Schwab Tax-Free Bond Fund is a registered fund series of SCHWAB INVESTMENTS (series S000006815). Net assets $620.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $5.8M | 94.08% |
| Black Belt Energy Gas District | — | $5.8M | 93.53% |
| State of Illinois | — | $5.5M | 88.50% |
| Black Belt Energy Gas District | — | $5.3M | 85.69% |
| PEFA Inc | — | $5.0M | 81.06% |
| California Public Finance Authority | — | $4.3M | 70.09% |
| Minnesota Agricultural & Economic Development Board | — | $4.2M | 68.14% |
| City of Corpus Christi TX Utility System Revenue | — | $4.1M | 66.13% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $3.7M | 60.22% |
| Kentucky Public Energy Authority | — | $3.7M | 59.81% |
| Massachusetts Development Finance Agency | — | $3.7M | 59.48% |
| Hastings Campus Housing Finance Authority | — | $3.6M | 58.08% |
| Southeast Energy Authority A Cooperative District | — | $3.5M | 56.28% |
| Fort Bend Independent School District | — | $3.4M | 54.39% |
| New Jersey Educational Facilities Authority | — | $3.3M | 52.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $620.2M |
| 2026-02-28 | $616.6M |
| 2025-11-30 | $584.6M |
| 2025-08-31 | $539.5M |
| 2025-05-31 | $525.2M |
| 2025-02-28 | $592.9M |
| 2024-11-30 | $586.0M |
| 2024-08-31 | $590.6M |