Holdings (Monthly)
Guide ↗
Schwab California Tax-Free Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of California | 91412HWG4 | May 2026 | 5,000,000 | NEW | $5.8M | — | 0.98% | DBT |
| 2 | Tender Option Bond Trust Receipts/Certificates | 88035TLT5 | May 2026 | 4,490,000 | NEW | $4.5M | — | 0.75% | DBT |
| 3 | Northern California Transmission Agency | 664848CZ9 | May 2026 | 4,000,000 | NEW | $4.4M | — | 0.74% | DBT |
| 4 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZJ1 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.57% | DBT |
| 5 | California State University | 13080VAW7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.50% | STIV |
| 6 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HQM1 | May 2026 | 2,555,000 | NEW | $2.9M | — | 0.49% | DBT |
| 7 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HRD0 | May 2026 | 2,500,000 | NEW | $2.9M | — | 0.48% | DBT |
| 8 | University of California | 91412HXT5 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.39% | DBT |
| 9 | San Diego Unified School District/CA | 797356UC4 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.39% | DBT |
| 10 | State of California | 13063ESY3 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.38% | DBT |
| 11 | California State Public Works Board | 13068XSQ3 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.38% | DBT |
| 12 | State of California | 13063DH27 | May 2026 | 2,120,000 | NEW | $2.2M | — | 0.38% | DBT |
| 13 | Southern California Public Power Authority | 84247PPF2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.36% | DBT |
| 14 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.36% | DBT |
| 15 | Pittsburg Unified School District | 724581YZ0 | May 2026 | 1,815,000 | NEW | $2.1M | — | 0.35% | DBT |
| 16 | Corona-Norco Unified School District | 219764UZ8 | May 2026 | 1,750,000 | NEW | $2.1M | — | 0.35% | DBT |
| 17 | California Infrastructure & Economic Development Bank | 13034A5B2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.34% | DBT |
| 18 | San Diego Public Facilities Financing Authority | 79730AMB1 | May 2026 | 1,845,000 | NEW | $2.0M | — | 0.33% | DBT |
| 19 | East Bay Municipal Utility District Wastewater System Revenue | 271012JW7 | May 2026 | 1,490,000 | NEW | $1.7M | — | 0.29% | DBT |
| 20 | Ohlone Community College District | 677765JD2 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.29% | DBT |
| 21 | Escondido Union High School District | 296353KT1 | May 2026 | 1,825,000 | NEW | $1.7M | — | 0.29% | DBT |
| 22 | Corona-Norco Unified School District | 219764UY1 | May 2026 | 1,425,000 | NEW | $1.7M | — | 0.28% | DBT |
| 23 | El Camino Community College District | 282726JX7 | May 2026 | 1,570,000 | NEW | $1.6M | — | 0.27% | DBT |
| 24 | Santa Clarita Community College District | 801686UY0 | May 2026 | 1,425,000 | NEW | $1.6M | — | 0.27% | DBT |
| 25 | Los Angeles Department of Water & Power | 544532RX4 | May 2026 | 1,350,000 | NEW | $1.5M | — | 0.25% | DBT |
| 26 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HDN3 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.23% | DBT |
| 27 | Downey Unified School District | 261005TW2 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.22% | DBT |
| 28 | Cerritos Community College District | 156792NY5 | May 2026 | 1,175,000 | NEW | $1.3M | — | 0.22% | DBT |
| 29 | Corona-Norco Unified School District | 219764UX3 | May 2026 | 1,100,000 | NEW | $1.3M | — | 0.21% | DBT |
| 30 | Oakland Unified School District/Alameda County | 672325U70 | May 2026 | 1,075,000 | NEW | $1.2M | — | 0.20% | DBT |
| 31 | San Diego Unified School District/CA | 797356UN0 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.20% | DBT |
| 32 | East Bay Municipal Utility District Wastewater System Revenue | 271012JV9 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.20% | DBT |
| 33 | Ohlone Community College District | 677765JE0 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.19% | DBT |
| 34 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HRE8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 35 | San Luis Coastal Unified School District | 798546GB7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 36 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EY2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 37 | Los Angeles Unified School District/CA | 5446466H0 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.19% | DBT |
| 38 | San Luis Coastal Unified School District | 798546FZ5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 39 | Oakland Unified School District/Alameda County | 672325U62 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 40 | Redondo Beach Unified School District | 757710WE4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 41 | Southern California Public Power Authority | 842469DU9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 42 | Los Angeles Unified School District/CA | 544647ML1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 43 | Los Angeles Unified School District/CA | 544647MM9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 44 | East Bay Municipal Utility District Water System Revenue | 271014X98 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 45 | Los Angeles Unified School District/CA | 544647MN7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 46 | Los Angeles County Public Works Financing Authority | 544738KU0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 47 | Cerritos Community College District | 156792PA5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 48 | Oakland Unified School District/Alameda County | 672325X36 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 49 | Long Beach Unified School District | 542433UY1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 50 | San Mateo Cnty Transportation Auth | 79905CAB9 | May 2026 | 980,000 | NEW | $980K | — | 0.16% | DBT |
| 51 | Long Beach Unified School District | 542433C54 | May 2026 | 1,000,000 | NEW | $948K | — | 0.16% | DBT |
| 52 | California Municipal Finance Authority | 13048V6P8 | May 2026 | 805,000 | NEW | $861K | — | 0.14% | DBT |
| 53 | Cabrillo Unified School District | 127127QZ4 | May 2026 | 800,000 | NEW | $855K | — | 0.14% | DBT |
| 54 | Cabrillo Unified School District | 127127RA8 | May 2026 | 800,000 | NEW | $847K | — | 0.14% | DBT |
| 55 | Downey Unified School District | 261005TV4 | May 2026 | 875,000 | NEW | $836K | — | 0.14% | DBT |
| 56 | El Rancho Unified School District | 283839F78 | May 2026 | 880,000 | NEW | $827K | — | 0.14% | DBT |
| 57 | Alvord Unified School District | 022555YB6 | May 2026 | 725,000 | NEW | $766K | — | 0.13% | DBT |
| 58 | San Diego Public Facilities Financing Authority | 79730ALU0 | May 2026 | 650,000 | NEW | $711K | — | 0.12% | DBT |
| 59 | Pacifica School District | 69511CDL1 | May 2026 | 665,000 | NEW | $704K | — | 0.12% | DBT |
| 60 | Redondo Beach Unified School District | 757710WG9 | May 2026 | 600,000 | NEW | $676K | — | 0.11% | DBT |
| 61 | Bonita Unified School District/CA | 098203WT5 | May 2026 | 600,000 | NEW | $673K | — | 0.11% | DBT |
| 62 | Redondo Beach Unified School District | 757710WD6 | May 2026 | 550,000 | NEW | $582K | — | 0.10% | DBT |
| 63 | Santa Clarita Community College District | 801686VD5 | May 2026 | 500,000 | NEW | $535K | — | 0.09% | DBT |
| 64 | City & County of San Francisco CA | 7976466W1 | May 2026 | 500,000 | NEW | $527K | — | 0.09% | DBT |
| 65 | City of Santa Clara CA | 801393NX3 | May 2026 | 500,000 | NEW | $516K | — | 0.09% | DBT |
| 66 | California Municipal Finance Authority | 13048RAR8 | May 2026 | 500,000 | NEW | $500K | — | 0.08% | DBT |
| 67 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FH8 | May 2026 | 500,000 | NEW | $497K | — | 0.08% | DBT |
| 68 | Val Verde Unified School District | 91882RLG5 | May 2026 | 350,000 | NEW | $414K | — | 0.07% | DBT |
| 69 | Val Verde Unified School District | 91882RLF7 | May 2026 | 350,000 | NEW | $412K | — | 0.07% | DBT |
| 70 | Los Angeles Department of Water & Power | 5444953A0 | May 2026 | 100,000 | NEW | $100K | — | 0.02% | DBT |