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Schwab Tax-Free Bond Fund (SWNTX)

As of 09/30/26
Displaying 301 - 400 of 444

  • DELAWARE ST HEALTH FACS AUTH R

  • MET GOVT NASHVILLE & DAVIDSON

  • WASHINGTON ST HEALTH CARE FACS

  • OHIO ST HOSP REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • COLORADO HEALTH FACS AUTH REV

  • ILLINOIS ST

  • MICHIGAN FIN AUTH ACT 38 FACS

  • SAN DIEGO CALIF UNI SCH DIST

  • HOUSTON TEX ARPT SYS REV

  • COLORADO HEALTH FACS AUTH REV

  • MICHIGAN FIN AUTH ACT 38 FACS

  • NORTH TEX MUN WTR DIST TEX WTR

  • METROPOLITAN ATLANTA RAPID TRA

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA AVIATION R

  • RHODE IS ST HEALTH & EDL BLDG

  • LEE CNTY FLA ARPT REV

  • NATIONAL FIN AUTH N H SOLID WA

  • CUMBERLAND CNTY PA MUN AUTH RE

  • CHICAGO ILL BRD ED

  • OREGON ST DEPT TRANSN HWY USER

  • PORT SEATTLE WASH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST URBAN DEV CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • FLORIDA HIGHER EDL FACS FING A

  • MASSACHUSETTS ST TRANSN FD REV

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • PENNSYLVANIA ST TPK COMMN TPK

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • NEWARK HIGHER ED FIN CORP TEX

  • NEBRASKA PUB PWR DIST REV

  • MICHIGAN ST HOSP FIN AUTH REV

  • CHICAGO ILL PK DIST

  • CARSON CITY NEV HOSP REV

  • NEW ORLEANS LA

  • CONNECTICUT ST HEALTH & EDL FA

  • MISSISSIPPI DEV BK SPL OBLIG

  • CLIFTON TEX HIGHER ED FIN CORP

  • SALES TAX SECURITIZATION CORP

  • WHITING IND ENVIRONMENTAL FACS

  • NORTHERN KY UNIV GEN RCPTS

  • COLORADO EDL & CULTURAL FACS A

  • CLEMSON UNIV S C UNIV REVS

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK ST TWY AUTH GEN REV J

  • LEE CNTY FLA SCH BRD CTFS PART

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK TRANSN DEV CORP SPL F

  • NEW YORK N Y CITY TRANSITIONAL

  • LEE CNTY FLA SCH BRD CTFS PART

  • MICHIGAN FIN AUTH REV

  • NEW YORK TRANSN DEV CORP SPL F

  • GAINESVILLE & HALL CNTY GA HOS

  • BEAVER WTR DIST ARK BENTON & W

  • AUBURN UNIV ALA GEN FEE REV

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • MISSOURI ST HSG DEV COMMN SING

  • SOUTH CAROLINA ST PUB SVCS AUT

  • JEROME LINCOLN & GOODING CNTYS

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • NEWARK HIGHER ED FIN CORP TEX

  • SKAGIT CNTY WASH PUB HOSP DIST

  • LOS ANGELES CNTY CALIF MET TRA

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • MICHIGAN FIN AUTH REV

  • LOUISIANA PUB FACS AUTH REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CNTY CALIF MET TRA

  • OREGON ST DEPT TRANSN HWY USER

  • ORANGE CNTY FLA HEALTH FACS AU

  • HOUSTON TEX HOTEL OCCUPANCY TA

  • KENTUCKY ST PPTY & BLDGS COMMN

  • KENTUCKY ST PPTY & BLDGS COMMN

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • IDAHO HEALTH FACS AUTH REV

  • NORTH EAST TEX REGL MOBILITY A

  • MET GOVT NASHVILLE & DAVIDSON

  • KENTUCKY BD DEV CORP REV

  • MISSISSIPPI BUSINESS FIN CORP

  • VILLAGE CMNTY DEV DIST NO 15 F

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • LOS ANGELES CALIF DEPT WTR & P

  • BEAVER WTR DIST ARK BENTON & W

  • NEWARK HIGHER ED FIN CORP TEX

  • TEXAS WTR DEV BRD REV

  • TX AFF HSG CORP HEROES PROG

  • NEW ORLEANS LA

  • VILLAGE CMNTY DEV DIST NO 15 F

  • KAREGNONDI WTR AUTH MICH

  • UTAH ST BRD REGENTS REV

  • TN HSG DEV AGY HOME OWNERSHIP

  • KAREGNONDI WTR AUTH MICH

  • AQUARION WTR AUTH CONN WTR SYS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DELAWARE ST HEALTH FACS AUTH R DESMED 0.14% $784.6K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.14% $780.8K
WASHINGTON ST HEALTH CARE FACS WASMED 0.14% $780.1K
OHIO ST HOSP REV OHSMED 0.13% $773.6K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.13% $769.7K
COLORADO HEALTH FACS AUTH REV COSMED 0.13% $767.7K
ILLINOIS ST ILS 0.13% $766.1K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.13% $765.4K
SAN DIEGO CALIF UNI SCH DIST SDGSCD 0.13% $764.1K
HOUSTON TEX ARPT SYS REV HOUAPT 0.13% $762.3K
COLORADO HEALTH FACS AUTH REV COSMED 0.13% $762.3K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.13% $760.9K
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.13% $759.1K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.13% $757.7K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.13% $755.9K
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.13% $753.0K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.13% $752.8K
LEE CNTY FLA ARPT REV LEEAPT 0.13% $746.5K
NATIONAL FIN AUTH N H SOLID WA NFADEV 0.13% $744.2K
CUMBERLAND CNTY PA MUN AUTH RE CUMGEN 0.13% $737.3K
CHICAGO ILL BRD ED CHIEDU 0.13% $734.0K
OREGON ST DEPT TRANSN HWY USER ORSTRN 0.13% $727.7K
PORT SEATTLE WASH REV PTSGEN 0.13% $725.1K
LOS ANGELES CNTY CALIF MET TRA LOSTRN 0.12% $715.3K
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.12% $712.7K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.12% $706.1K
FLORIDA HIGHER EDL FACS FING A FLSHGR 0.12% $688.9K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.12% $681.4K
TAMPA FLA CAP IMPT CIG TAX ALL TAMGEN 0.12% $671.7K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.12% $664.7K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.11% $658.6K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.11% $640.4K
NEBRASKA PUB PWR DIST REV NESPWR 0.11% $622.3K
MICHIGAN ST HOSP FIN AUTH REV MISMED 0.11% $616.3K
CHICAGO ILL PK DIST CHIFAC 0.11% $608.8K
CARSON CITY NEV HOSP REV CCN 0.11% $608.2K
NEW ORLEANS LA NEW 0.11% $605.4K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.10% $595.5K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.10% $590.0K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.10% $588.2K
SALES TAX SECURITIZATION CORP STSGEN 0.10% $577.1K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.10% $573.7K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.10% $557.9K
COLORADO EDL & CULTURAL FACS A COSEDU 0.10% $549.8K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.09% $540.5K
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 0.09% $535.9K
NEW YORK ST TWY AUTH GEN REV J NYSTRN 0.09% $532.1K
LEE CNTY FLA SCH BRD CTFS PART LEEEDU 0.09% $524.4K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.09% $523.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.09% $522.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.09% $522.2K
LEE CNTY FLA SCH BRD CTFS PART LEEEDU 0.09% $520.2K
MICHIGAN FIN AUTH REV MISFIN 0.09% $519.4K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.09% $518.9K
GAINESVILLE & HALL CNTY GA HOS GAIMED 0.09% $517.7K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.09% $517.2K
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.09% $517.0K
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.09% $515.5K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $514.8K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.09% $513.4K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.09% $512.0K
JEROME LINCOLN & GOODING CNTYS JERSCD 0.09% $509.7K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $508.9K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $508.9K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $508.8K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $508.8K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $508.5K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.09% $507.5K
LOS ANGELES CNTY CALIF MET TRA LOSTRN 0.09% $507.0K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $506.9K
MICHIGAN FIN AUTH REV MISFIN 0.09% $503.1K
LOUISIANA PUB FACS AUTH REV LASFAC 0.09% $502.7K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $502.5K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.09% $502.4K
LOS ANGELES CNTY CALIF MET TRA LOSTRN 0.09% $502.1K
OREGON ST DEPT TRANSN HWY USER ORSTRN 0.09% $499.9K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.09% $497.0K
HOUSTON TEX HOTEL OCCUPANCY TA HOUFAC 0.09% $494.3K
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.09% $494.0K
KENTUCKY ST PPTY & BLDGS COMMN KYSFAC 0.09% $491.1K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $491.1K
IDAHO HEALTH FACS AUTH REV IDSMED 0.09% $490.9K
NORTH EAST TEX REGL MOBILITY A NET 0.08% $489.0K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.08% $486.4K
KENTUCKY BD DEV CORP REV KYSGEN 0.08% $485.4K
MISSISSIPPI BUSINESS FIN CORP MSSDEV 0.08% $485.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.08% $474.4K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.08% $471.8K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.08% $471.2K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.08% $467.5K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.08% $460.8K
TEXAS WTR DEV BRD REV TXSWTR 0.08% $460.6K
TX AFF HSG CORP HEROES PROG TSAHC 0.08% $454.1K
NEW ORLEANS LA NEW 0.08% $441.3K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.08% $440.7K
KAREGNONDI WTR AUTH MICH KARWTR 0.07% $425.5K
UTAH ST BRD REGENTS REV UTSHGR 0.07% $425.4K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.07% $424.2K
KAREGNONDI WTR AUTH MICH KARWTR 0.07% $423.7K
AQUARION WTR AUTH CONN WTR SYS AQUWTR 0.07% $417.6K