SCHWAB INVESTMENTS

SCHWAB INVESTMENTS (CIK 869365) is an SEC-registered fund company with 8 reporting fund series and $36.0B in net assets as of 2026-05-31.

Registrant

Fund series (8)

SeriesNet assets
Schwab 1000 Index Fund$21.4B
Schwab U.S. Aggregate Bond Index Fund$8.2B
Schwab Treasury Inflation Protected Securities Index Fund$3.1B
Schwab Short-Term Bond Index Fund$1.6B
Schwab Tax-Free Bond Fund$620.2M
Schwab California Tax-Free Bond Fund$594.8M
Schwab Global Real Estate Fund$268.2M
Schwab Opportunistic Municipal Bond Fund$99.5M

Largest reported holdings (across all series)

HoldingValue
New York City Transitional Finance Authority Future Tax Secured Revenue$5.8M
Black Belt Energy Gas District$5.8M
State of Illinois$5.5M
Black Belt Energy Gas District$5.3M
PEFA Inc$5.0M
California Public Finance Authority$4.3M
Minnesota Agricultural & Economic Development Board$4.2M
City of Corpus Christi TX Utility System Revenue$4.1M
New York City Transitional Finance Authority Future Tax Secured Revenue$3.7M
Kentucky Public Energy Authority$3.7M
Massachusetts Development Finance Agency$3.7M
Hastings Campus Housing Finance Authority$3.6M
Southeast Energy Authority A Cooperative District$3.5M
Fort Bend Independent School District$3.4M
New Jersey Educational Facilities Authority$3.3M

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