Schwab Tax-Free Bond Fund (SWNTX)

All holdings as of date 12/31/25
Displaying 401 - 420 of 420
  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • UMATILLA CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • DENVER CO DEDICATED TXS

  • MONTANA ST BRD HSG

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • LUBBOCK TEX WTR & WASTEWATER S

  • PASADENA CALIF PUB FING AUTH L

  • VERMONT HSG FIN AGY

  • VILLAGE CMNTY DEV DIST NO 15 F

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NASSAU CNTY N Y LOC ECONOMIC A

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • MISSISSIPPI BFC - CHEVRON CORP

  • US DOLLAR

  • LOUISIANA PUB FACS AUTH HOSP R

  • OKLAHOMA DEV FIN AUTH LEASE RE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $311.0K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.05% $310.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.05% $310.0K
DENVER CO DEDICATED TXS DENGEN 0.05% $306.2K
MONTANA ST BRD HSG MTSHSG 0.05% $285.6K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.05% $284.6K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $275.5K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.05% $274.5K
PASADENA CALIF PUB FING AUTH L PASGEN 0.04% $267.6K
VERMONT HSG FIN AGY VTSHSG 0.04% $264.7K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $253.9K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $251.6K
NASSAU CNTY N Y LOC ECONOMIC A NASDEV 0.04% $250.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $241.7K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $216.9K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.03% $182.9K
MISSISSIPPI BFC - CHEVRON CORP MSSDEV 0.03% $170.0K
US DOLLAR USD 0.03% $160.0K
LOUISIANA PUB FACS AUTH HOSP R LASMED 0.02% $100.0K
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 0.00% $29.0K