Holdings (Monthly)
Guide ↗
Schwab Tax-Free Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arapahoe County School District No 5 Cherry Creek | 164555EP5 | Feb 2026 | 2,500,000 | -2,500,000 | $2.9M | -51.8% | 0.47% | DBT |
| 2 | City of Columbus OH | 199492TU3 | Feb 2026 | 2,150,000 | -350,000 | $2.1M | -15.9% | 0.34% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,821,000 | -1,500,000 | $1.8M | -44.8% | 0.29% | DBT |
| 4 | Louisiana Housing Corp | 54627DPR6 | Feb 2026 | 1,635,000 | -15,000 | $1.8M | -3.3% | 0.28% | DBT |
| 5 | South Carolina State Housing Finance & Development Authority | 83712D8T6 | Feb 2026 | 1,600,000 | -5,000 | $1.6M | -0.1% | 0.26% | DBT |
| 6 | New Jersey Transportation Trust Fund Authority | 6461365W7 | Feb 2023 | 1,500,000 | -2,000,000 | $1.6M | -58.0% | 0.25% | DBT |
| 7 | County of Cook IL Sales Tax Revenue | 213248FW2 | Feb 2026 | 1,500,000 | -1,000,000 | $1.5M | -40.8% | 0.25% | DBT |
| 8 | Pennsylvania Higher Educational Facilities Authority | 70917TRR4 | Feb 2026 | 1,100,000 | -900,000 | $1.1M | -46.2% | 0.17% | DBT |
| 9 | City of New York NY | 64966SME3 | Feb 2026 | 1,000,000 | -1,500,000 | $1.1M | -60.4% | 0.17% | DBT |
| 10 | Mission Economic Development Corp | 605155BR0 | Feb 2026 | 1,000,000 | -900,000 | $1.0M | -47.4% | 0.16% | DBT |
| 11 | Texas Department of Housing & Community Affairs | 882750PK2 | Feb 2023 | 570,000 | -30,000 | $574K | -5.7% | 0.09% | DBT |
| 12 | Missouri Housing Development Commission | 60637BRC6 | Feb 2023 | 515,000 | -75,000 | $518K | -13.3% | 0.08% | DBT |
| 13 | Village Community Development District No 15 | 92708KAC1 | Feb 2026 | 485,000 | -5,000 | $503K | -2.3% | 0.08% | DBT |
| 14 | Texas State Affordable Housing Corp | 88271HGM5 | Feb 2023 | 485,000 | -20,000 | $488K | -4.4% | 0.08% | DBT |
| 15 | Village Community Development District No 15 | 92708KAE7 | Feb 2026 | 480,000 | -5,000 | $483K | -1.1% | 0.08% | DBT |
| 16 | New Mexico Mortgage Finance Authority | 647201BD3 | Feb 2023 | 455,000 | -15,000 | $456K | -3.8% | 0.07% | DBT |
| 17 | Tennessee Housing Development Agency | 88046KGW0 | Feb 2026 | 420,000 | -15,000 | $452K | -5.3% | 0.07% | DBT |
| 18 | Village Community Development District No 15 | 92708KAB3 | Feb 2026 | 380,000 | -5,000 | $391K | -3.5% | 0.06% | DBT |
| 19 | Texas Department of Housing & Community Affairs | 88275FQC6 | Feb 2023 | 385,000 | -20,000 | $388K | -5.2% | 0.06% | DBT |
| 20 | Village Community Development District No 15 | 92708KAF4 | Feb 2026 | 190,000 | -60,000 | $191K | -24.5% | 0.03% | DBT |
| 21 | Vermont Housing Finance Agency | 924190QT1 | Feb 2023 | 134,000 | -129,000 | $135K | -49.1% | 0.02% | DBT |