Holdings (Monthly)
Guide ↗
Schwab Tax-Free Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | — | 6,190,000 | SOLD | $6.2M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLG1 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151XA2 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Redevelopment Authority of the City of Philadelphia | 717868HY2 | — | 3,000,000 | SOLD | $3.3M | — | — | — |
| ✕ | University of California | 91412HWH2 | — | 2,500,000 | SOLD | $3.1M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048RAR8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | King County School District No 406 Tukwila | 495116KD6 | — | 2,830,000 | SOLD | $3.0M | — | — | — |
| ✕ | State of Maryland | 574193VN5 | — | 2,590,000 | SOLD | $2.9M | — | — | — |
| ✕ | Johnson & Miami Counties Unified School District No 230 Spring Hills | 478164JS6 | — | 2,575,000 | SOLD | $2.7M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FLD4 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRX9 | — | 2,450,000 | SOLD | $2.6M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CHW7 | — | 2,515,000 | SOLD | $2.5M | — | — | — |
| ✕ | Mission Economic Development Corp | 605155BS8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Commonwealth of Pennsylvania | 70914P4J8 | — | 2,485,000 | SOLD | $2.5M | — | — | — |
| ✕ | New York City | 64966J5Y8 | — | 2,455,000 | SOLD | $2.5M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758Y80 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048V3U0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Salt River Project Agricultural Improvement & Power Distric | 79574CFM0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Port of Portland OR Airport Revenue | 735240X65 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | State of Maryland | 574193QH4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Metropolitan Pier & Exposition Authority | 592250BK9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Greater Texoma Utility Authority | 39239MAU6 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HUM5 | — | 1,845,000 | SOLD | $1.9M | — | — | — |
| ✕ | Clark County School District | 181059ZV1 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Mission Economic Development Corp | 605155BX7 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | City of New York NY | 64966MGC7 | — | 1,705,000 | SOLD | $1.7M | — | — | — |
| ✕ | State of Hawaii Airports System Revenue | 419794C75 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | City of San Antonio TX | 79623PDC6 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 93978LHG4 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | Fairfax County Industrial Development Authority | 30382VAZ9 | — | 1,400,000 | SOLD | $1.3M | — | — | — |
| ✕ | Grant County School District No 161 Moses Lake | 388046KZ6 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Kankakee River Metropolitan Agency | 484503BZ9 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | North Carolina Capital Facilities Finance Agency | 65818PMF3 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | North Carolina Capital Facilities Finance Agency | 65818PMG1 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FT21 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758U76 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Grant County School District No 161 Moses Lake | 388046KY9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65820YSY3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Lancaster County Hospital Authority/PA | 514045W58 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CDQ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | North Carolina Capital Facilities Finance Agency | 65818PME6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Allegheny County Sanitary Authority | 017357U93 | — | 925,000 | SOLD | $1.0M | — | — | — |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 60635H3P2 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | New York City Municipal Water Finance Auth | 64972F2H8 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | New York State Dormitory Authority | 65000B6K9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | New York State Dormitory Authority | 65000B7X0 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Illinois Finance Authority | 45204EYS1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Rhode Island Health and Educational Building Corp | 762244MB4 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | Newark Higher Education Finance Corp | 650346FP9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | University of Colorado Hospital Authority | 914183BL1 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983K1 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | Columbia County Hospital Authority/GA | 197479AD0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pasadena Public Financing Authority | 702274DP3 | — | 1,000,000 | SOLD | $0.5M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRY7 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Antelope Valley Community College District | 03667PKR2 | — | 1,000,000 | SOLD | $0.4M | — | — | — |
| ✕ | New York State Dormitory Authority | 65000B8N1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Umatilla County School District No 6R Umatilla | 904115FJ6 | — | 1,600,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pismo Beach Public Financing Agency | 72433PBS8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | New York City Municipal Water Finance Auth | 64972GC69 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983L9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Skagit County Public Hospital District No 1 | 830227EF7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pasadena Public Financing Authority | 702274DS7 | — | 725,000 | SOLD | $0.3M | — | — | — |
| ✕ | Astoria Hospital Facilities Authority | 046279CT0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482HR8 | — | 265,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261A3R6 | — | 120,000 | SOLD | $0.1M | — | — | — |