Asset Management

Asset Management
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Schwab Tax-Free Bond Fund (SWNTX)

As of 06/30/26
Displaying 201 - 300 of 457

  • PENNSYLVANIA ST TPK COMMN OIL

  • BLACK BELT ENERGY GAS DIST ALA

  • RACINE WIS UNI SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK TRANSN DEV CORP SPL F

  • MASSACHUSETTS ST TRANSN FD REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • HOUSTON TEX

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST

  • UNIVERSITY TEX UNIV REVS

  • UNIVERSITY MASS BLDG AUTH REV

  • WASHINGTON ST

  • OHIO ST SPL OBLIG

  • METROPOLITAN TRANSN AUTH N Y R

  • BURBANK GLENDALE PASADENA ARPT

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY MASS BLDG AUTH REV

  • OREGON ST DEPT ADMINISTRATIVE

  • WISCONSIN ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • LEHIGH CNTY PA GEN PURP HOSP R

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA EDL FACS A

  • METROPOLITAN ATLANTA RAPID TRA

  • TEXAS ST UNIV SYS FING REV

  • MARICOPA CNTY ARIZ SCH DIST NO

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX UNIV REVS

  • ALVIN TEX WTRWKS & SWR REV

  • ROCHESTER MINN HEALTH CARE FAC

  • AUBURN UNIV ALA GEN FEE REV

  • BOYS TOWN VLG NEB REV

  • CONNECTICUT ST HEALTH & EDL FA

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST HEALTH & EDL FA

  • MIAMI BEACH FLA HEALTH FACS AU

  • AUBURN UNIV ALA GEN FEE REV

  • ALLEN TEX

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY ARPT R

  • MIAMI BEACH FLA HEALTH FACS AU

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW HAMPSHIRE HEALTH & ED FACS

  • NEW YORK TRANSN DEV CORP SPL F

  • CHICAGO ILL MIDWAY ARPT REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MIAMI BEACH FLA HEALTH FACS AU

  • CHICAGO ILL O HARE INTL ARPT R

  • SAN DIEGO CALIF UNI SCH DIST

  • AUBURN UNIV ALA GEN FEE REV

  • MINNEAPOLIS & ST PAUL MINN HSG

  • WEST VIRGINIA ST HOSP FIN AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • UTAH ST MUN PWR AGY PWR SUPPLY

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • COLLIN CNTY TEX

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH PUB HOSP DIST N

  • PORT AUTH N Y & N J

  • MISSISSIPPI BUSINESS FIN CORP

  • HILLSBOROUGH CNTY FLA INDL DEV

  • NEW YORK N Y CITY TRANSITIONAL

  • PEFA INC IOWA GAS PROJ REV

  • NEW YORK TRANSN DEV CORP SPL F

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK ST DORM AUTH REVS NON

  • CHICAGO ILL WTR REV

  • WISCONSIN ST HEALTH & EDL FACS

  • OHIO ST

  • NORTH TEX MUN WTR DIST TEX WTR

  • PENNSYLVANIA ST TPK COMMN TPK

  • SHELBY CNTY TENN HEALTH EDL& H

  • PORT SEATTLE WASH REV

  • PENNSYLVANIA ST

  • CHICAGO ILL

  • ILLINOIS ST

  • CHICAGO ILL HSG AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • WISCONSIN ST HEALTH & EDL FACS

  • GLOUCESTER TWP N J

  • VILLAGE CMNTY DEV DIST NO 16 F

  • TEXAS WTR DEV BRD REV

  • WHITING IND ENVIRONMENTAL FACS

  • MISSOURI ST HEALTH & EDL FACS

  • CLIFTON TEX HIGHER ED FIN CORP

  • KING CNTY WASH SCH DIST NO 403

  • CHICAGO ILL HSG AUTH

  • NORTH CAROLINA HSG FIN AGY

  • CELINA TEX

  • LEE CNTY FLA INDL DEV AUTH HEA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN OIL PASTRN 0.20% $1.3M
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.20% $1.3M
RACINE WIS UNI SCH DIST RACSCD 0.20% $1.3M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.20% $1.3M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.20% $1.3M
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.20% $1.3M
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.20% $1.3M
HOUSTON TEX HOU 0.19% $1.2M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.19% $1.2M
ILLINOIS ST ILS 0.19% $1.2M
UNIVERSITY TEX UNIV REVS UNIHGR 0.18% $1.2M
UNIVERSITY MASS BLDG AUTH REV UMAFAC 0.18% $1.2M
WASHINGTON ST WAS 0.18% $1.2M
OHIO ST SPL OBLIG OHSOBL 0.18% $1.2M
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.18% $1.1M
BURBANK GLENDALE PASADENA ARPT BURAPT 0.18% $1.1M
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.18% $1.1M
UNIVERSITY MASS BLDG AUTH REV UMAFAC 0.18% $1.1M
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.18% $1.1M
WISCONSIN ST WIS 0.18% $1.1M
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.18% $1.1M
LEHIGH CNTY PA GEN PURP HOSP R LEHMED 0.18% $1.1M
WASHINGTON ST WAS 0.18% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.1M
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.18% $1.1M
METROPOLITAN ATLANTA RAPID TRA METTRN 0.18% $1.1M
TEXAS ST UNIV SYS FING REV TXSHGR 0.18% $1.1M
MARICOPA CNTY ARIZ SCH DIST NO MARSCD 0.18% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.18% $1.1M
UNIVERSITY TEX UNIV REVS UNIHGR 0.18% $1.1M
ALVIN TEX WTRWKS & SWR REV AVNUTL 0.18% $1.1M
ROCHESTER MINN HEALTH CARE FAC ROCMED 0.18% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.17% $1.1M
BOYS TOWN VLG NEB REV BOYS 0.17% $1.1M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.17% $1.1M
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.17% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.17% $1.1M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.17% $1.1M
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.17% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.17% $1.1M
ALLEN TEX ALL 0.17% $1.1M
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.17% $1.1M
NEW YORK N Y NYC 0.17% $1.1M
DENVER COLO CITY & CNTY ARPT R DENAPT 0.17% $1.1M
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.17% $1.1M
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.17% $1.1M
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.17% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.17% $1.1M
CHICAGO ILL MIDWAY ARPT REV CHIAPT 0.17% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.17% $1.1M
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.17% $1.1M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.17% $1.1M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.17% $1.1M
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.17% $1.1M
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.17% $1.1M
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.17% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.17% $1.1M
UTAH ST MUN PWR AGY PWR SUPPLY UTSPWR 0.17% $1.1M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.17% $1.1M
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.17% $1.1M
COLLIN CNTY TEX CLN 0.17% $1.1M
PORT AUTH N Y & N J PORTRN 0.17% $1.1M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.17% $1.1M
KING CNTY WASH PUB HOSP DIST N KINMED 0.17% $1.1M
PORT AUTH N Y & N J PORTRN 0.17% $1.1M
MISSISSIPPI BUSINESS FIN CORP MSSTRN 0.17% $1.1M
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.17% $1.1M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.17% $1.1M
PEFA INC IOWA GAS PROJ REV PEFUTL 0.17% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.17% $1.1M
NEW YORK N Y NYC 0.17% $1.1M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.17% $1.1M
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.17% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.17% $1.1M
PENNSYLVANIA ST HIGHER EDL FAC PASHGR 0.17% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.17% $1.1M
CHICAGO ILL WTR REV CHIWTR 0.16% $1.1M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.16% $1.1M
OHIO ST OHS 0.16% $1.1M
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.16% $1.1M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.16% $1.1M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.16% $1.0M
PORT SEATTLE WASH REV PTSGEN 0.16% $1.0M
PENNSYLVANIA ST PAS 0.16% $1.0M
CHICAGO ILL CHI 0.16% $1.0M
ILLINOIS ST ILS 0.16% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.16% $1.0M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.16% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.16% $1.0M
GLOUCESTER TWP N J GLO 0.16% $1.0M
VILLAGE CMNTY DEV DIST NO 16 F VILGEN 0.16% $1.0M
TEXAS WTR DEV BRD REV TXSWTR 0.16% $1.0M
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.16% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.16% $1.0M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.16% $1.0M
KING CNTY WASH SCH DIST NO 403 KINSCD 0.16% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.16% $1.0M
NORTH CAROLINA HSG FIN AGY NCSHSG 0.16% $1.0M
CELINA TEX CEA 0.16% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.16% $1.0M