# Schwab California Tax-Free Bond Fund

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.

## Profile

- Series ID: S000006818
- Registrant: SCHWAB INVESTMENTS
- LEI: 549300IO883LGHG5V969
- Net assets: $594.8M
- Total assets: $604.2M
- 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 |
| --- | --- | --- | --- |
| [City of Los Angeles CA](https://search.stillhousedata.com/security/544351SF7) | — | $9.5M | 159.88% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCS3) | — | $6.3M | 105.38% |
| [University of California](https://search.stillhousedata.com/security/91412HWG4) | — | $5.8M | 98.11% |
| [State of California](https://search.stillhousedata.com/security/13063EDH6) | — | $5.8M | 97.15% |
| [Beverly Hills Unified School District CA](https://search.stillhousedata.com/security/088023LX2) | — | $5.6M | 93.35% |
| [San Francisco City & County Airport Comm-San Francisco International Airport](https://search.stillhousedata.com/security/79766DVM8) | — | $5.5M | 93.23% |
| [University of California](https://search.stillhousedata.com/security/91412HWB5) | — | $5.5M | 91.93% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JBJ4) | — | $5.1M | 85.08% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JDD5) | — | $4.9M | 81.65% |
| [Bay Area Toll Authority](https://search.stillhousedata.com/security/072024L34) | — | $4.5M | 76.30% |
| [Tender Option Bond Trust Receipts/Certificates](https://search.stillhousedata.com/security/88035TLT5) | — | $4.5M | 75.49% |
| [Northern California Transmission Agency](https://search.stillhousedata.com/security/664848CZ9) | — | $4.4M | 73.57% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHK5) | — | $4.3M | 72.67% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHD1) | — | $4.2M | 70.26% |
| [Los Angeles County Public Works Financing Authority](https://search.stillhousedata.com/security/54473EXX7) | — | $4.1M | 69.55% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB INVESTMENTS](https://search.stillhousedata.com/registrant/869365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006818.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.