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Schwab Tax-Free Bond Fund (SWNTX)

As of 03/31/26
Displaying 301 - 400 of 438

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN FIN AUTH ACT 38 FACS

  • ILLINOIS ST

  • RHODE IS ST HEALTH & EDL BLDG

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK ST URBAN DEV CORP REV

  • HOUSTON TEX ARPT SYS REV

  • WASHINGTON ST HEALTH CARE FACS

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH TEX TWY AUTH REV

  • NORTH TEX MUN WTR DIST TEX WTR

  • CHICAGO ILL BRD ED

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST TRANSN FD REV

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • PENNSYLVANIA ST TPK COMMN TPK

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • FLORIDA HIGHER EDL FACS FING A

  • NEWARK HIGHER ED FIN CORP TEX

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y

  • CHICAGO ILL PK DIST

  • NEWARK HIGHER ED FIN CORP TEX

  • NORTHERN KY UNIV GEN RCPTS

  • RHODE IS ST HEALTH & EDL BLDG

  • MASSACHUSETTS ST HSG FIN AGY H

  • CARSON CITY NEV HOSP REV

  • WHITING IND ENVIRONMENTAL FACS

  • NEW YORK N Y CITY MUN WTR FIN

  • CLIFTON TEX HIGHER ED FIN CORP

  • HARRIS CNTY TEX CULTURAL ED FA

  • NEW YORK N Y

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • COLORADO EDL & CULTURAL FACS A

  • MISSISSIPPI DEV BK SPL OBLIG

  • MISSOURI ST HSG DEV COMMN SING

  • TEXAS ST DEPT HSG & CMNTY AFFA

  • UNIVERSITY COLO HOSP AUTH REV

  • INDIANA ST FIN AUTH ECONOMIC D

  • INDIANA ST FIN AUTH ECONOMIC D

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK ST TWY AUTH GEN REV J

  • CLEMSON UNIV S C UNIV REVS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LEE CNTY FLA SCH BRD CTFS PART

  • GAINESVILLE & HALL CNTY GA HOS

  • MICHIGAN FIN AUTH REV

  • NEW YORK ST TWY AUTH GEN REV

  • LEE CNTY FLA SCH BRD CTFS PART

  • NEW YORK TRANSN DEV CORP SPL F

  • NEW YORK TRANSN DEV CORP SPL F

  • MICHIGAN FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • BEAVER WTR DIST ARK BENTON & W

  • DOWNTOWN REVITALIZATION PUB IN

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • METROPOLITAN GOVT NASHVILLE &

  • DOWNTOWN REVITALIZATION PUB IN

  • CALIFORNIA ST

  • JEROME LINCOLN & GOODING CNTYS

  • HOUSTON TEX HOTEL OCCUPANCY TA

  • IDAHO HEALTH FACS AUTH REV

  • NEWARK HIGHER ED FIN CORP TEX

  • ORANGE CNTY FLA HEALTH FACS AU

  • AUBURN UNIV ALA GEN FEE REV

  • SKAGIT CNTY WASH PUB HOSP DIST

  • OREGON ST DEPT TRANSN HWY USER

  • COLUMBIA CNTY GA HOSP AUTH REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • UMATILLA CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • NEW YORK ST DORM AUTH REVS NON

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • NORTH EAST TEX REGL MOBILITY A

  • NEW YORK N Y

  • LOUISIANA PUB FACS AUTH REV

  • BEAVER WTR DIST ARK BENTON & W

  • NEWARK HIGHER ED FIN CORP TEX

  • TEXAS WTR DEV BRD REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WAXAHACHIE TEX

  • TX AFF HSG CORP HEROES PROG

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW MEXICO MTG FIN AUTH

  • TN HSG DEV AGY HOME OWNERSHIP

  • EASTERN MICH UNIV REVS

  • KAREGNONDI WTR AUTH MICH

  • KAREGNONDI WTR AUTH MICH

  • PASADENA CALIF PUB FING AUTH L

  • LUBBOCK TEX WTR & WASTEWATER S

  • SAN FRANCISCO CALIF CITY & CNT

  • UTAH ST BRD REGENTS REV

  • CLEMSON UNIV S C UNIV REVS

  • UMATILLA CNTY ORE SCH DIST NO

  • SOUTH CAROLINA ST PUB SVCS AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.13% $793.8K
MICHIGAN FIN AUTH ACT 38 FACS MGFFAC 0.13% $793.0K
ILLINOIS ST ILS 0.13% $791.7K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.13% $785.5K
OREGON ST DEPT TRANSN HWY USER ORSTRN 0.13% $784.9K
NEW YORK ST URBAN DEV CORP REV NYSDEV 0.13% $783.7K
HOUSTON TEX ARPT SYS REV HOUAPT 0.13% $781.2K
WASHINGTON ST HEALTH CARE FACS WASMED 0.13% $780.5K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.13% $778.3K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.13% $778.0K
NORTH TEX TWY AUTH REV NRTTRN 0.13% $776.0K
NORTH TEX MUN WTR DIST TEX WTR NRTWTR 0.13% $776.0K
CHICAGO ILL BRD ED CHIEDU 0.12% $770.9K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.12% $761.5K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.12% $738.1K
TAMPA FLA CAP IMPT CIG TAX ALL TAMGEN 0.12% $732.7K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.12% $718.3K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.11% $703.9K
FLORIDA HIGHER EDL FACS FING A FLSHGR 0.11% $700.8K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.11% $693.5K
METROPOLITAN TRANSN AUTH N Y D MTATRN 0.11% $690.0K
NEW YORK N Y NYC 0.11% $670.0K
CHICAGO ILL PK DIST CHIFAC 0.10% $641.0K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.10% $630.4K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.10% $628.4K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.10% $624.8K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.10% $618.6K
CARSON CITY NEV HOSP REV CCN 0.10% $618.3K
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.10% $618.0K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.10% $610.0K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.10% $606.6K
HARRIS CNTY TEX CULTURAL ED FA HAREDU 0.10% $600.0K
NEW YORK N Y NYC 0.10% $600.0K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.10% $597.8K
COLORADO EDL & CULTURAL FACS A COSEDU 0.10% $597.2K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.10% $596.8K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.10% $594.2K
TEXAS ST DEPT HSG & CMNTY AFFA TXSHSG 0.10% $590.7K
UNIVERSITY COLO HOSP AUTH REV UCOMED 0.10% $590.0K
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.09% $584.9K
INDIANA ST FIN AUTH ECONOMIC D INSGEN 0.09% $584.9K
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 0.09% $576.4K
NEW YORK ST TWY AUTH GEN REV J NYSTRN 0.09% $572.7K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.09% $567.1K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.09% $564.0K
LEE CNTY FLA SCH BRD CTFS PART LEEEDU 0.09% $563.6K
GAINESVILLE & HALL CNTY GA HOS GAIMED 0.09% $560.0K
MICHIGAN FIN AUTH REV MISFIN 0.09% $559.6K
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.09% $559.2K
LEE CNTY FLA SCH BRD CTFS PART LEEEDU 0.09% $558.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.09% $557.7K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.09% $555.4K
MICHIGAN FIN AUTH REV MISFIN 0.09% $551.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.09% $548.4K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $547.1K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $547.1K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.09% $547.1K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $544.7K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $544.2K
METROPOLITAN GOVT NASHVILLE & METUTL 0.09% $543.5K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.09% $543.1K
CALIFORNIA ST CAS 0.09% $542.3K
JEROME LINCOLN & GOODING CNTYS JERSCD 0.09% $539.5K
HOUSTON TEX HOTEL OCCUPANCY TA HOUFAC 0.09% $539.2K
IDAHO HEALTH FACS AUTH REV IDSMED 0.09% $538.9K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $537.3K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.09% $536.1K
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.09% $536.0K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.09% $534.7K
OREGON ST DEPT TRANSN HWY USER ORSTRN 0.09% $534.4K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.09% $534.0K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $533.9K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.09% $533.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.09% $531.9K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $529.8K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.09% $529.7K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.09% $529.4K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $527.5K
NORTH EAST TEX REGL MOBILITY A NET 0.08% $521.8K
NEW YORK N Y NYC 0.08% $520.0K
LOUISIANA PUB FACS AUTH REV LASFAC 0.08% $511.2K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.08% $509.0K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.08% $503.8K
TEXAS WTR DEV BRD REV TXSWTR 0.08% $502.9K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.08% $501.7K
WAXAHACHIE TEX WAX 0.08% $498.6K
TX AFF HSG CORP HEROES PROG TSAHC 0.08% $488.8K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.08% $475.4K
NEW MEXICO MTG FIN AUTH NMMFA 0.08% $471.8K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.08% $470.4K
EASTERN MICH UNIV REVS EASHGR 0.07% $455.0K
KAREGNONDI WTR AUTH MICH KARWTR 0.07% $449.7K
KAREGNONDI WTR AUTH MICH KARWTR 0.07% $446.4K
PASADENA CALIF PUB FING AUTH L PASGEN 0.07% $443.5K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.07% $436.2K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.07% $436.1K
UTAH ST BRD REGENTS REV UTSHGR 0.07% $425.7K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.07% $423.4K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.07% $419.4K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.07% $406.4K