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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 06/30/25
Displaying 301 - 390 of 390

  • RHODE IS ST HEALTH & EDL BLDG

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • GAINESVILLE & HALL CNTY GA HOS

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK ST TWY AUTH GEN REV

  • LYNCHBURG VA ECONOMIC DEV AUTH

  • LOWER NECHES VALLEY AUTH TEX I

  • AUSTIN TEX ARPT SYS REV

  • AUBURN UNIV ALA GEN FEE REV

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • UMATILLA CNTY ORE SCH DIST NO

  • NEWARK HIGHER ED FIN CORP TEX

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN GOVT NASHVILLE &

  • DOWNTOWN REVITALIZATION PUB IN

  • ORANGE CNTY FLA HEALTH FACS AU

  • DOWNTOWN REVITALIZATION PUB IN

  • JEROME LINCOLN & GOODING CNTYS

  • SKAGIT CNTY WASH PUB HOSP DIST

  • COLUMBIA CNTY GA HOSP AUTH REV

  • TN HSG DEV AGY HOME OWNERSHIP

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • IDAHO HEALTH FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • NEWARK HIGHER ED FIN CORP TEX

  • NASSAU CNTY N Y LOC ECONOMIC A

  • VILLAGE CMNTY DEV DIST NO 15 F

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WAXAHACHIE TEX

  • TEXAS ST DEPT OF HSG & CMNTY A

  • KAREGNONDI WTR AUTH MICH

  • KAREGNONDI WTR AUTH MICH

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LUBBOCK TEX WTR & WASTEWATER S

  • SAN FRANCISCO CALIF CITY & CNT

  • CLEMSON UNIV S C UNIV REVS

  • UTAH ST BRD REGENTS REV

  • NORTHERN ILL UNIV REVS

  • UMATILLA CNTY ORE SCH DIST NO

  • ILLINOIS FIN AUTH REV

  • VERMONT HSG FIN AGY

  • CHICAGO ILL O HARE INTL ARPT R

  • PASADENA CALIF PUB FING AUTH L

  • TBTA SALES TAX CAP LOCKBOX

  • VILLAGE CMNTY DEV DIST NO 15 F

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WAXAHACHIE TEX

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST

  • ANTELOPE VALLEY CALIF CMNTY CO

  • NEW YORK ST DORM AUTH REVS NON

  • UTAH ST BRD REGENTS REV

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • MONTANA ST BRD HSG

  • NORTHERN ILL UNIV REVS

  • NORTHERN ILL UNIV REVS

  • SKAGIT CNTY WASH PUB HOSP DIST

  • METROPOLITAN GOVT NASHVILLE &

  • UMATILLA CNTY ORE SCH DIST NO

  • DELAWARE VALLEY PA REGL FIN AU

  • DENVER CO DEDICATED TXS

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • PASADENA CALIF PUB FING AUTH L

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LUBBOCK TEX WTR & WASTEWATER S

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • NASSAU CNTY N Y LOC ECONOMIC A

  • MIAMI BEACH FLA HEALTH FACS AU

  • LOWER NECHES VLY AUTH - EXXON

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • VERMONT HSG FIN AGY

  • OKLAHOMA DEV FIN AUTH LEASE RE

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RHODE IS ST HEALTH & EDL BLDG RISMED 0.11% $562.9K
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.11% $560.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.10% $555.1K
GAINESVILLE & HALL CNTY GA HOS GAIMED 0.10% $553.9K
WAYNE CNTY MICH ARPT AUTH REV WAYAPT 0.10% $550.8K
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.10% $548.3K
LYNCHBURG VA ECONOMIC DEV AUTH LNCMED 0.10% $546.1K
LOWER NECHES VALLEY AUTH TEX I LNVATI 0.10% $545.0K
AUSTIN TEX ARPT SYS REV AUSAPT 0.10% $541.4K
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.10% $540.6K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.10% $539.6K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.10% $535.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.10% $535.1K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.10% $534.6K
METROPOLITAN GOVT NASHVILLE & METUTL 0.10% $532.8K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $529.5K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.10% $528.4K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $528.3K
JEROME LINCOLN & GOODING CNTYS JERSCD 0.10% $528.2K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.10% $527.5K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.10% $524.9K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.10% $524.8K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $521.3K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $520.6K
IDAHO HEALTH FACS AUTH REV IDSMED 0.10% $520.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.10% $519.7K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.10% $519.6K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.10% $517.9K
LOUISIANA PUB FACS AUTH REV LASFAC 0.10% $517.8K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.10% $516.4K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.10% $512.2K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.10% $503.1K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.09% $500.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $499.6K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $491.2K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $488.8K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $480.9K
WAXAHACHIE TEX WAX 0.09% $475.4K
TEXAS ST DEPT OF HSG & CMNTY A TXSHSG 0.09% $470.1K
KAREGNONDI WTR AUTH MICH KARWTR 0.09% $451.0K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $448.9K
ILLINOIS ST ILS 0.08% $445.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.08% $440.0K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.08% $430.5K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.08% $429.5K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.08% $428.0K
UTAH ST BRD REGENTS REV UTSHGR 0.08% $425.7K
NORTHERN ILL UNIV REVS NIU 0.08% $421.9K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.08% $420.3K
ILLINOIS FIN AUTH REV ILFIN 0.08% $406.6K
VERMONT HSG FIN AGY VTSHSG 0.08% $404.1K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.08% $401.7K
PASADENA CALIF PUB FING AUTH L PASGEN 0.08% $400.5K
TBTA SALES TAX CAP LOCKBOX TENGEN 0.08% $400.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.07% $396.4K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.07% $393.7K
WAXAHACHIE TEX WAX 0.07% $386.5K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $386.4K
CONNECTICUT ST CTS 0.07% $381.0K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.07% $375.8K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $365.0K
UTAH ST BRD REGENTS REV UTSHGR 0.07% $361.7K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.07% $361.4K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.07% $360.1K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.07% $359.6K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.07% $352.4K
MONTANA ST BRD HSG MTSHSG 0.07% $350.8K
NORTHERN ILL UNIV REVS NORHGR 0.07% $346.9K
NORTHERN ILL UNIV REVS NORHGR 0.06% $337.2K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.06% $318.9K
METROPOLITAN GOVT NASHVILLE & METUTL 0.06% $317.1K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $310.6K
DELAWARE VALLEY PA REGL FIN AU DLVGEN 0.06% $300.0K
DENVER CO DEDICATED TXS DENGEN 0.06% $299.7K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $288.7K
PASADENA CALIF PUB FING AUTH L PASGEN 0.05% $276.9K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.05% $273.1K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.05% $265.5K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $257.3K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.05% $250.3K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.05% $250.2K
LOWER NECHES VLY AUTH - EXXON LOWDEV 0.05% $250.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.05% $249.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.05% $245.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $233.3K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $206.6K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.03% $172.4K
VERMONT HSG FIN AGY VTSHSG 0.01% $50.0K
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 0.01% $29.0K
US DOLLAR USD 0.00% $5.1K