Holdings (Monthly)
Guide ↗
Schwab California Tax-Free Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | University of California | 91412HXQ1 | — | 5,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | University of California | 91412HXW8 | — | 4,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | Ontario Public Financing Authority | 68304REQ9 | — | 3,630,000 | SOLD | $4.3M | — | — | — |
| ✕ | State of California | 13063DQ84 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | Rib Floater Trust Various States | 76252PSH3 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | California State University | 13080VAR8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Los Angeles Department of Water & Power Water System Revenue | 5445252F4 | — | 2,500,000 | SOLD | $2.9M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VL55 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | Palmdale Elementary School District | 696735NT2 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | University of California | 91412HWH2 | — | 2,000,000 | SOLD | $2.5M | — | — | — |
| ✕ | State of California Department of Water Resources | 13067WUR1 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | State of California | 13063D4Q8 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | California Public Finance Authority | 13057EFQ2 | — | 2,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VF37 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | University of California | 91412G2N4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | State of California | 13063C6L9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Modesto Irrigation District | 607767AX8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | San Diego County Regional Airport Authority | 79739GMY9 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | New Haven Unified School District | 645002M78 | — | 1,845,000 | SOLD | $1.9M | — | — | — |
| ✕ | Port of Oakland | 735000VG3 | — | 1,745,000 | SOLD | $1.8M | — | — | — |
| ✕ | Truckee-Donner Public Utility District Water System Revenue | 897819AS7 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13079XBJ4 | — | 1,475,000 | SOLD | $1.6M | — | — | — |
| ✕ | Oceanside Unified School District/CA | 675383YB3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035PQC5 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | South San Francisco Public Facilities Financing Authority | 840035BU2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024YE6 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | State of California | 13063EKM7 | — | 1,365,000 | SOLD | $1.4M | — | — | — |
| ✕ | State of California | 13063DS74 | — | 1,250,000 | SOLD | $1.4M | — | — | — |
| ✕ | Oxnard Financing Authority | 691875CU0 | — | 1,235,000 | SOLD | $1.3M | — | — | — |
| ✕ | San Jacinto Unified School District | 797848HP6 | — | 1,155,000 | SOLD | $1.2M | — | — | — |
| ✕ | Perris Elementary School District/CA | 714369FE0 | — | 1,065,000 | SOLD | $1.2M | — | — | — |
| ✕ | University of California | 91412HQX4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048TZ48 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | Moulton-Niguel Water District Public Facilities Corp | 620220EL3 | — | 1,500,000 | SOLD | $1.1M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035TJC5 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | Discovery Bay Public Financing Authority | 25471TCJ0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 130536RL1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EE6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035MZ57 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fresno Joint Powers Financing Authority | 358184PN3 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035TJA9 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Independent Cities Finance Authority | 45385LMD2 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mount Diablo Unified School District/CA | 621196U51 | — | 675,000 | SOLD | $0.8M | — | — | — |
| ✕ | Midpeninsula Regional Open Space District Field Employees Corp | 598022LL3 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647EZ9 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179VH4 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | California Public Finance Auth | 13057EFR0 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Chaffey Joint Union High School District | 157411VS5 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VFX1 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | San Luis Obispo County Community College District | 798684GC4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VPS1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Anaheim Housing & Public Improvements Authority | 032556PH9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Inglewood Redevelopment Agency Successor Agency | 34637QAJ1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Inglewood Joint Powers Authority | 45710PAZ3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Alameda Corridor Transportation Authority | 010869ML6 | — | 1,000,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024YF3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Port of Oakland | 735000UW9 | — | 5,000 | SOLD | $0.0M | — | — | — |