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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 06/30/25
Displaying 201 - 300 of 390

  • CALIFORNIA CMNTY CHOICE FING A

  • CHICAGO ILL HSG AUTH

  • SHELBY CNTY TENN HEALTH EDL& H

  • PORT AUTH N Y & N J

  • WISCONSIN ST HEALTH & EDL FACS

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL

  • ILLINOIS ST

  • PORT AUTH N Y & N J

  • SAN DIEGO CALIF UNI SCH DIST

  • GRANT CNTY WASH SCH DIST NO 16

  • NEW HAMPSHIRE HEALTH & ED FACS

  • CLIFTON TEX HIGHER ED FIN CORP

  • CHICAGO ILL HSG AUTH

  • MISSOURI ST HEALTH & EDL FACS

  • PENNSYLVANIA ST TPK COMMN TPK

  • MINNESOTA ST HIGHER ED FACS AU

  • VIRGINIA SMALL BUSINESS FING A

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • ORANGE CNTY FLA HEALTH FACS AU

  • SEMINOLE CNTY FLA SPL OBLIG

  • METROPOLITAN WASH D C ARPTS AUTH A

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • LOUISIANA PUB FACS AUTH REV

  • CHICAGO ILL O HARE INTL ARPT R

  • SOUTH DAKOTA ST HEALTH & EDL F

  • MISSISSIPPI DEV BK SPL OBLIG

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NORTH CAROLINA CAP FACS FIN AG

  • TARRANT CNTY TEX CULTURAL ED F

  • NEW JERSEY ST TRANSN TR FD AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LANCASTER CNTY PA HOSP AUTH RE

  • PENNSYLVANIA ECONOMIC DEV FING

  • INDIANA ST FIN AUTH ECONOMIC D

  • HOUSTON TEX ARPT SYS REV

  • NORTHAMPTON CNTY PA GEN PURP A

  • NORTH CAROLINA MED CARE COMMN

  • ILLINOIS FIN AUTH REV

  • ALBEMARLE CNTY VA ECONOMIC DEV

  • NEW YORK ST DORM AUTH REVS NON

  • ORANGE CNTY FLA HEALTH FACS AU

  • KING CNTY WASH SCH DIST NO 403

  • MASSACHUSETTS ST DEV FIN AGY

  • NEW JERSEY ST TRANSN TR FD AUT

  • JACKSONVILLE FLA HEALTH CARE F

  • ILLINOIS FIN AUTH REV

  • SAN DIEGO CALIF UNI SCH DIST

  • ORANGE CNTY FLA HEALTH FACS AU

  • ILLINOIS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEWARK HIGHER ED FIN CORP TEX

  • TEXAS MUN PWR AGY REV

  • GREENWOOD TEX INDPT SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • MARYLAND ST HEALTH & HIGHER ED

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MICHIGAN FIN AUTH ACT 38 FACS

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • MICHIGAN FIN AUTH ACT 38 FACS

  • RHODE IS ST HEALTH & EDL BLDG

  • NORTH TEX MUN WTR DIST TEX WTR

  • MISSOURI ST HEALTH & EDL FACS

  • WASHINGTON ST HEALTH CARE FACS

  • CHICAGO ILL BRD ED

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • PHILADELPHIA PA

  • ASTORIA ORE HOSP FACS AUTH HOS

  • NEW YORK N Y

  • ILLINOIS FIN AUTH REV

  • FLORIDA HIGHER EDL FACS FING A

  • PENNSYLVANIA ST TPK COMMN TPK

  • MISSOURI ST HSG DEV COMMN SING

  • NEWARK HIGHER ED FIN CORP TEX

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • MISSOURI ST HEALTH & EDL FACS

  • MASSACHUSETTS ST DEV FIN AGY R

  • PORTLAND ME ARPT REV

  • MASSACHUSETTS ST HSG FIN AGY H

  • CHICAGO ILL PK DIST

  • WAYNE CNTY MICH ARPT AUTH REV

  • CARSON CITY NEV HOSP REV

  • RHODE IS ST HEALTH & EDL BLDG

  • NEWARK HIGHER ED FIN CORP TEX

  • CLIFTON TEX HIGHER ED FIN CORP

  • MISSISSIPPI DEV BK SPL OBLIG

  • CARSON CITY NEV HOSP REV

  • WHITING IND ENVIRONMENTAL FACS

  • NORTHERN KY UNIV GEN RCPTS

  • COLORADO EDL & CULTURAL FACS A

  • TX AFF HSG CORP HEROES PROG

  • CLEMSON UNIV S C UNIV REVS

  • NEW MEXICO MTG FIN AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.20% $1.1M
CHICAGO ILL HSG AUTH CIHA 0.20% $1.0M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.20% $1.0M
PORT AUTH N Y & N J PORTRN 0.20% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.20% $1.0M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.20% $1.0M
CHICAGO ILL CHI 0.20% $1.0M
ILLINOIS ST ILS 0.20% $1.0M
PORT AUTH N Y & N J PORTRN 0.20% $1.0M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.20% $1.0M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.20% $1.0M
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.20% $1.0M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.20% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.19% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.19% $1.0M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.19% $1.0M
MINNESOTA ST HIGHER ED FACS AU MSHEFA 0.19% $1.0M
VIRGINIA SMALL BUSINESS FING A VASDEV 0.19% $1.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.19% $1.0M
CALIFORNIA ST CAS 0.19% $1.0M
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.19% $1.0M
SEMINOLE CNTY FLA SPL OBLIG SEMOBL 0.19% $1.0M
METROPOLITAN WASH D C ARPTS AUTH A METAPT 0.19% $1.0M
ADAMS & ARAPAHOE CNTYS COLO JT ADASCD 0.19% $1.0M
LOUISIANA PUB FACS AUTH REV LASFAC 0.19% $1.0M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.19% $1.0M
SOUTH DAKOTA ST HEALTH & EDL F SDSMED 0.19% $1.0M
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.19% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.19% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.19% $1.0M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.19% $1.0M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.19% $1.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.19% $1.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.19% $1.0M
LANCASTER CNTY PA HOSP AUTH RE LANMED 0.19% $1.0M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.19% $1.0M
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.19% $1.0M
HOUSTON TEX ARPT SYS REV HOUAPT 0.19% $1.0M
NORTHAMPTON CNTY PA GEN PURP A NORMED 0.19% $1.0M
NORTH CAROLINA MED CARE COMMN NCSMED 0.19% $979.6K
ILLINOIS FIN AUTH REV ILFIN 0.18% $978.6K
ALBEMARLE CNTY VA ECONOMIC DEV ALBMED 0.18% $970.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.18% $963.6K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.18% $957.9K
KING CNTY WASH SCH DIST NO 403 KINSCD 0.18% $953.4K
MASSACHUSETTS ST DEV FIN AGY MASDEV 0.18% $951.7K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.18% $934.4K
JACKSONVILLE FLA HEALTH CARE F JAC 0.18% $932.9K
ILLINOIS FIN AUTH REV ILFIN 0.17% $923.5K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.17% $912.3K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.17% $905.5K
ILLINOIS ST ILS 0.17% $889.1K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.17% $881.2K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.16% $870.9K
TEXAS MUN PWR AGY REV TXSPWR 0.16% $867.9K
GREENWOOD TEX INDPT SCH DIST GNWSCD 0.16% $863.9K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.16% $855.5K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.16% $824.0K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.15% $805.7K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.15% $797.8K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.15% $793.2K
ILLINOIS ST ILS 0.15% $792.6K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.15% $789.8K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.15% $788.7K
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.15% $784.5K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.15% $783.1K
WASHINGTON ST HEALTH CARE FACS WASMED 0.15% $780.4K
CHICAGO ILL BRD ED CHIEDU 0.15% $779.4K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.15% $771.3K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.15% $767.7K
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.14% $765.3K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.14% $755.7K
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.14% $748.1K
PHILADELPHIA PA PHI 0.14% $746.2K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.14% $738.5K
NEW YORK N Y NYC 0.14% $725.0K
ILLINOIS FIN AUTH REV ILFIN 0.13% $706.1K
FLORIDA HIGHER EDL FACS FING A FLSHGR 0.13% $706.0K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.13% $703.3K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.13% $700.2K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.13% $689.3K
TAMPA FLA CAP IMPT CIG TAX ALL TAMGEN 0.13% $686.9K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.13% $682.0K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.13% $665.0K
PORTLAND ME ARPT REV PORTRN 0.12% $658.5K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.12% $655.4K
CHICAGO ILL PK DIST CHIFAC 0.12% $636.1K
WAYNE CNTY MICH ARPT AUTH REV WAYAPT 0.12% $626.0K
CARSON CITY NEV HOSP REV CCN 0.12% $624.9K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.12% $624.8K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.12% $619.8K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.12% $613.4K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.11% $604.6K
CARSON CITY NEV HOSP REV CCN 0.11% $601.1K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.11% $599.8K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.11% $581.2K
COLORADO EDL & CULTURAL FACS A COSEDU 0.11% $580.1K
TX AFF HSG CORP HEROES PROG TSAHC 0.11% $573.7K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.11% $572.7K
NEW MEXICO MTG FIN AUTH NMMFA 0.11% $572.0K