# 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

- CIK: 869365
- File number: 811-06200
- LEI: 549300V41RCJNTEW5K68
- Address: 425 Market Street, San Francisco, US-CA, 94105
- Phone: 800-648-5300
- Net assets: $36.0B
- Total assets: $36.1B
- Fund series: 8
- Latest report: 2026-05-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [Schwab 1000 Index Fund](https://search.stillhousedata.com/fund/S000006807) | $21.4B |
| [Schwab U.S. Aggregate Bond Index Fund](https://search.stillhousedata.com/fund/S000056207) | $8.2B |
| [Schwab Treasury Inflation Protected Securities Index Fund](https://search.stillhousedata.com/fund/S000006819) | $3.1B |
| [Schwab Short-Term Bond Index Fund](https://search.stillhousedata.com/fund/S000056208) | $1.6B |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | $620.2M |
| [Schwab California Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006818) | $594.8M |
| [Schwab Global Real Estate Fund](https://search.stillhousedata.com/fund/S000015878) | $268.2M |
| [Schwab Opportunistic Municipal Bond Fund](https://search.stillhousedata.com/fund/S000068892) | $99.5M |

## Largest reported holdings (across all series)

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

## More

- [CIK 869365 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=869365&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/869365.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.