Holdings (Monthly)
Guide ↗
Schwab Tax-Free Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWP9 | May 2026 | 5,835,000 | NEW | $5.8M | — | 0.94% | DBT |
| 2 | State of Illinois | 452153QH5 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.88% | DBT |
| 3 | Minnesota Agricultural & Economic Development Board | 60389WAQ7 | May 2026 | 3,935,000 | NEW | $4.2M | — | 0.68% | DBT |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUM0 | May 2026 | 3,735,000 | NEW | $3.7M | — | 0.60% | DBT |
| 5 | Fort Bend Independent School District | 346843YL3 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.54% | DBT |
| 6 | Oklahoma Capitol Improvement Authority | 678514EQ9 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.51% | DBT |
| 7 | City of Austin TX Airport System Revenue | 052398LQ5 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.50% | DBT |
| 8 | District of Columbia Water & Sewer Authority | 254845VW7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.48% | DBT |
| 9 | Maricopa County Unified School District No 69 Paradise Valley | 567373T96 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.44% | DBT |
| 10 | Indiana Finance Authority | 45470YJC6 | May 2026 | 2,500,000 | NEW | $2.8M | — | 0.44% | DBT |
| 11 | California Pollution Control Financing Authority | 130536RL1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.40% | DBT |
| 12 | Pennsylvania Economic Development Financing Authority | 70870JJG4 | May 2026 | 2,230,000 | NEW | $2.4M | — | 0.39% | DBT |
| 13 | Public Finance Authority | 74448XCK6 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.39% | DBT |
| 14 | Omaha Public Power District | 682001RH7 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.36% | DBT |
| 15 | New Jersey Health Care Facilities Financing Authority | 645790VA1 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 16 | Dallas Fort Worth International Airport | 23503CFQ5 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 17 | Massachusetts Water Resources Authority | 576051W36 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 18 | Southfield Public Schools | 844215TK9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 19 | State of Ohio | 677523TM4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.33% | DBT |
| 20 | County of Lee FL Airport Revenue | 523470JD5 | May 2026 | 1,575,000 | NEW | $1.8M | — | 0.29% | DBT |
| 21 | San Jacinto Community College District | 798025SK9 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.28% | DBT |
| 22 | Indiana Finance Authority | 45470YHE4 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.27% | DBT |
| 23 | Indiana Finance Authority | 45470YHF1 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.27% | DBT |
| 24 | Los Angeles Department of Water & Power | 544532SA3 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.26% | DBT |
| 25 | New York City Municipal Water Finance Auth | 64972GRG1 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.25% | DBT |
| 26 | Minnesota Agricultural & Economic Development Board | 60389WAL8 | May 2026 | 1,350,000 | NEW | $1.5M | — | 0.24% | DBT |
| 27 | Jacksonville Aviation Authority | 46935MBM5 | May 2026 | 1,240,000 | NEW | $1.4M | — | 0.22% | DBT |
| 28 | Indiana Municipal Power Agency | 454898YX9 | May 2026 | 1,200,000 | NEW | $1.4M | — | 0.22% | DBT |
| 29 | Van Buren Public Schools/MI | 920729NS5 | May 2026 | 1,230,000 | NEW | $1.4M | — | 0.22% | DBT |
| 30 | City of Atlanta GA Water & Wastewater Revenue | 047870TK6 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.22% | DBT |
| 31 | Jacksonville Aviation Authority | 46935MBN3 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.21% | DBT |
| 32 | Black Belt Energy Gas District | 09182TJD0 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.21% | DBT |
| 33 | City of Palm Coast FL Utility Revenue | 69661KEG1 | May 2026 | 1,150,000 | NEW | $1.3M | — | 0.21% | DBT |
| 34 | University of Massachusetts Building Authority | 914437WU8 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.19% | DBT |
| 35 | State of Ohio | 67759HSW5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 36 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EX4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 37 | University of Massachusetts Building Authority | 914437WX2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 38 | Miami-Dade County Educational Facilities Authority | 59333APY1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 39 | Miami-Dade County Educational Facilities Authority | 59333APZ8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 40 | Texas State University System | 88278PP99 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 41 | Maricopa County School District No 3 Tempe Elementary | 566880ZH6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 42 | Metropolitan Atlanta Rapid Transit Authority | 591746EB4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 43 | City of Rochester MN | 771902HY2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 44 | Connecticut State Health & Educational Facilities Authority | 20775DT69 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 45 | Miami Beach Health Facilities Authority | 593211GB5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 46 | Omaha Public Power District | 682001RJ3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 47 | Connecticut State Health & Educational Facilities Authority | 20775DT77 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 48 | Miami Beach Health Facilities Authority | 593211GC3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 49 | Omaha Public Power District | 682001RK0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 50 | Connecticut State Health & Educational Facilities Authority | 20775DT85 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 51 | New York State Dormitory Authority | 64990KJS3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 52 | Utah Municipal Power Agency | 91756TBB6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 53 | Miami Beach Health Facilities Authority | 593211GD1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 54 | King County Public Hospital District No 2 | 494791UK0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 55 | Arizona Health Facilities Authority | 040507QB4 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.17% | DBT |
| 56 | PEFA Inc | 70556CAL8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 57 | State of Ohio | 677523TN2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 58 | City of Chicago IL Waterworks Revenue | 1677362G1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 59 | New York State Dormitory Authority | 64985STB9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 60 | City of Celina TX | 151141D39 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 61 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B48 | May 2026 | 870,000 | NEW | $975K | — | 0.16% | DBT |
| 62 | Triborough Bridge & Tunnel Authority | 89602HKA4 | May 2026 | 1,000,000 | NEW | $971K | — | 0.16% | DBT |
| 63 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041C39 | May 2026 | 895,000 | NEW | $956K | — | 0.15% | DBT |
| 64 | County of Franklin OH | 353187FN2 | May 2026 | 900,000 | NEW | $900K | — | 0.15% | DBT |
| 65 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B97 | May 2026 | 795,000 | NEW | $864K | — | 0.14% | DBT |
| 66 | City of New York NY | 64966STA4 | May 2026 | 750,000 | NEW | $859K | — | 0.14% | DBT |
| 67 | Utah Municipal Power Agency | 91756TBA8 | May 2026 | 800,000 | NEW | $854K | — | 0.14% | DBT |
| 68 | County of Lee FL Airport Revenue | 523470JH6 | May 2026 | 750,000 | NEW | $831K | — | 0.13% | DBT |
| 69 | New York City Municipal Water Finance Authority | 64972GV43 | May 2026 | 750,000 | NEW | $806K | — | 0.13% | DBT |
| 70 | New York City Municipal Water Finance Auth | 64972GC85 | May 2026 | 740,000 | NEW | $740K | — | 0.12% | DBT |
| 71 | Illinois Finance Authority | 45200F6G9 | May 2026 | 730,000 | NEW | $730K | — | 0.12% | DBT |
| 72 | Nebraska Public Power District | 63968CAN1 | May 2026 | 600,000 | NEW | $681K | — | 0.11% | DBT |
| 73 | Bexar County Hospital District | 088365MN8 | May 2026 | 595,000 | NEW | $673K | — | 0.11% | DBT |
| 74 | City of New Orleans LA | 64763FE21 | May 2026 | 600,000 | NEW | $636K | — | 0.10% | DBT |
| 75 | New York City | 64966ML98 | May 2026 | 600,000 | NEW | $600K | — | 0.10% | DBT |
| 76 | Lower Neches Valley Authority Industrial Development Corp | 54834RAB5 | May 2026 | 600,000 | NEW | $600K | — | 0.10% | DBT |
| 77 | State of California | 13063ESN7 | May 2026 | 500,000 | NEW | $552K | — | 0.09% | DBT |
| 78 | Nebraska Public Power District | 63968CAS0 | May 2026 | 500,000 | NEW | $550K | — | 0.09% | DBT |
| 79 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMM1 | May 2026 | 500,000 | NEW | $545K | — | 0.09% | DBT |
| 80 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041C21 | May 2026 | 500,000 | NEW | $540K | — | 0.09% | DBT |
| 81 | Albemarle County Economic Development Authority | 012663AM2 | May 2026 | 500,000 | NEW | $500K | — | 0.08% | DBT |
| 82 | New York City Transitional Finance Auth | 64971XFY9 | May 2026 | 500,000 | NEW | $500K | — | 0.08% | DBT |
| 83 | City of New Orleans LA | 64763FE39 | May 2026 | 440,000 | NEW | $464K | — | 0.07% | DBT |
| 84 | East Baton Rouge Parish IDB | 270777AD7 | May 2026 | 400,000 | NEW | $400K | — | 0.06% | DBT |
| 85 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 150539EK6 | May 2026 | 350,000 | NEW | $383K | — | 0.06% | DBT |
| 86 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 150539EL4 | May 2026 | 300,000 | NEW | $326K | — | 0.05% | DBT |