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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/25
Displaying 301 - 400 of 420

  • PENNSYLVANIA ST TPK COMMN TPK

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • FLORIDA HIGHER EDL FACS FING A

  • ILLINOIS FIN AUTH REV

  • NEWARK HIGHER ED FIN CORP TEX

  • CHICAGO ILL PK DIST

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • RHODE IS ST HEALTH & EDL BLDG

  • NORTHERN KY UNIV GEN RCPTS

  • NEWARK HIGHER ED FIN CORP TEX

  • WHITING IND ENVIRONMENTAL FACS

  • CARSON CITY NEV HOSP REV

  • MASSACHUSETTS ST HSG FIN AGY H

  • CLIFTON TEX HIGHER ED FIN CORP

  • COLORADO EDL & CULTURAL FACS A

  • MISSISSIPPI DEV BK SPL OBLIG

  • MISSOURI ST HSG DEV COMMN SING

  • MASSACHUSETTS ST SCH BLDG AUTH

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LEE CNTY FLA SCH BRD CTFS PART

  • RHODE IS ST HEALTH & EDL BLDG

  • CLEMSON UNIV S C UNIV REVS

  • GAINESVILLE & HALL CNTY GA HOS

  • LEE CNTY FLA SCH BRD CTFS PART

  • MICHIGAN FIN AUTH REV

  • NEW YORK ST TWY AUTH GEN REV

  • LYNCHBURG VA ECONOMIC DEV AUTH

  • NEW YORK TRANSN DEV CORP SPL F

  • NEW YORK TRANSN DEV CORP SPL F

  • MICHIGAN FIN AUTH REV

  • BEAVER WTR DIST ARK BENTON & W

  • NEW YORK N Y CITY TRANSITIONAL

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • METROPOLITAN GOVT NASHVILLE &

  • ORANGE CNTY FLA HEALTH FACS AU

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • IDAHO HEALTH FACS AUTH REV

  • NEWARK HIGHER ED FIN CORP TEX

  • SKAGIT CNTY WASH PUB HOSP DIST

  • JEROME LINCOLN & GOODING CNTYS

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • TX AFF HSG CORP HEROES PROG

  • AUBURN UNIV ALA GEN FEE REV

  • NEW YORK ST DORM AUTH REVS NON

  • UMATILLA CNTY ORE SCH DIST NO

  • COLUMBIA CNTY GA HOSP AUTH REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH EAST TEX REGL MOBILITY A

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • BEAVER WTR DIST ARK BENTON & W

  • LOUISIANA PUB FACS AUTH REV

  • NEW MEXICO MTG FIN AUTH

  • NEWARK HIGHER ED FIN CORP TEX

  • TEXAS WTR DEV BRD REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WAXAHACHIE TEX

  • INDIANA ST FIN AUTH ECONOMIC D

  • INDIANA ST FIN AUTH ECONOMIC D

  • VILLAGE CMNTY DEV DIST NO 15 F

  • TN HSG DEV AGY HOME OWNERSHIP

  • PISMO BEACH CALIF PUB FING AGY

  • KAREGNONDI WTR AUTH MICH

  • KAREGNONDI WTR AUTH MICH

  • LUBBOCK TEX WTR & WASTEWATER S

  • PASADENA CALIF PUB FING AUTH L

  • SAN FRANCISCO CALIF CITY & CNT

  • CLEMSON UNIV S C UNIV REVS

  • UTAH ST BRD REGENTS REV

  • UMATILLA CNTY ORE SCH DIST NO

  • TEXAS ST DEPT OF HSG & CMNTY A

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ILLINOIS FIN AUTH REV

  • WAXAHACHIE TEX

  • ANTELOPE VALLEY CALIF CMNTY CO

  • NEW YORK ST DORM AUTH REVS NON

  • UMATILLA CNTY ORE SCH DIST NO

  • CHICAGO ILL O HARE INTL ARPT R

  • VILLAGE CMNTY DEV DIST NO 15 F

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • NEW YORK ST DORM AUTH REVS NON

  • UMATILLA CNTY ORE SCH DIST NO

  • UTAH ST BRD REGENTS REV

  • TEXAS WTR DEV BRD REV

  • UMATILLA CNTY ORE SCH DIST NO

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • UMATILLA CNTY ORE SCH DIST NO

  • NEW YORK N Y

  • PLEASANT VALLEY CALIF SCH DIST

  • NORTHERN ILL UNIV REVS

  • AUSTIN TEX ARPT SYS REV

  • SKAGIT CNTY WASH PUB HOSP DIST

  • METROPOLITAN GOVT NASHVILLE &

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.12% $730.5K
TAMPA FLA CAP IMPT CIG TAX ALL TAMGEN 0.12% $727.8K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.12% $717.8K
FLORIDA HIGHER EDL FACS FING A FLSHGR 0.12% $703.9K
ILLINOIS FIN AUTH REV ILFIN 0.12% $701.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.12% $701.0K
CHICAGO ILL PK DIST CHIFAC 0.11% $651.4K
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.11% $651.1K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.11% $648.4K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.11% $646.9K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.11% $636.9K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.11% $631.2K
CARSON CITY NEV HOSP REV CCN 0.10% $621.0K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.10% $619.9K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.10% $611.5K
COLORADO EDL & CULTURAL FACS A COSEDU 0.10% $608.2K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.10% $599.9K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.10% $594.3K
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 0.10% $589.3K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.10% $585.9K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.10% $581.7K
LEE CNTY FLA SCH BRD CTFS PART LEEEDU 0.10% $579.6K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.10% $577.5K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.10% $577.2K
GAINESVILLE & HALL CNTY GA HOS GAIMED 0.10% $576.3K
LEE CNTY FLA SCH BRD CTFS PART LEEEDU 0.10% $573.1K
MICHIGAN FIN AUTH REV MISFIN 0.10% $571.0K
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.10% $569.0K
LYNCHBURG VA ECONOMIC DEV AUTH LNCMED 0.10% $568.6K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.10% $566.5K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.09% $561.0K
MICHIGAN FIN AUTH REV MISFIN 0.09% $559.5K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.09% $558.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.09% $555.8K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $554.8K
METROPOLITAN GOVT NASHVILLE & METUTL 0.09% $553.5K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.09% $552.8K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $552.0K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $552.0K
IDAHO HEALTH FACS AUTH REV IDSMED 0.09% $549.1K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $548.3K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.09% $544.8K
JEROME LINCOLN & GOODING CNTYS JERSCD 0.09% $543.8K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $543.7K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $543.5K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $543.5K
TX AFF HSG CORP HEROES PROG TSAHC 0.09% $543.1K
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.09% $541.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.09% $538.4K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.09% $536.7K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.09% $536.4K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $535.6K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.09% $533.8K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.09% $532.2K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.09% $531.5K
NORTH EAST TEX REGL MOBILITY A NET 0.09% $526.6K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $523.9K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.09% $514.6K
LOUISIANA PUB FACS AUTH REV LASFAC 0.09% $513.7K
NEW MEXICO MTG FIN AUTH NMMFA 0.09% $511.6K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $511.5K
TEXAS WTR DEV BRD REV TXSWTR 0.09% $509.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $508.5K
WAXAHACHIE TEX WAX 0.08% $502.6K
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.08% $500.0K
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.08% $500.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.08% $487.6K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.08% $486.1K
PISMO BEACH CALIF PUB FING AGY PISGEN 0.08% $478.2K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $460.7K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $456.1K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.07% $445.6K
PASADENA CALIF PUB FING AUTH L PASGEN 0.07% $441.1K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.07% $439.5K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.07% $429.2K
UTAH ST BRD REGENTS REV UTSHGR 0.07% $425.7K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.07% $422.0K
TEXAS ST DEPT OF HSG & CMNTY A TXSHSG 0.07% $414.0K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.07% $413.2K
ILLINOIS FIN AUTH REV ILFIN 0.07% $407.9K
WAXAHACHIE TEX WAX 0.07% $407.7K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.07% $406.3K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $402.6K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.07% $400.8K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.07% $400.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.07% $399.9K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.07% $394.5K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.06% $379.9K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $361.7K
UTAH ST BRD REGENTS REV UTSHGR 0.06% $361.6K
TEXAS WTR DEV BRD REV TXSWTR 0.06% $361.3K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $360.7K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.06% $360.7K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.06% $352.1K
NEW YORK N Y NYC 0.06% $350.0K
PLEASANT VALLEY CALIF SCH DIST PTVSCD 0.06% $346.7K
NORTHERN ILL UNIV REVS NORHGR 0.06% $335.1K
AUSTIN TEX ARPT SYS REV AUSAPT 0.06% $332.3K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.06% $329.7K
METROPOLITAN GOVT NASHVILLE & METUTL 0.06% $328.7K