Holdings (Monthly)
Guide ↗
Schwab California Tax-Free Bond Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tender Option Bond Trust Receipts/Certificates | 88035MCH6 | Feb 2026 | 2,045,000 | -5,955,000 | $2.0M | -74.4% | 0.34% | DBT |
| 2 | California Housing Finance Agency | 13033DAG0 | Feb 2026 | 1,866,345 | -11,110 | $1.9M | -3.8% | 0.32% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,500,000 | -1,000,000 | $1.5M | -39.6% | 0.25% | DBT |
| 4 | Stanislaus Union School District | 854437LH1 | Feb 2026 | 1,000,000 | -520,000 | $997K | -34.9% | 0.17% | DBT |
| 5 | Dinuba Unified School District | 254468DR9 | Feb 2026 | 750,000 | -500,000 | $751K | -40.0% | 0.13% | DBT |
| 6 | South San Francisco Unified School District | 840058WA5 | Feb 2026 | 500,000 | -500,000 | $491K | -50.6% | 0.08% | DBT |
| 7 | California State University | 13077DYB2 | Feb 2026 | 30,000 | -10,000 | $30K | -25.0% | 0.01% | DBT |