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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 09/30/25
Displaying 301 - 400 of 410

  • WHITING IND ENVIRONMENTAL FACS

  • CARSON CITY NEV HOSP REV

  • NORTHERN KY UNIV GEN RCPTS

  • CLIFTON TEX HIGHER ED FIN CORP

  • MISSISSIPPI DEV BK SPL OBLIG

  • COLORADO EDL & CULTURAL FACS A

  • WISCONSIN CTR DIST WIS TAX REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CLEMSON UNIV S C UNIV REVS

  • RHODE IS ST HEALTH & EDL BLDG

  • GAINESVILLE & HALL CNTY GA HOS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MICHIGAN FIN AUTH REV

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • LYNCHBURG VA ECONOMIC DEV AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK TRANSN DEV CORP SPL F

  • BEAVER WTR DIST ARK BENTON & W

  • AUSTIN TEX ARPT SYS REV

  • TX AFF HSG CORP HEROES PROG

  • NEW YORK TRANSN DEV CORP SPL F

  • DOWNTOWN REVITALIZATION PUB IN

  • DOWNTOWN REVITALIZATION PUB IN

  • MICHIGAN FIN AUTH REV

  • AUBURN UNIV ALA GEN FEE REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEWARK HIGHER ED FIN CORP TEX

  • DOWNTOWN REVITALIZATION PUB IN

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • ORANGE CNTY FLA HEALTH FACS AU

  • DOWNTOWN REVITALIZATION PUB IN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • JEROME LINCOLN & GOODING CNTYS

  • NEW MEXICO MTG FIN AUTH

  • UMATILLA CNTY ORE SCH DIST NO

  • COLUMBIA CNTY GA HOSP AUTH REV

  • SKAGIT CNTY WASH PUB HOSP DIST

  • IDAHO HEALTH FACS AUTH REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • SAN ANTONIO TEX ELEC & GAS REV

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • LOUISIANA PUB FACS AUTH REV

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • NEWARK HIGHER ED FIN CORP TEX

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TN HSG DEV AGY HOME OWNERSHIP

  • BEAVER WTR DIST ARK BENTON & W

  • VILLAGE CMNTY DEV DIST NO 15 F

  • TEXAS WTR DEV BRD REV

  • WAXAHACHIE TEX

  • VILLAGE CMNTY DEV DIST NO 15 F

  • PISMO BEACH CALIF PUB FING AGY

  • ILLINOIS ST

  • KAREGNONDI WTR AUTH MICH

  • KAREGNONDI WTR AUTH MICH

  • TEXAS ST DEPT OF HSG & CMNTY A

  • NEW YORK N Y CITY TRANSITIONAL

  • 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

  • ILLINOIS FIN AUTH REV

  • NORTHERN ILL UNIV REVS

  • UMATILLA CNTY ORE SCH DIST NO

  • ILLINOIS FIN AUTH REV

  • ANTELOPE VALLEY CALIF CMNTY CO

  • SOUTH CAROLINA ST PUB SVCS AUT

  • VERMONT HSG FIN AGY

  • VILLAGE CMNTY DEV DIST NO 15 F

  • CHICAGO ILL O HARE INTL ARPT R

  • WAXAHACHIE TEX

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH REVS NON

  • UMATILLA CNTY ORE SCH DIST NO

  • NEW YORK ST DORM AUTH REVS NON

  • UMATILLA CNTY ORE SCH DIST NO

  • UTAH ST BRD REGENTS REV

  • UMATILLA CNTY ORE SCH DIST NO

  • TEXAS WTR DEV BRD REV

  • UMATILLA CNTY ORE SCH DIST NO

  • NORTHERN ILL UNIV REVS

  • MONTANA ST BRD HSG

  • NORTHERN ILL UNIV REVS

  • SKAGIT CNTY WASH PUB HOSP DIST

  • METROPOLITAN GOVT NASHVILLE &

  • UMATILLA CNTY ORE SCH DIST NO

  • PASADENA CALIF PUB FING AUTH L

  • DENVER CO DEDICATED TXS

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • HARRIS CNTY TEX CULTURAL ED FA

  • LUBBOCK TEX WTR & WASTEWATER S

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NASSAU CNTY N Y LOC ECONOMIC A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WHITING IND ENVIRONMENTAL FACS WHGFAC 0.11% $628.1K
CARSON CITY NEV HOSP REV CCN 0.11% $624.9K
NORTHERN KY UNIV GEN RCPTS NKUHGR 0.11% $619.1K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.11% $616.6K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 0.11% $603.0K
COLORADO EDL & CULTURAL FACS A COSEDU 0.11% $595.3K
WISCONSIN CTR DIST WIS TAX REV WISGEN 0.11% $590.3K
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 0.10% $582.8K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.10% $580.5K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.10% $572.1K
GAINESVILLE & HALL CNTY GA HOS GAIMED 0.10% $570.6K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.10% $567.7K
MICHIGAN FIN AUTH REV MISFIN 0.10% $566.8K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.10% $565.1K
LYNCHBURG VA ECONOMIC DEV AUTH LNCMED 0.10% $561.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.10% $560.7K
NEW YORK ST TWY AUTH GEN REV NYSTRN 0.10% $558.8K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.10% $557.6K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.10% $555.2K
AUSTIN TEX ARPT SYS REV AUSAPT 0.10% $555.2K
TX AFF HSG CORP HEROES PROG TSAHC 0.10% $554.5K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.10% $552.5K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $547.3K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $547.3K
MICHIGAN FIN AUTH REV MISFIN 0.10% $544.6K
AUBURN UNIV ALA GEN FEE REV AUBHGR 0.10% $543.9K
METROPOLITAN GOVT NASHVILLE & METUTL 0.10% $543.1K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.10% $542.5K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $541.2K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.10% $540.1K
ORANGE CNTY FLA HEALTH FACS AU ORAMED 0.10% $540.1K
DOWNTOWN REVITALIZATION PUB IN DTRFAC 0.10% $539.1K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.10% $538.2K
JEROME LINCOLN & GOODING CNTYS JERSCD 0.10% $538.2K
NEW MEXICO MTG FIN AUTH NMMFA 0.10% $537.9K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.10% $536.6K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.10% $535.9K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.10% $535.5K
IDAHO HEALTH FACS AUTH REV IDSMED 0.10% $532.9K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.10% $531.2K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.10% $530.5K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.10% $530.1K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.09% $528.6K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 0.09% $523.5K
LOUISIANA PUB FACS AUTH REV LASFAC 0.09% $517.2K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $512.7K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.09% $509.9K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.09% $508.9K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.09% $506.9K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.09% $506.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $505.5K
TEXAS WTR DEV BRD REV TXSWTR 0.09% $505.5K
WAXAHACHIE TEX WAX 0.09% $492.3K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.09% $490.0K
PISMO BEACH CALIF PUB FING AGY PISGEN 0.08% $471.9K
ILLINOIS ST ILS 0.08% $470.2K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $458.8K
KAREGNONDI WTR AUTH MICH KARWTR 0.08% $456.0K
TEXAS ST DEPT OF HSG & CMNTY A TXSHSG 0.08% $446.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.08% $445.0K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.08% $437.9K
PASADENA CALIF PUB FING AUTH L PASGEN 0.08% $435.1K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.08% $433.7K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.08% $432.6K
UTAH ST BRD REGENTS REV UTSHGR 0.08% $425.7K
ILLINOIS FIN AUTH REV ILSFIN 0.08% $425.0K
NORTHERN ILL UNIV REVS NIU 0.08% $424.8K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.08% $421.3K
ILLINOIS FIN AUTH REV ILFIN 0.07% $409.7K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.07% $405.1K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.07% $403.9K
VERMONT HSG FIN AGY VTSHSG 0.07% $403.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.07% $402.0K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.07% $401.3K
WAXAHACHIE TEX WAX 0.07% $400.1K
METROPOLITAN TRANSN AUTH N Y D MTATRN 0.07% $400.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $396.0K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.07% $388.7K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.07% $374.7K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $362.0K
UTAH ST BRD REGENTS REV UTSHGR 0.06% $361.7K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $360.4K
TEXAS WTR DEV BRD REV TXSWTR 0.06% $357.8K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.06% $353.6K
NORTHERN ILL UNIV REVS NORHGR 0.06% $351.9K
MONTANA ST BRD HSG MTSHSG 0.06% $351.0K
NORTHERN ILL UNIV REVS NORHGR 0.06% $337.5K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.06% $324.2K
METROPOLITAN GOVT NASHVILLE & METUTL 0.06% $322.9K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $311.7K
PASADENA CALIF PUB FING AUTH L PASGEN 0.06% $307.0K
DENVER CO DEDICATED TXS DENGEN 0.05% $303.4K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $299.7K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.05% $279.2K
HARRIS CNTY TEX CULTURAL ED FA HAREDU 0.05% $270.0K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.05% $269.9K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $266.7K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.05% $251.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.05% $251.0K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.04% $250.3K