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Schwab Tax-Free Bond Fund (SWNTX)

As of 09/30/26
Displaying 401 - 444 of 444

  • UMATILLA CNTY ORE SCH DIST NO

  • LUBBOCK TEX WTR & WASTEWATER S

  • CLEMSON UNIV S C UNIV REVS

  • ILLINOIS FIN AUTH REV

  • NEW MEXICO MTG FIN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • VILLAGE CMNTY DEV DIST NO 15 F

  • WAXAHACHIE TEX

  • UTAH ST BRD REGENTS REV

  • LEANDER TEX INDPT SCH DIST

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • NEW YORK ST DORM AUTH REVS NON

  • UMATILLA CNTY ORE SCH DIST NO

  • UMATILLA CNTY ORE SCH DIST NO

  • CEDAR RAPIDS IOWA CMNTY SCH DI

  • TEXAS ST DEPT OF HSG & CMNTY A

  • UMATILLA CNTY ORE SCH DIST NO

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • NORTHERN ILL UNIV REVS

  • TEXAS WTR DEV BRD REV

  • MISSISSIPPI BUSINESS FIN CORP MISS

  • DENVER CO DEDICATED TXS

  • AQUARION WTR AUTH CONN WTR SYS

  • AQUARION WTR AUTH CONN WTR SYS

  • AUSTIN TEX ARPT SYS REV

  • UMATILLA CNTY ORE SCH DIST NO

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • AQUARION WTR AUTH CONN WTR SYS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MASSACHUSETTS ST HSG FIN AGY H

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • ALBEMARLE CNTY VA ECONOMIC DEV

  • AQUARION WTR AUTH CONN WTR SYS

  • CALIFORNIA ST

  • VILLAGE CMNTY DEV DIST NO 15 F

  • MARICOPA CNTY ARIZ INDL DEV AU

  • VERMONT HSG FIN AGY

  • METROPOLITAN TRANSN AUTH N Y R

  • MONTANA ST BRD HSG

  • OKLAHOMA DEV FIN AUTH LEASE RE

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.07% $412.5K
LUBBOCK TEX WTR & WASTEWATER S LUBUTL 0.07% $406.8K
CLEMSON UNIV S C UNIV REVS CLEHGR 0.07% $406.2K
ILLINOIS FIN AUTH REV ILFIN 0.07% $400.8K
NEW MEXICO MTG FIN AUTH NMMFA 0.07% $393.5K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.07% $377.2K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.06% $372.8K
WAXAHACHIE TEX WAX 0.06% $365.7K
UTAH ST BRD REGENTS REV UTSHGR 0.06% $361.4K
LEANDER TEX INDPT SCH DIST LDRSCD 0.06% $359.0K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.06% $357.9K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.06% $353.8K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $352.8K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.06% $352.4K
CEDAR RAPIDS IOWA CMNTY SCH DI CDRSCD 0.06% $351.6K
TEXAS ST DEPT OF HSG & CMNTY A TXSHSG 0.06% $350.3K
UMATILLA CNTY ORE SCH DIST NO UCOSDN 0.06% $343.1K
CAPE CORAL FLA UTIL IMPT ASSMT CCRUTL 0.06% $333.9K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.06% $327.8K
NORTHERN ILL UNIV REVS NORHGR 0.06% $327.5K
TEXAS WTR DEV BRD REV TXSWTR 0.06% $327.0K
MISSISSIPPI BUSINESS FIN CORP MISS MSSDEV 0.06% $320.0K
DENVER CO DEDICATED TXS DENGEN 0.05% $314.4K
AQUARION WTR AUTH CONN WTR SYS AQUWTR 0.05% $312.6K
AQUARION WTR AUTH CONN WTR SYS AQUWTR 0.05% $311.6K
AUSTIN TEX ARPT SYS REV AUSAPT 0.05% $310.6K
UMATILLA CNTY ORE SCH DIST NO UMASCD 0.05% $302.6K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.05% $263.4K
AQUARION WTR AUTH CONN WTR SYS AQUWTR 0.05% $259.6K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.04% $259.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $237.6K
MASSACHUSETTS ST HSG FIN AGY H MASHSG 0.04% $234.9K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.04% $221.7K
MULTNOMAH-CLACKAMAS CNTYS ORE MCOSDN 0.04% $210.9K
ALBEMARLE CNTY VA ECONOMIC DEV ALBMED 0.04% $210.0K
AQUARION WTR AUTH CONN WTR SYS AQUWTR 0.04% $208.8K
CALIFORNIA ST CAS 0.04% $202.5K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.03% $186.8K
MARICOPA CNTY ARIZ INDL DEV AU MARMED 0.03% $180.0K
VERMONT HSG FIN AGY VTSHSG 0.02% $134.0K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.02% $130.0K
MONTANA ST BRD HSG MTSHSG 0.02% $104.8K
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 0.01% $29.0K
US DOLLAR USD 0.00% $6.5K