Asset Management

Asset Management
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Schwab Tax-Free Bond Fund (SWNTX)

As of 06/30/26
Displaying 401 - 457 of 457

  • NORTH EAST TEX REGL MOBILITY A

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • MISSOURI ST HSG DEV COMMN SING

  • TEXAS WTR DEV BRD REV

  • BEAVER WTR DIST ARK BENTON & W

  • NEWARK HIGHER ED FIN CORP TEX

  • LOUISIANA PUB FACS AUTH REV

  • WAXAHACHIE TEX

  • VILLAGE CMNTY DEV DIST NO 15 F

  • TX AFF HSG CORP HEROES PROG

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW ORLEANS LA

  • NEW MEXICO MTG FIN AUTH

  • KAREGNONDI WTR AUTH MICH

  • TN HSG DEV AGY HOME OWNERSHIP

  • KAREGNONDI WTR AUTH MICH

  • LUBBOCK TEX WTR & WASTEWATER S

  • UTAH ST BRD REGENTS REV

  • SEVIER CNTY TENN PUB BLDG AUTH

  • CLEMSON UNIV S C UNIV REVS

  • UMATILLA CNTY ORE SCH DIST NO

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WAXAHACHIE TEX

  • ILLINOIS FIN AUTH REV

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • VILLAGE CMNTY DEV DIST NO 15 F

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • CEDAR RAPIDS IOWA CMNTY SCH DI

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS ST DEPT OF HSG & CMNTY A

  • TEXAS WTR DEV BRD REV

  • UTAH ST BRD REGENTS REV

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • NORTHERN ILL UNIV REVS

  • AUSTIN TEX ARPT SYS REV

  • CEDAR RAPIDS IOWA CMNTY SCH DI

  • DENVER CO DEDICATED TXS

  • UMATILLA CNTY ORE SCH DIST NO

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LUBBOCK TEX WTR & WASTEWATER S

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • METROPOLITAN ATLANTA RAPID TRA

  • NASSAU CNTY N Y LOC ECONOMIC A

  • MASSACHUSETTS ST HSG FIN AGY H

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VERMONT HSG FIN AGY

  • MONTANA ST BRD HSG

  • OKLAHOMA DEV FIN AUTH LEASE RE

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH EAST TEX REGL MOBILITY A NET 0.08% $531.9K
TAMPA FLA CAP IMPT CIG TAX ALL TAMULT 0.08% $530.4K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.08% $527.3K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.08% $522.0K
MISSOURI ST HSG DEV COMMN SING MOSSFH 0.08% $518.2K
TEXAS WTR DEV BRD REV TXSWTR 0.08% $516.3K
BEAVER WTR DIST ARK BENTON & W BEVWTR 0.08% $513.5K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.08% $511.1K
LOUISIANA PUB FACS AUTH REV LASFAC 0.08% $508.9K
WAXAHACHIE TEX WAX 0.08% $508.0K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.08% $503.5K
TX AFF HSG CORP HEROES PROG TSAHC 0.08% $488.2K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.08% $485.7K
NEW ORLEANS LA NEW 0.07% $465.7K
NEW MEXICO MTG FIN AUTH NMMFA 0.07% $456.5K
KAREGNONDI WTR AUTH MICH KARWTR 0.07% $452.1K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.07% $451.8K
KAREGNONDI WTR AUTH MICH KARWTR 0.07% $447.8K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.07% $440.5K
UTAH ST BRD REGENTS REV UTSHGR 0.07% $425.7K
SEVIER CNTY TENN PUB BLDG AUTH SEVFAC 0.07% $425.0K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.07% $423.2K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.07% $418.3K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.06% $415.5K
WAXAHACHIE TEX WAX 0.06% $408.8K
ILLINOIS FIN AUTH REV ILFIN 0.06% $404.2K
CAPE CORAL FLA UTIL IMPT ASSMT CCRUTL 0.06% $400.7K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.06% $392.0K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.06% $390.3K
CEDAR RAPIDS IOWA CMNTY SCH DI CDRSCD 0.06% $385.1K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.06% $379.2K
TEXAS ST DEPT OF HSG & CMNTY A TXSHSG 0.06% $372.7K
TEXAS WTR DEV BRD REV TXSWTR 0.06% $366.9K
UTAH ST BRD REGENTS REV UTSHGR 0.06% $361.7K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.06% $358.0K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $357.7K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $357.3K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.05% $348.1K
NORTHERN ILL UNIV REVS NORHGR 0.05% $332.5K
AUSTIN TEX ARPT SYS REV AUSAPT 0.05% $330.7K
CEDAR RAPIDS IOWA CMNTY SCH DI CDRSCD 0.05% $328.6K
DENVER CO DEDICATED TXS DENGEN 0.05% $311.4K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.05% $307.0K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $289.5K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.04% $284.7K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.04% $273.7K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $253.5K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $250.6K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.04% $250.0K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.04% $250.0K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.04% $241.4K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $226.7K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.03% $191.2K
VERMONT HSG FIN AGY VTSHSG 0.02% $134.6K
MONTANA ST BRD HSG MTSHSG 0.02% $105.2K
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 0.00% $29.0K
US DOLLAR USD 0.00% $25.5K