Asset Management

Asset Management
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Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 09/30/25
Displaying 401 - 410 of 410

  • MIAMI BEACH FLA HEALTH FACS AU

  • NEW YORK N Y

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • LOWER NECHES VLY AUTH - EXXON

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • VERMONT HSG FIN AGY

  • OKLAHOMA DEV FIN AUTH LEASE RE

  • ALBEMARLE CNTY VA ECONOMIC DEV

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.04% $250.3K
NEW YORK N Y NYC 0.04% $245.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $238.1K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $212.2K
LOWER NECHES VLY AUTH - EXXON LOWDEV 0.04% $200.0K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.03% $177.8K
VERMONT HSG FIN AGY VTSHSG 0.01% $50.0K
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 0.01% $29.0K
ALBEMARLE CNTY VA ECONOMIC DEV ALBMED 0.00% $15.0K
US DOLLAR USD 0.00% $9.2K