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Holdings (Monthly) Guide ↗

Schwab Tax-Free Bond Fund

· Schwab Investments
Monthly Holdings $633M AUM 5 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 86 New 5 Added 21 Reduced 67 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Black Belt Energy Gas District 09182THJ9 Feb 2026 5,500,000 +2,000,000 $5.8M +52.8% 0.94% DBT
2 Southeast Energy Authority A Cooperative District 84136FAV9 Feb 2026 3,450,000 +1,450,000 $3.5M +66.8% 0.56% DBT
3 Pennsylvania Economic Development Financing Authority 708692CB2 Feb 2026 2,500,000 +500,000 $2.5M +25.0% 0.40% DBT
4 Indiana Finance Authority 45505RBN4 Feb 2026 585,000 +85,000 $585K +17.0% 0.09% DBT
5 Indiana Finance Authority 45505RBT1 Feb 2026 585,000 +85,000 $585K +17.0% 0.09% DBT