# Schwab Tax-Free Bond Fund

Schwab Tax-Free Bond Fund is a registered fund series of SCHWAB INVESTMENTS (series S000006815). Net assets $620.2M as of 2026-05-31.

## Profile

- Series ID: S000006815
- Registrant: SCHWAB INVESTMENTS
- LEI: 5493006ICKPPSTLTJ421
- Net assets: $620.2M
- Total assets: $632.7M
- As of: 2026-05-31

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JWP9) | — | $5.8M | 94.08% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182THJ9) | — | $5.8M | 93.53% |
| [State of Illinois](https://search.stillhousedata.com/security/452153QH5) | — | $5.5M | 88.50% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TGW1) | — | $5.3M | 85.69% |
| [PEFA Inc](https://search.stillhousedata.com/security/70556CAB0) | — | $5.0M | 81.06% |
| [California Public Finance Authority](https://search.stillhousedata.com/security/13057GAQ2) | — | $4.3M | 70.09% |
| [Minnesota Agricultural & Economic Development Board](https://search.stillhousedata.com/security/60389WAQ7) | — | $4.2M | 68.14% |
| [City of Corpus Christi TX Utility System Revenue](https://search.stillhousedata.com/security/220245V84) | — | $4.1M | 66.13% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971WUM0) | — | $3.7M | 60.22% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DFC3) | — | $3.7M | 59.81% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BKG2) | — | $3.7M | 59.48% |
| [Hastings Campus Housing Finance Authority](https://search.stillhousedata.com/security/418338AA7) | — | $3.6M | 58.08% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FAV9) | — | $3.5M | 56.28% |
| [Fort Bend Independent School District](https://search.stillhousedata.com/security/346843YL3) | — | $3.4M | 54.39% |
| [New Jersey Educational Facilities Authority](https://search.stillhousedata.com/security/646067KD9) | — | $3.3M | 52.89% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB INVESTMENTS](https://search.stillhousedata.com/registrant/869365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006815.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.