Schwab Tax-Free Bond Fund

Fund Profile

Fund profile

Tickers

SWNTX

Fund manager

Schwab Investments

Total assets

$606.88 mm

Liabilities

$16.27 mm

Net assets

$590.62 mm

Number of holdings

378.00

Top 200 of 378 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RB (Valley Health System) Series 2024B1	9.73 mm	9.73 mm principal	1.65	Debt	Long	USA
GO Refunding Bonds Series 2024A	5.81 mm	5.00 mm principal	0.98	Debt	Long	USA
Sr Airport RB Series 2023B	5.54 mm	5.00 mm principal	0.94	Debt	Long	USA
Health Care RB (Inova Health System) Series 2024	5.40 mm	5.50 mm principal	0.91	Debt	Long	USA
Tobacco Settlement Refunding Bonds Series 2020A-2	5.37 mm	5.00 mm principal	0.91	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2020 Series A2	5.34 mm	5.00 mm principal	0.90	Debt	Long	USA
State Personal Income Tax RB Series 2019D	5.30 mm	5.00 mm principal	0.90	Debt	Long	USA
State Personal Income Tax RB Series 2019A	5.24 mm	5.00 mm principal	0.89	Debt	Long	USA
RB (Brightline Trains) Series 2024	5.19 mm	5.00 mm principal	0.88	Debt	Long	USA
Gas Project RB Series 2019	5.11 mm	5.00 mm principal	0.86	Debt	Long	USA
Airport PFC & Sub Lien RB Series 2022D	5.05 mm	4.64 mm principal	0.85	Debt	Long	USA
Sr Lien Special Tax RB (Kay Bailey Hutchison Convention Center) Series 2023	5.04 mm	5.00 mm principal	0.85	Debt	Long	USA
Toll Bridge RB Series 2021C	4.98 mm	5.00 mm principal	0.84	Debt	Long	USA
GO Bonds	4.79 mm	4.50 mm principal	0.81	Debt	Long	USA
2nd Tier Refunding RB Series 2024C	4.56 mm	4.00 mm principal	0.77	Debt	Long	USA
Utility System Jr Lien RB Series 2022B	4.29 mm	4.00 mm principal	0.73	Debt	Long	USA
Transportation Program Bonds Series 2015AA	4.09 mm	4.05 mm principal	0.69	Debt	Long	USA
Gas RB Series 2022D1	4.03 mm	4.00 mm principal	0.68	Debt	Long	USA
RB Fiscal 2015 Series A	4.01 mm	4.00 mm principal	0.68	Debt	Long	USA
Refunding RB (LCRA Transmission Services) Series 2016	3.97 mm	3.92 mm principal	0.67	Debt	Long	USA
Refunding RB Series 2020A	3.94 mm	4.00 mm principal	0.67	Debt	Long	USA
Gas Supply Refunding RB Series 2024B	3.80 mm	3.50 mm principal	0.64	Debt	Long	USA
Transportation Program Notes Series 2014 BB1	3.74 mm	3.50 mm principal	0.63	Debt	Long	USA
Campus Housing RB Series 2020A	3.56 mm	3.70 mm principal	0.60	Debt	Long	USA
GO Bonds 1st Series 2018A	3.56 mm	3.60 mm principal	0.60	Debt	Long	USA
Special Facilities RB (JFK Airport - New Terminal 1) Series 2024	3.39 mm	3.25 mm principal	0.57	Debt	Long	USA
Restructured Sales Tax Bonds Series 2019A1	3.34 mm	3.32 mm principal	0.56	Debt	Long	USA
Sr RB Series 2023A	3.30 mm	3.00 mm principal	0.56	Debt	Long	USA
RB Series 2023B	3.24 mm	3.00 mm principal	0.55	Debt	Long	USA
RB (Deutsche Bank) Series 2023C	3.22 mm	3.00 mm principal	0.55	Debt	Long	USA
GO Refunding Bonds Series 2002A	3.22 mm	2.96 mm principal	0.54	Debt	Long	USA
ULT GO Bonds Series 2023II	3.22 mm	3.00 mm principal	0.54	Debt	Long	USA
Sr Lien RB Series 2021A1	3.20 mm	3.00 mm principal	0.54	Debt	Long	USA
Gas Supply RB Series 2023A	3.19 mm	3.00 mm principal	0.54	Debt	Long	USA
Healthcare Facilities RB (Shell Point Obligated Group) Series 2024A	3.19 mm	3.00 mm principal	0.54	Debt	Long	USA
Sub RB Series 2021B	3.19 mm	3.40 mm principal	0.54	Debt	Long	USA
Transportation RB Series 2015A2	3.11 mm	2.85 mm principal	0.53	Debt	Long	USA
Transportation System Bonds Series 2023A	3.09 mm	3.00 mm principal	0.52	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2024 Series G1	3.07 mm	2.79 mm principal	0.52	Debt	Long	USA
Consolidated Bonds 221st Series	3.06 mm	2.84 mm principal	0.52	Debt	Long	USA
Port RB (LOOP LLC) Series 2007A	3.05 mm	3.00 mm principal	0.52	Debt	Long	USA
Sr Lien RB Series 2016A	3.04 mm	3.00 mm principal	0.51	Debt	Long	USA
Health Care Facilities RB (Novant Health) Series 2024A	3.01 mm	3.00 mm principal	0.51	Debt	Long	USA
RB Series 2014A	3.01 mm	3.00 mm principal	0.51	Debt	Long	USA
ULT GO Series 2018	3.01 mm	2.83 mm principal	0.51	Debt	Long	USA
ULT GO Refunding Bonds Series 2015B	3.01 mm	3.00 mm principal	0.51	Debt	Long	USA
Sales Tax RB Series 2014	3.00 mm	3.00 mm principal	0.51	Debt	Long	USA
ULT GO Bonds Series 2023	2.95 mm	3.00 mm principal	0.50	Debt	Long	USA
RB (Boston Medical Center) Series 2016E	2.90 mm	2.82 mm principal	0.49	Debt	Long	USA
RB (Beth Israel Lahey Health) Series 2023M	2.84 mm	2.50 mm principal	0.48	Debt	Long	USA
RB (Christus Health) Series 2024A	2.82 mm	2.50 mm principal	0.48	Debt	Long	USA
RB (Fort HealthCare Inc) Series 2024B	2.80 mm	2.50 mm principal	0.47	Debt	Long	USA
Insurance Assessment RB Series 2023A1	2.78 mm	2.75 mm principal	0.47	Debt	Long	USA
GO Bonds Series 2018A	2.76 mm	2.58 mm principal	0.47	Debt	Long	USA
Health Care Facilities RB (Novant Health) Series 2024B	2.74 mm	2.74 mm principal	0.46	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2023 Series F1	2.74 mm	2.50 mm principal	0.46	Debt	Long	USA
Sr Lien Airport Refunding RB Series 2023C	2.73 mm	2.50 mm principal	0.46	Debt	Long	USA
Sewer RB Series 2024	2.70 mm	2.50 mm principal	0.46	Debt	Long	USA
Airport System RB Series 2022	2.68 mm	2.50 mm principal	0.45	Debt	Long	USA
Sales & Motor Vehicle Excise Tax RB Series 2016S1	2.67 mm	2.25 mm principal	0.45	Debt	Long	USA
RB Series 2023A	2.67 mm	2.50 mm principal	0.45	Debt	Long	USA
GO Bonds Series 2019A	2.66 mm	2.50 mm principal	0.45	Debt	Long	USA
Transportation System RB Series 2019BB	2.64 mm	2.55 mm principal	0.45	Debt	Long	USA
RB (Houston Methodist) Series 2020B	2.63 mm	2.63 mm principal	0.45	Debt	Long	USA
RB (Father Flanagan Boys Home) Series 2017	2.63 mm	2.62 mm principal	0.45	Debt	Long	USA
GO Bonds Series 2023A	2.60 mm	2.40 mm principal	0.44	Debt	Long	USA
RB 2nd Series 2019E	2.56 mm	2.45 mm principal	0.43	Debt	Long	USA
RB Series 2022	2.56 mm	2.36 mm principal	0.43	Debt	Long	USA
Retirement Facilities 1st Mortgage RB (Carolina Meadows) Series 2024	2.55 mm	2.38 mm principal	0.43	Debt	Long	USA
ULT GO Bonds Series 2019B	2.54 mm	2.50 mm principal	0.43	Debt	Long	USA
Variable Rate ULT GO Refunding Bonds Series 2024B	2.53 mm	2.50 mm principal	0.43	Debt	Long	USA
Solid Waste Disposal Refunding RB (Republic Services Inc) Series 2019A	2.50 mm	2.50 mm principal	0.42	Debt	Long	USA
ULT GO Bonds Series 2017A	2.47 mm	2.50 mm principal	0.42	Debt	Long	USA
GO Bonds Series May 2024B	2.46 mm	2.25 mm principal	0.42	Debt	Long	USA
Jt Refunding RB Series 2024	2.41 mm	2.50 mm principal	0.41	Debt	Long	USA
GO Bonds Series 2024A	2.37 mm	2.25 mm principal	0.40	Debt	Long	USA
S/F Mortgage Bonds Series 2023B	2.31 mm	2.11 mm principal	0.39	Debt	Long	USA
Transportation Refunding RB Series 2024A	2.27 mm	2.00 mm principal	0.38	Debt	Long	USA
RB (CommonSpirit Health) Series 2024A	2.25 mm	2.00 mm principal	0.38	Debt	Long	USA
ULT GO Bonds Series 2023A	2.25 mm	2.00 mm principal	0.38	Debt	Long	USA
Sr Lien Refunding RB (Dulles Metrorail) Series 2019A	2.24 mm	2.15 mm principal	0.38	Debt	Long	USA
RB Series 2017	2.24 mm	2.15 mm principal	0.38	Debt	Long	USA
Refunding RB Series 2020A	2.24 mm	2.21 mm principal	0.38	Debt	Long	USA
Higher Education Facility RB (Bryant Univ) Series 2024	2.23 mm	2.03 mm principal	0.38	Debt	Long	USA
Water Supply System 2nd Lien RB Series 2022B	2.22 mm	2.00 mm principal	0.38	Debt	Long	USA
GO Bonds Series 2018	2.20 mm	2.23 mm principal	0.37	Debt	Long	USA
Airport System Sub RB Series 2023B	2.19 mm	2.00 mm principal	0.37	Debt	Long	USA
Transportation Bonds Series 2023BB	2.19 mm	2.00 mm principal	0.37	Debt	Long	USA
Healthcare Facilities RB (Tampa General Hospital) Series 2024B	2.19 mm	2.00 mm principal	0.37	Debt	Long	USA
Airport System RB Series 2022A	2.19 mm	2.00 mm principal	0.37	Debt	Long	USA
Medical Facilities RB (Baylor College of Medicine) Series 2024A	2.19 mm	2.00 mm principal	0.37	Debt	Long	USA
Energy Supply RB Series 2024B	2.18 mm	2.00 mm principal	0.37	Debt	Long	USA
Gas Supply RB Series 2024B	2.17 mm	2.00 mm principal	0.37	Debt	Long	USA
RB Series 2022A1	2.17 mm	2.00 mm principal	0.37	Debt	Long	USA
Special Facilities RB (JFK Airport - New Terminal 1) Series 2024	2.15 mm	2.00 mm principal	0.36	Debt	Long	USA
Gas Supply RB Series 2024C	2.14 mm	2.00 mm principal	0.36	Debt	Long	USA
GO Bonds Fiscal 2025 Series C1	2.14 mm	2.00 mm principal	0.36	Debt	Long	USA
Building Aid RB Fiscal 2019 Series S3A	2.14 mm	2.00 mm principal	0.36	Debt	Long	USA
Toll Highway Sr RB Series 2015A	2.13 mm	2.10 mm principal	0.36	Debt	Long	USA
GO Bonds Series 2024A	2.10 mm	2.00 mm principal	0.36	Debt	Long	USA
GO BAN Series A	2.10 mm	2.10 mm principal	0.36	Debt	Long	USA
IDRB (Intel Corp) Series 2022	2.06 mm	2.00 mm principal	0.35	Debt	Long	USA
GO Bonds Series 2020A	2.06 mm	2.00 mm principal	0.35	Debt	Long	USA
Education RB (Orenda) Series 2023A	2.04 mm	1.87 mm principal	0.35	Debt	Long	USA
GO Bonds Fiscal 2022 Series A1	2.04 mm	2.00 mm principal	0.35	Debt	Long	USA
Metropolitan District GO Bonds 78th Issue	2.03 mm	2.00 mm principal	0.34	Debt	Long	USA
GO Bonds Series 2023	2.03 mm	2.00 mm principal	0.34	Debt	Long	USA
RB Series 2015A	2.01 mm	2.00 mm principal	0.34	Debt	Long	USA
Hospital RB (St Luke's Hospital) Series 2015A	2.01 mm	2.00 mm principal	0.34	Debt	Long	USA
RB Series 2021B	2.00 mm	2.00 mm principal	0.34	Debt	Long	USA
Sr Lien RB (NTE Mobility Partners) Series 2023	2.00 mm	1.84 mm principal	0.34	Debt	Long	USA
Transient Lodging Tax RB Series 2018	2.00 mm	1.88 mm principal	0.34	Debt	Long	USA
RB Series 2023A	2.00 mm	2.00 mm principal	0.34	Debt	Long	USA
Hospital RB (West Virginia Univ Health System) Series 2023A	1.98 mm	2.00 mm principal	0.34	Debt	Long	USA
GO Bonds Fiscal 2024 Series D	1.98 mm	1.97 mm principal	0.33	Debt	Long	USA
ULT GO Bonds Series 2024	1.97 mm	1.70 mm principal	0.33	Debt	Long	USA
Sales Tax RB Series 2023A	1.97 mm	2.00 mm principal	0.33	Debt	Long	USA
Airport System RB Series 2017A	1.97 mm	1.87 mm principal	0.33	Debt	Long	USA
Airport RB Series 27A	1.97 mm	2.00 mm principal	0.33	Debt	Long	USA
GO Bonds Series 2021A	1.96 mm	2.00 mm principal	0.33	Debt	Long	USA
GO Refunding Bonds Series 2016B	1.95 mm	1.86 mm principal	0.33	Debt	Long	USA
S/F Mortgage RB Series 2023C	1.95 mm	1.78 mm principal	0.33	Debt	Long	USA
ULT GO Bonds Series 2023	1.93 mm	2.00 mm principal	0.33	Debt	Long	USA
Refunding RB (Overlake Hospital) Series 2017B	1.89 mm	1.85 mm principal	0.32	Debt	Long	USA
General RB Series O	1.88 mm	1.87 mm principal	0.32	Debt	Long	USA
Jr Dedicated Tax RB Series 2020D	1.87 mm	2.90 mm principal	0.32	Debt	Long	USA
RB 2nd Series 2022A	1.86 mm	1.70 mm principal	0.32	Debt	Long	USA
RB (UMASS Memorial Health) Series 2016I	1.85 mm	1.82 mm principal	0.31	Debt	Long	USA
Public Improvement Bonds Series 2021A	1.85 mm	1.75 mm principal	0.31	Debt	Long	USA
Jr Dedicated Tax RB Series 2020D	1.85 mm	3.00 mm principal	0.31	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2024 Series G1	1.84 mm	1.85 mm principal	0.31	Debt	Long	USA
RB (PIH Health) Series 2024A	1.83 mm	1.63 mm principal	0.31	Debt	Long	USA
LT GO Bonds Series 2018A	1.82 mm	1.80 mm principal	0.31	Debt	Long	USA
Turnpike RB Series 2022B	1.80 mm	1.75 mm principal	0.30	Debt	Long	USA
Educational Facilities Refunding RB (Meredith College) Series 2018	1.78 mm	1.74 mm principal	0.30	Debt	Long	USA
Industrial Development (Intel Corporation) RB Series 2019	1.77 mm	1.75 mm principal	0.30	Debt	Long	USA
OHare General Airport Sr Lien Refunding RB Series 2015B	1.76 mm	1.75 mm principal	0.30	Debt	Long	USA
Health System RB (Baycare Health) Series 2024C	1.75 mm	1.50 mm principal	0.30	Debt	Long	USA
RB Series 2022	1.75 mm	1.59 mm principal	0.30	Debt	Long	USA
GO Refunding Bonds Series 2014	1.71 mm	1.71 mm principal	0.29	Debt	Long	USA
RB (CommonSpirit Health) Series 2022A	1.70 mm	1.50 mm principal	0.29	Debt	Long	USA
GO Bonds Series 2023A	1.66 mm	1.50 mm principal	0.28	Debt	Long	USA
Utility System RB Series 2022	1.65 mm	1.50 mm principal	0.28	Debt	Long	USA
RB Series 2014A	1.65 mm	1.65 mm principal	0.28	Debt	Long	USA
Educational Facilities RB (Belmont Univ) Series 2023	1.63 mm	1.50 mm principal	0.28	Debt	Long	USA
Airport System RB Series 2022A	1.63 mm	1.50 mm principal	0.28	Debt	Long	USA
Gas Supply Refunding RB Series 2024B	1.61 mm	1.50 mm principal	0.27	Debt	Long	USA
RB Series 2022B	1.60 mm	1.50 mm principal	0.27	Debt	Long	USA
Managed Lane System RB Series 2021A	1.60 mm	1.52 mm principal	0.27	Debt	Long	USA
GO Refunding Bonds Series 2018B	1.59 mm	1.50 mm principal	0.27	Debt	Long	USA
Refunding RB Series 2024	1.59 mm	1.50 mm principal	0.27	Debt	Long	USA
GO Refunding Bonds Series 2016	1.57 mm	1.50 mm principal	0.27	Debt	Long	USA
RB Series 2024	1.56 mm	1.50 mm principal	0.26	Debt	Long	USA
GO Bonds Series 2019A	1.56 mm	1.45 mm principal	0.26	Debt	Long	USA
Sr Lien RB Series 2015A	1.55 mm	1.52 mm principal	0.26	Debt	Long	USA
Building Aid RB Fiscal 2019 Series S3A	1.54 mm	1.45 mm principal	0.26	Debt	Long	USA
GO Bonds Series 2022B	1.54 mm	1.50 mm principal	0.26	Debt	Long	USA
ULT GO Bonds Series 2023	1.53 mm	1.50 mm principal	0.26	Debt	Long	USA
RB (Loma Linda Univ Medical Center) Series 2016A	1.53 mm	1.50 mm principal	0.26	Debt	Long	USA
GO Bonds Series 2020	1.52 mm	1.50 mm principal	0.26	Debt	Long	USA
Airport System RB Series 2020A	1.50 mm	1.50 mm principal	0.25	Debt	Long	USA
Transportation Bonds Series 2023BB	1.50 mm	1.30 mm principal	0.25	Debt	Long	USA
RB (Kaiser Permanente) Series 2017A2	1.48 mm	1.50 mm principal	0.25	Debt	Long	USA
ULT GO Bonds Series 2024	1.48 mm	1.50 mm principal	0.25	Debt	Long	USA
Multiple Purpose Bonds Series 2018A	1.46 mm	1.46 mm principal	0.25	Debt	Long	USA
RB (CommonSpirit Health) Series 2022A	1.46 mm	1.30 mm principal	0.25	Debt	Long	USA
Gas Supply RB Series 2018C1	1.45 mm	1.45 mm principal	0.25	Debt	Long	USA
1st Lien RB Series 2023	1.42 mm	1.25 mm principal	0.24	Debt	Long	USA
Water & Wastewater System Refunding RB Series 2024A	1.40 mm	1.25 mm principal	0.24	Debt	Long	USA
Airport System Sub RB Series 2023B	1.38 mm	1.38 mm principal	0.23	Debt	Long	USA
RB (Rosalind Franklin Univ) Series 2017A	1.37 mm	1.33 mm principal	0.23	Debt	Long	USA
RB Series 2022B	1.36 mm	1.25 mm principal	0.23	Debt	Long	USA
Gas Supply Refunding RB Series 2021	1.36 mm	1.25 mm principal	0.23	Debt	Long	USA
Sr Lien Sewage Treatment Facility Refunding RB Series 2016	1.35 mm	1.31 mm principal	0.23	Debt	Long	USA
ULT GO Bonds Series 2018	1.33 mm	1.25 mm principal	0.23	Debt	Long	USA
Sr Living Facilities RB (Lutheran Sr Services) Series 2024A	1.33 mm	1.25 mm principal	0.23	Debt	Long	USA
Gas Supply RB Series 2023D	1.33 mm	1.25 mm principal	0.22	Debt	Long	USA
RB (CommonSpirit Health) Series 2024A	1.32 mm	1.15 mm principal	0.22	Debt	Long	USA
Educational Facilities Refunding RB (Meredith College) Series 2018	1.32 mm	1.31 mm principal	0.22	Debt	Long	USA
Educational Facilities Refunding RB (Meredith College) Series 2018	1.26 mm	1.25 mm principal	0.21	Debt	Long	USA
Jr Dedicated Tax RB Series 2020D	1.23 mm	1.82 mm principal	0.21	Debt	Long	USA
Transportation RB Series 2020C1	1.23 mm	1.20 mm principal	0.21	Debt	Long	USA
Waterworks & Sewer System RB Series 2022	1.22 mm	1.09 mm principal	0.21	Debt	Long	USA
GO Bonds Series 2010C	1.20 mm	1.50 mm principal	0.20	Debt	Long	USA
Gas RB Series 2022C1	1.19 mm	1.18 mm principal	0.20	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2024 Series D1	1.15 mm	1.00 mm principal	0.20	Debt	Long	USA
RB (OSF Healthcare System) Series 2020B1	1.15 mm	1.15 mm principal	0.19	Debt	Long	USA
Hospital Revenue & Refunding Bonds (Vandalia Health) Series 2023B	1.14 mm	1.00 mm principal	0.19	Debt	Long	USA
RB Series 2024	1.14 mm	1.00 mm principal	0.19	Debt	Long	USA
OHare General Airport Sr Lien Refunding RB Series 2015B	1.14 mm	1.14 mm principal	0.19	Debt	Long	USA
GO Revenue & Refunding Bonds Series 2024	1.14 mm	1.00 mm principal	0.19	Debt	Long	USA
Water & Sewer System RB Series 2023	1.14 mm	1.11 mm principal	0.19	Debt	Long	USA
2nd Lien Wastewater Refunding RB Series 2024A	1.13 mm	1.00 mm principal	0.19	Debt	Long	USA
Sr Lien RB Series 2015A	1.12 mm	1.10 mm principal	0.19	Debt	Long	USA
RB (Rochester Institute of Technology) Series 2022A	1.11 mm	1.00 mm principal	0.19	Debt	Long	USA
Health System RB (Baycare Health) Series 2024C	1.11 mm	1.00 mm principal	0.19	Debt	Long	USA
Special Facilities RB (JFK Airport - New Terminal 1) Series 2023	1.11 mm	1.00 mm principal	0.19	Debt	Long	USA
RB (Loma Linda Univ Medical Center) Series 2018A	1.11 mm	1.07 mm principal	0.19	Debt	Long	USA
Airport System Sub RB Series 2023B	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
RB Series 2014A	1.10 mm	1.10 mm principal	0.19	Debt	Long	USA