Asset Management

Asset Management
Register

Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 09/30/25
Displaying 201 - 300 of 410

  • WEST VIRGINIA ST HOSP FIN AUTH

  • NEW YORK TRANSN DEV CORP SPL F

  • CALIFORNIA CMNTY CHOICE FING A

  • MISSOURI ST HEALTH & EDL FACS

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH TEX MUN WTR DIST TEX WTR

  • PORT AUTH N Y & N J

  • WISCONSIN ST HEALTH & EDL FACS

  • SAN DIEGO CALIF UNI SCH DIST

  • CHICAGO ILL WASTEWATER TRANSMI

  • CALIFORNIA STATEWIDE CMNTYS DE

  • NEW HAMPSHIRE HEALTH & ED FACS

  • PORT AUTH N Y & N J

  • SHELBY CNTY TENN HEALTH EDL& H

  • LOS ANGELES CALIF DEPT WTR & P

  • PORT SEATTLE WASH REV

  • NEW YORK TRANSN DEV CORP SPL F

  • CALIFORNIA ST

  • ILLINOIS ST

  • CLEVELAND OHIO ARPT SYS REV

  • GRANT CNTY WASH SCH DIST NO 16

  • CHICAGO ILL HSG AUTH

  • WISCONSIN ST HEALTH & EDL FACS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MINNESOTA ST HIGHER ED FACS AU

  • CHICAGO ILL

  • PENNSYLVANIA ST TPK COMMN TPK

  • CLIFTON TEX HIGHER ED FIN CORP

  • ORANGE CNTY FLA HEALTH FACS AU

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MISSOURI ST HEALTH & EDL FACS

  • CHICAGO ILL HSG AUTH

  • SEMINOLE CNTY FLA SPL OBLIG

  • LOUISIANA PUB FACS AUTH REV

  • TARRANT CNTY TEX CULTURAL ED F

  • GLOUCESTER TWP N J

  • NEW JERSEY ST TRANSN TR FD AUT

  • 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

  • CHICAGO ILL O HARE INTL ARPT R

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NORTH CAROLINA CAP FACS FIN AG

  • SOUTH DAKOTA ST HEALTH & EDL F

  • MISSISSIPPI BUSINESS FIN CORP

  • MISSISSIPPI DEV BK SPL OBLIG

  • NORTH CAROLINA MED CARE COMMN

  • KING CNTY WASH SCH DIST NO 403

  • ILLINOIS FIN AUTH REV

  • ORANGE CNTY FLA HEALTH FACS AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN DIEGO CALIF UNI SCH DIST

  • JACKSONVILLE FLA HEALTH CARE F

  • MISSISSIPPI BUSINESS FIN CORP

  • ILLINOIS FIN AUTH REV

  • ORANGE CNTY FLA HEALTH FACS AU

  • ILLINOIS ST

  • NEWARK HIGHER ED FIN CORP TEX

  • GREENWOOD TEX INDPT SCH DIST

  • MISSISSIPPI BUSINESS FIN CORP

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS MUN PWR AGY REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN FRANCISCO CALIF CITY & CNT

  • MARYLAND ST HEALTH & HIGHER ED

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MICHIGAN FIN AUTH ACT 38 FACS

  • MICHIGAN FIN AUTH ACT 38 FACS

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • RHODE IS ST HEALTH & EDL BLDG

  • NEW YORK ST URBAN DEV CORP REV

  • SAN DIEGO CALIF UNI SCH DIST

  • MISSOURI ST HEALTH & EDL FACS

  • HOUSTON TEX ARPT SYS REV

  • NORTH TEX MUN WTR DIST TEX WTR

  • CHICAGO ILL BRD ED

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST HEALTH CARE FACS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH REVS NON

  • ASTORIA ORE HOSP FACS AUTH HOS

  • INDIANA ST FIN AUTH ECONOMIC D

  • INDIANA ST FIN AUTH ECONOMIC D

  • HILLSBOROUGH CNTY FLA INDL DEV

  • PENNSYLVANIA ST TPK COMMN TPK

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • FLORIDA HIGHER EDL FACS FING A

  • ILLINOIS FIN AUTH REV

  • MISSOURI ST HSG DEV COMMN SING

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • NEWARK HIGHER ED FIN CORP TEX

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • MISSOURI ST HEALTH & EDL FACS

  • PORTLAND ME ARPT REV

  • MASSACHUSETTS ST HSG FIN AGY H

  • CHICAGO ILL PK DIST

  • RHODE IS ST HEALTH & EDL BLDG

  • NEWARK HIGHER ED FIN CORP TEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.19% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.19% $1.1M
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.19% $1.1M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.19% $1.1M
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.19% $1.1M
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.19% $1.1M
PORT AUTH N Y & N J PORTRN 0.19% $1.1M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.19% $1.1M
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.19% $1.1M
CHICAGO ILL WASTEWATER TRANSMI CHIUTL 0.19% $1.1M
CALIFORNIA STATEWIDE CMNTYS DE CASGEN 0.19% $1.1M
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.19% $1.1M
PORT AUTH N Y & N J PORTRN 0.19% $1.1M
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.19% $1.1M
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.19% $1.1M
PORT SEATTLE WASH REV PTSGEN 0.19% $1.1M
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.19% $1.1M
CALIFORNIA ST CAS 0.19% $1.1M
ILLINOIS ST ILS 0.19% $1.1M
CLEVELAND OHIO ARPT SYS REV CLEAPT 0.19% $1.1M
GRANT CNTY WASH SCH DIST NO 16 GCWSDN 0.19% $1.1M
CHICAGO ILL HSG AUTH CIHA 0.19% $1.0M
WISCONSIN ST HEALTH & EDL FACS WISMED 0.19% $1.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.19% $1.0M
MINNESOTA ST HIGHER ED FACS AU MSHEFA 0.19% $1.0M
CHICAGO ILL CHI 0.19% $1.0M
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.19% $1.0M
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.19% $1.0M
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.18% $1.0M
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.18% $1.0M
MISSOURI ST HEALTH & EDL FACS MOSMED 0.18% $1.0M
CHICAGO ILL HSG AUTH CIHA 0.18% $1.0M
SEMINOLE CNTY FLA SPL OBLIG SEMOBL 0.18% $1.0M
LOUISIANA PUB FACS AUTH REV LASFAC 0.18% $1.0M
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.18% $1.0M
GLOUCESTER TWP N J GLO 0.18% $1.0M
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.18% $1.0M
TEXAS WTR DEV BRD REV TXSWTR 0.18% $1.0M
LANCASTER CNTY PA HOSP AUTH RE LANMED 0.18% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.18% $1.0M
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.18% $1.0M
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.18% $1.0M
ADAMS & ARAPAHOE CNTYS COLO JT ADASCD 0.18% $1.0M
NORTH CAROLINA CAP FACS FIN AG NCSFAC 0.18% $1.0M
SOUTH DAKOTA ST HEALTH & EDL F SDSMED 0.18% $1.0M
MISSISSIPPI BUSINESS FIN CORP MSSDEV 0.18% $1.0M
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.18% $1.0M
NORTH CAROLINA MED CARE COMMN NCSMED 0.18% $992.8K
KING CNTY WASH SCH DIST NO 403 KINSCD 0.18% $990.4K
ILLINOIS FIN AUTH REV ILFIN 0.18% $981.5K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.17% $963.9K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.17% $963.5K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.17% $947.7K
JACKSONVILLE FLA HEALTH CARE F JAC 0.17% $935.9K
MISSISSIPPI BUSINESS FIN CORP MSSDEV 0.17% $930.0K
ILLINOIS FIN AUTH REV ILFIN 0.17% $926.8K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.17% $926.1K
ILLINOIS ST ILS 0.16% $916.3K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.16% $915.5K
GREENWOOD TEX INDPT SCH DIST GNWSCD 0.16% $914.8K
MISSISSIPPI BUSINESS FIN CORP MSSDEV 0.16% $900.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.16% $879.1K
TEXAS MUN PWR AGY REV TXSPWR 0.16% $876.3K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.16% $875.4K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.16% $871.4K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.15% $847.3K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.15% $830.3K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.15% $817.2K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.15% $809.9K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.14% $805.7K
ILLINOIS ST ILS 0.14% $803.9K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.14% $803.3K
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.14% $802.9K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.14% $796.9K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.14% $792.8K
HOUSTON TEX ARPT SYS REV HOUAPT 0.14% $791.3K
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.14% $785.3K
CHICAGO ILL BRD ED CHIEDU 0.14% $784.7K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.14% $783.4K
WASHINGTON ST HEALTH CARE FACS WASMED 0.14% $780.5K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.14% $766.4K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.14% $757.0K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.14% $752.5K
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.13% $749.7K
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.13% $749.7K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.13% $720.0K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.13% $717.9K
TAMPA FLA CAP IMPT CIG TAX ALL TAMGEN 0.13% $712.0K
FLORIDA HIGHER EDL FACS FING A FLSHGR 0.13% $708.5K
ILLINOIS FIN AUTH REV ILFIN 0.13% $704.5K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.13% $701.0K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.13% $699.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.13% $698.5K
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.12% $684.0K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.12% $683.0K
PORTLAND ME ARPT REV PORTRN 0.12% $663.9K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.12% $655.3K
CHICAGO ILL PK DIST CHIFAC 0.12% $644.2K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.11% $636.4K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.11% $628.3K