Schwab California Tax-Free Bond Fund is a registered fund series of SCHWAB INVESTMENTS (series S000006818). Net assets $594.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Los Angeles CA | — | $9.5M | 159.88% |
| California Community Choice Financing Authority | — | $6.3M | 105.38% |
| University of California | — | $5.8M | 98.11% |
| State of California | — | $5.8M | 97.15% |
| Beverly Hills Unified School District CA | — | $5.6M | 93.35% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $5.5M | 93.23% |
| University of California | — | $5.5M | 91.93% |
| California Community Choice Financing Authority | — | $5.1M | 85.08% |
| California Community Choice Financing Authority | — | $4.9M | 81.65% |
| Bay Area Toll Authority | — | $4.5M | 76.30% |
| Tender Option Bond Trust Receipts/Certificates | — | $4.5M | 75.49% |
| Northern California Transmission Agency | — | $4.4M | 73.57% |
| California Community Choice Financing Authority | — | $4.3M | 72.67% |
| California Community Choice Financing Authority | — | $4.2M | 70.26% |
| Los Angeles County Public Works Financing Authority | — | $4.1M | 69.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $594.8M |
| 2026-02-28 | $588.1M |
| 2025-11-30 | $523.1M |
| 2025-08-31 | $467.4M |
| 2025-05-31 | $458.6M |
| 2025-02-28 | $448.1M |
| 2024-11-30 | $450.7M |
| 2024-08-31 | $438.4M |