST HEALTH & EDL FACS

  • SEMINOLE CNTY FLA SPL OBLIG

  • CLIFTON TEX HIGHER ED FIN CORP

  • TARRANT CNTY TEX CULTURAL ED F

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL HSG AUTH

  • GLOUCESTER TWP N J

  • TEXAS WTR DEV BRD REV

  • LANCASTER CNTY PA HOSP AUTH RE

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • KING CNTY WASH SCH DIST NO 403

  • VILLAGE CMNTY DEV DIST NO 16 F

  • NORTH CAROLINA CAP FACS FIN AG

  • CHICAGO ILL O HARE INTL ARPT R

  • NORTH CAROLINA HSG FIN AGY

  • DIRECTOR ST NEV DEPT BUSINESS

  • NORTH CAROLINA MED CARE COMMN

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS FIN AUTH REV

  • SAN DIEGO CALIF UNI SCH DIST

  • ORANGE CNTY FLA HEALTH FACS AU

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • ORANGE CNTY FLA HEALTH FACS AU

  • NEWARK HIGHER ED FIN CORP TEX

  • JACKSONVILLE FLA HEALTH CARE F

  • GREENWOOD TEX INDPT SCH DIST

  • ILLINOIS FIN AUTH REV

  • TEXAS MUN PWR AGY REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • MARYLAND ST HEALTH & HIGHER ED

  • COLORADO HEALTH FACS AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • COLORADO HEALTH FACS AUTH REV

  • MISSOURI ST HEALTH & EDL FACS

  • MICHIGAN FIN AUTH ACT 38 FACS

  • RHODE IS ST HEALTH & EDL BLDG

  • MICHIGAN FIN AUTH ACT 38 FACS

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • HOUSTON TEX ARPT SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NORTH TEX MUN WTR DIST TEX WTR

  • WASHINGTON ST HEALTH CARE FACS

  • CHICAGO ILL BRD ED

  • NEW YORK ST DORM AUTH REVS NON

  • ASTORIA ORE HOSP FACS AUTH HOS

  • MASSACHUSETTS ST TRANSN FD REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.19% $1.2M
ILLINOIS FIN AUTH REV ILSGEN 0.19% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.19% $1.1M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.19% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.19% $1.1M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.19% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.19% $1.1M
ALVIN TEX WTRWKS & SWR REV AVNUTL 0.19% $1.1M
ALLEN TEX ALL 0.19% $1.1M
BOYS TOWN VLG NEB REV BOYS 0.19% $1.1M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.19% $1.1M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.19% $1.1M
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.19% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.19% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.19% $1.1M
CENTRAL TEX REGL MOBILITY AUTH CTXGEN 0.18% $1.1M
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.18% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.18% $1.1M
CHICAGO ILL WASTEWATER TRANSMI CHIUTL 0.18% $1.1M
NEW YORK N Y NYC 0.18% $1.1M
PORT AUTH N Y & N J PORTRN 0.18% $1.1M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.18% $1.1M
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.18% $1.1M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.18% $1.1M
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.18% $1.1M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.18% $1.1M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.18% $1.1M
PORT AUTH N Y & N J PORTRN 0.18% $1.1M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.18% $1.1M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.18% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.18% $1.1M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.18% $1.1M
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.18% $1.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.18% $1.1M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.18% $1.1M
MINNESOTA ST HIGHER ED FACS AU MSHEFA 0.18% $1.1M
PORT SEATTLE WASH REV PTSGEN 0.18% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.18% $1.1M
CHICAGO ILL CHI 0.18% $1.1M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.18% $1.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.18% $1.0M
CLEVELAND OHIO ARPT SYS REV CLEAPT 0.18% $1.0M
ILLINOIS ST ILS 0.18% $1.0M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.17% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.17% $1.0M
LOUISIANA PUB FACS AUTH REV LASFAC 0.17% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.17% $1.0M
SEMINOLE CNTY FLA SPL OBLIG SEMOBL 0.17% $1.0M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.17% $1.0M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.17% $1.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.17% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.17% $1.0M
GLOUCESTER TWP N J GLO 0.17% $1.0M
TEXAS WTR DEV BRD REV TXSWTR 0.17% $1.0M
LANCASTER CNTY PA HOSP AUTH RE LANMED 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
KING CNTY WASH SCH DIST NO 403 KINSCD 0.17% $1.0M
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.17% $1.0M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.17% $1.0M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.17% $1.0M
NORTH CAROLINA HSG FIN AGY NCSHSG 0.17% $1.0M
DIRECTOR ST NEV DEPT BUSINESS DIRPOL 0.17% $1.0M
NORTH CAROLINA MED CARE COMMN NCSMED 0.17% $1,000.0K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.17% $996.7K
ILLINOIS FIN AUTH REV ILFIN 0.16% $977.4K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.16% $974.5K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.16% $962.7K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.16% $960.2K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.16% $951.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.16% $935.9K
JACKSONVILLE FLA HEALTH CARE F JAC 0.16% $934.2K
GREENWOOD TEX INDPT SCH DIST GNWSCD 0.16% $927.0K
ILLINOIS FIN AUTH REV ILFIN 0.15% $920.0K
TEXAS MUN PWR AGY REV TXSPWR 0.15% $875.2K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.15% $871.7K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.15% $869.8K
COLORADO HEALTH FACS AUTH REV COSMED 0.14% $855.8K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.14% $847.3K
COLORADO HEALTH FACS AUTH REV COSMED 0.14% $838.5K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.14% $832.3K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.14% $820.5K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.14% $816.6K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.14% $814.7K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.14% $810.1K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.14% $807.2K
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.14% $807.0K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.13% $803.0K
ILLINOIS ST ILS 0.13% $797.5K
NORTH TEX TWY AUTH REV NRTTRN 0.13% $788.8K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.13% $788.7K
HOUSTON TEX ARPT SYS REV HOUAPT 0.13% $785.5K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.13% $785.3K
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.13% $781.2K
WASHINGTON ST HEALTH CARE FACS WASMED 0.13% $780.4K
CHICAGO ILL BRD ED CHIEDU 0.13% $771.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.13% $760.3K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.13% $755.7K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.13% $755.0K