Schwab California Tax-Free Bond Fund

Fund Profile

Fund profile

Tickers

SWCAX

Fund manager

Schwab Investments

Total assets

$452.08 mm

Liabilities

$1.34 mm

Net assets

$450.74 mm

Number of holdings

337.00

Top 200 of 337 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Toll Bridge RB Series 2023B	7.64 mm	7.64 mm principal	1.69	Debt	Long	USA
Clean Energy RB Series 2023D	6.42 mm	6.00 mm principal	1.42	Debt	Long	USA
GO Bonds	5.91 mm	5.00 mm principal	1.31	Debt	Long	USA
Refunding RB 2nd Series 2023C	5.55 mm	5.00 mm principal	1.23	Debt	Long	USA
GO Bonds Series 2017	5.28 mm	7.71 mm principal	1.17	Debt	Long	USA
GO Refunding Bonds	5.09 mm	5.00 mm principal	1.13	Debt	Long	USA
RB Series 2022A1	5.08 mm	5.00 mm principal	1.13	Debt	Long	USA
RB Series 2023F	4.65 mm	4.18 mm principal	1.03	Debt	Long	USA
Lease RB Series 2024H	4.24 mm	3.55 mm principal	0.94	Debt	Long	USA
Consolidated Capital Assessment District No 2 Bonds Series 2016A	4.11 mm	4.00 mm principal	0.91	Debt	Long	USA
Toll Road Sr Lien Refunding RB Series 2021B1	4.08 mm	4.00 mm principal	0.91	Debt	Long	USA
RB (Deutsche Bank) Series 2023C	4.04 mm	3.75 mm principal	0.90	Debt	Long	USA
Solid Waste Disposal RB (Republic Services Inc) Series 2017	3.99 mm	4.00 mm principal	0.89	Debt	Long	USA
Sub RB (District #14) Series 2015A	3.95 mm	3.88 mm principal	0.88	Debt	Long	USA
GO Bonds Series 2023	3.89 mm	3.50 mm principal	0.86	Debt	Long	USA
GO Refunding Bonds	3.79 mm	3.25 mm principal	0.84	Debt	Long	USA
Refunding RB 2nd Series 2020A	3.71 mm	3.50 mm principal	0.82	Debt	Long	USA
Sub Sewer RB Series 2024A	3.67 mm	3.12 mm principal	0.82	Debt	Long	USA
GO Refunding Bonds	3.52 mm	3.50 mm principal	0.78	Debt	Long	USA
Toll Road Sr Lien Refunding RB Series 2021A	3.51 mm	3.50 mm principal	0.78	Debt	Long	USA
Sr RB (The James) Series 2024A	3.48 mm	3.50 mm principal	0.77	Debt	Long	USA
GO Bonds Series B	3.43 mm	3.38 mm principal	0.76	Debt	Long	USA
M/F Housing RB Series 2022F	3.26 mm	3.25 mm principal	0.72	Debt	Long	USA
Water System Revenue COP Series 2022A	3.25 mm	3.00 mm principal	0.72	Debt	Long	USA
Lease Refunding RB Series 2022C	3.23 mm	2.87 mm principal	0.72	Debt	Long	USA
Refunding RB Series 2024	3.21 mm	3.00 mm principal	0.71	Debt	Long	USA
Power System RB Series 2015A	3.02 mm	3.02 mm principal	0.67	Debt	Long	USA
Toll Bridge RB Series 2017H	2.99 mm	3.00 mm principal	0.66	Debt	Long	USA
GO Bonds Series 2020B	2.83 mm	2.50 mm principal	0.63	Debt	Long	USA
RB (CommonSpirit Health) Series 2020A	2.76 mm	2.75 mm principal	0.61	Debt	Long	USA
Campus Housing RB Series 2020A	2.74 mm	2.80 mm principal	0.61	Debt	Long	USA
2nd Sub Lien Refunding RB Series 2022C	2.72 mm	2.50 mm principal	0.60	Debt	Long	USA
Sub Refunding RB Series 2023A	2.71 mm	2.50 mm principal	0.60	Debt	Long	USA
Refunding RB (Aldersly) Series 2023A	2.71 mm	2.50 mm principal	0.60	Debt	Long	USA
Refunding RB (Windy Point/Windy Flats) Series 2023-1	2.67 mm	2.50 mm principal	0.59	Debt	Long	USA
GO Bonds Series 2017B	2.63 mm	2.50 mm principal	0.58	Debt	Long	USA
GO Refunding Bonds Series 2024	2.61 mm	2.50 mm principal	0.58	Debt	Long	USA
RB (Loma Linda Univ Medical Center) Series 2018A	2.60 mm	2.50 mm principal	0.58	Debt	Long	USA
RB 2nd Series 2019E	2.56 mm	2.45 mm principal	0.57	Debt	Long	USA
RB Series 2015A	2.54 mm	2.50 mm principal	0.56	Debt	Long	USA
RB (CommonSpirit Health) Series 2020A	2.54 mm	2.50 mm principal	0.56	Debt	Long	USA
Sr Airport RB Series 2023B	2.53 mm	2.25 mm principal	0.56	Debt	Long	USA
Restructured Sales Tax Bonds Series 2019A1	2.51 mm	2.50 mm principal	0.56	Debt	Long	USA
GO Refunding Bonds Series 2016	2.50 mm	2.61 mm principal	0.55	Debt	Long	USA
GO Refunding Bonds Series 2024A	2.42 mm	2.00 mm principal	0.54	Debt	Long	USA
Sub RB Series 2022A	2.36 mm	2.16 mm principal	0.52	Debt	Long	USA
GO Refunding Bonds Series 2024	2.35 mm	2.25 mm principal	0.52	Debt	Long	USA
GO Refunding Bonds	2.31 mm	2.00 mm principal	0.51	Debt	Long	USA
Water Refunding RB Series 2015	2.25 mm	2.21 mm principal	0.50	Debt	Long	USA
Refunding RB Series 2022A	2.22 mm	2.00 mm principal	0.49	Debt	Long	USA
RB (Adventist Health) Series 2024A	2.21 mm	2.00 mm principal	0.49	Debt	Long	USA
GO Bonds Series 1998D	2.21 mm	2.40 mm principal	0.49	Debt	Long	USA
RB Series 2016B3	2.20 mm	2.20 mm principal	0.49	Debt	Long	USA
RB (Samuel Merritt Univ) Series 2022	2.20 mm	2.00 mm principal	0.49	Debt	Long	USA
Clean Energy RB Series 2024E	2.18 mm	2.00 mm principal	0.48	Debt	Long	USA
GO Bonds Series 2023D	2.18 mm	2.00 mm principal	0.48	Debt	Long	USA
RB Series 2023G1	2.16 mm	2.00 mm principal	0.48	Debt	Long	USA
COP Series 2022A	2.14 mm	2.00 mm principal	0.48	Debt	Long	USA
GO Refunding Bonds Series 2002A	2.13 mm	1.98 mm principal	0.47	Debt	Long	USA
Lease RB Series 2024A	2.11 mm	1.85 mm principal	0.47	Debt	Long	USA
Refunding RB (Academy of Motion Picture Arts & Sciences) Series 2023A	2.09 mm	2.00 mm principal	0.46	Debt	Long	USA
Mobile Home Park Refunding RB (Union City Tropics) Series 2019	2.09 mm	2.00 mm principal	0.46	Debt	Long	USA
RB (University of Redlands) Series 2022A	2.08 mm	2.00 mm principal	0.46	Debt	Long	USA
Limited Project RB Series 2017M	2.07 mm	2.00 mm principal	0.46	Debt	Long	USA
GO Refunding Bonds Series 2017	2.07 mm	2.00 mm principal	0.46	Debt	Long	USA
Airport System Sr Refunding RB Series 2016A	2.05 mm	2.00 mm principal	0.46	Debt	Long	USA
Sub Airport RB Series 2017B	2.05 mm	1.98 mm principal	0.46	Debt	Long	USA
Electric System RB Series 2015A	2.03 mm	2.00 mm principal	0.45	Debt	Long	USA
RB (Santa Clara Univ) Series 2015	2.01 mm	2.00 mm principal	0.45	Debt	Long	USA
RB (Kaiser Permanente) Series 2017A2	2.00 mm	2.00 mm principal	0.44	Debt	Long	USA
Solid Waste Disposal Refunding RB Series 2021A	2.00 mm	2.00 mm principal	0.44	Debt	Long	USA
GO Bonds Series 2020B	1.99 mm	1.75 mm principal	0.44	Debt	Long	USA
Refunding RB Series 2024A1	1.94 mm	1.75 mm principal	0.43	Debt	Long	USA
Special Tax Bonds Series 2023	1.89 mm	1.80 mm principal	0.42	Debt	Long	USA
RB 2nd Series 2022A	1.85 mm	1.69 mm principal	0.41	Debt	Long	USA
Hospital Refunding RB (Univ of Southern California) Series 2018	1.81 mm	1.70 mm principal	0.40	Debt	Long	USA
RB (Adventist Health System West) Series 2018A	1.81 mm	1.77 mm principal	0.40	Debt	Long	USA
Intermediate Lien Refunding RB Series 2021H	1.79 mm	1.75 mm principal	0.40	Debt	Long	USA
Sr Lien Refunding RB Series 2022A	1.76 mm	3.00 mm principal	0.39	Debt	Long	USA
RB (St Ignatius College Preparatory) Series 2024A	1.75 mm	1.50 mm principal	0.39	Debt	Long	USA
GO Bonds Series 2024B	1.73 mm	1.72 mm principal	0.38	Debt	Long	USA
RB (PIH Health) Series 2024A	1.72 mm	1.50 mm principal	0.38	Debt	Long	USA
Lease RB Series 2024H	1.71 mm	1.50 mm principal	0.38	Debt	Long	USA
RB (PIH Health) Series 2024A	1.71 mm	1.50 mm principal	0.38	Debt	Long	USA
GO Bonds Series D	1.71 mm	1.69 mm principal	0.38	Debt	Long	USA
GO Bonds Series 2023	1.66 mm	1.64 mm principal	0.37	Debt	Long	USA
Pollution Control Refunding RB (Southern California Edison) Series 2006C	1.60 mm	1.50 mm principal	0.36	Debt	Long	USA
Salinas Transportation Revenue COPs Series 2018B	1.59 mm	1.48 mm principal	0.35	Debt	Long	USA
GO Bonds	1.59 mm	1.42 mm principal	0.35	Debt	Long	USA
Sub Refunding RB Series 2021A	1.57 mm	1.50 mm principal	0.35	Debt	Long	USA
Refunding RB Series 2016A	1.55 mm	1.50 mm principal	0.34	Debt	Long	USA
GO Bonds Series A	1.53 mm	1.43 mm principal	0.34	Debt	Long	USA
GO Bonds Series B	1.53 mm	1.50 mm principal	0.34	Debt	Long	USA
GO Bonds Series 2023B	1.53 mm	1.50 mm principal	0.34	Debt	Long	USA
Lease RB Series 2021A	1.52 mm	1.50 mm principal	0.34	Debt	Long	USA
GO Refunding Bonds Series 2024A	1.52 mm	1.50 mm principal	0.34	Debt	Long	USA
Sr Airport RB Series 2024B	1.52 mm	1.50 mm principal	0.34	Debt	Long	USA
Medical Center Pooled RB Series 2022P	1.52 mm	1.50 mm principal	0.34	Debt	Long	USA
GO Bonds Series D	1.51 mm	1.49 mm principal	0.34	Debt	Long	USA
Lease Refunding RB Series 2017A	1.49 mm	1.42 mm principal	0.33	Debt	Long	USA
GO Refunding Bonds	1.46 mm	1.40 mm principal	0.32	Debt	Long	USA
Hospital Refunding RB (Univ of Southern California) Series 2018	1.44 mm	1.36 mm principal	0.32	Debt	Long	USA
GO Bonds	1.42 mm	1.25 mm principal	0.31	Debt	Long	USA
GO Bonds Series D	1.38 mm	1.37 mm principal	0.31	Debt	Long	USA
Tax Allocation Refunding Bonds Series 2017	1.38 mm	1.36 mm principal	0.31	Debt	Long	USA
Sub Sewer RB Series 2024A	1.35 mm	1.15 mm principal	0.30	Debt	Long	USA
Sr RB Series 2020C	1.35 mm	1.29 mm principal	0.30	Debt	Long	USA
Lease Refunding RB Series 2018	1.34 mm	1.25 mm principal	0.30	Debt	Long	USA
GO Refunding Bonds Series 2016	1.34 mm	1.29 mm principal	0.30	Debt	Long	USA
Lease Refunding RB Series 2018	1.33 mm	1.24 mm principal	0.29	Debt	Long	USA
GO Bonds Series 2023A	1.32 mm	1.15 mm principal	0.29	Debt	Long	USA
GO Bonds Series 2023	1.31 mm	1.25 mm principal	0.29	Debt	Long	USA
Intermediate Lien Refunding RB Series 2021H	1.31 mm	1.24 mm principal	0.29	Debt	Long	USA
RB (Episcopal Communities & Services) Series 2024A	1.31 mm	1.30 mm principal	0.29	Debt	Long	USA
RB (Art Center College of Design) Series 2018A	1.30 mm	1.25 mm principal	0.29	Debt	Long	USA
GO Bonds Series 2016A	1.30 mm	1.90 mm principal	0.29	Debt	Long	USA
RB (PIH Health) Series 2024A	1.29 mm	1.13 mm principal	0.29	Debt	Long	USA
Refunding RB Series 2022A	1.29 mm	1.19 mm principal	0.29	Debt	Long	USA
Sub RB Series 2018A	1.28 mm	1.23 mm principal	0.28	Debt	Long	USA
Refunding RB (CHF-Irvine) Series 2016	1.28 mm	1.25 mm principal	0.28	Debt	Long	USA
Electric System RB Series 2015A	1.27 mm	1.25 mm principal	0.28	Debt	Long	USA
RB Series 2019	1.27 mm	1.27 mm principal	0.28	Debt	Long	USA
Consolidated Whitewater Redevelopment Sub Tax Allocation Refunding Bonds Series 2015A	1.27 mm	1.25 mm principal	0.28	Debt	Long	USA
COP Series 2023	1.26 mm	1.25 mm principal	0.28	Debt	Long	USA
Lease RB Series 2024H	1.26 mm	1.25 mm principal	0.28	Debt	Long	USA
Sr Water RB Series 2024	1.26 mm	1.25 mm principal	0.28	Debt	Long	USA
RB 2nd Series 2018G	1.25 mm	1.20 mm principal	0.28	Debt	Long	USA
RB (CommonSpirit Health) Series 2024A	1.25 mm	1.10 mm principal	0.28	Debt	Long	USA
GO Bonds Series 2020B	1.24 mm	1.10 mm principal	0.28	Debt	Long	USA
Lease Refunding RB Series 2024C	1.22 mm	1.05 mm principal	0.27	Debt	Long	USA
GO Bonds Series 2017	1.22 mm	1.16 mm principal	0.27	Debt	Long	USA
Refunding RB (Eisenhower Medical Center) Series 2017B	1.19 mm	1.15 mm principal	0.26	Debt	Long	USA
Toll Road Refunding RB Series 2013A	1.19 mm	1.00 mm principal	0.26	Debt	Long	USA
GO Bonds Series 2018C	1.19 mm	1.25 mm principal	0.26	Debt	Long	USA
GO Bonds Series 2023	1.19 mm	1.07 mm principal	0.26	Debt	Long	USA
Lease Refunding RB Series 2024C	1.18 mm	1.00 mm principal	0.26	Debt	Long	USA
GO Refunding Bonds	1.18 mm	1.06 mm principal	0.26	Debt	Long	USA
GO Bonds Series 2024QRR	1.17 mm	1.00 mm principal	0.26	Debt	Long	USA
Water Refunding RB Series 2024C	1.17 mm	1.00 mm principal	0.26	Debt	Long	USA
Revolving Fund RB Series 2024B	1.17 mm	1.08 mm principal	0.26	Debt	Long	USA
Refunding Bonds Series 2017	1.17 mm	1.12 mm principal	0.26	Debt	Long	USA
COP Series 2023A	1.17 mm	1.15 mm principal	0.26	Debt	Long	USA
Salinas Transportation Revenue COPs Series 2018B	1.16 mm	1.08 mm principal	0.26	Debt	Long	USA
General RB Series 2024BV	1.16 mm	1.00 mm principal	0.26	Debt	Long	USA
Special Tax Refunding Bonds (Mission Bay South) Series 2023	1.16 mm	1.00 mm principal	0.26	Debt	Long	USA
Refunding Bonds Series 2017	1.16 mm	1.10 mm principal	0.26	Debt	Long	USA
RB (National Univ) Series 2019A	1.16 mm	1.10 mm principal	0.26	Debt	Long	USA
General RB Series 2024BS	1.15 mm	1.00 mm principal	0.25	Debt	Long	USA
GO Bonds Series 2024	1.15 mm	1.14 mm principal	0.25	Debt	Long	USA
RB (CommonSpirit Health) Series 2024A	1.15 mm	1.00 mm principal	0.25	Debt	Long	USA
GO Bonds	1.14 mm	1.00 mm principal	0.25	Debt	Long	USA
GO Bonds Series B	1.13 mm	1.00 mm principal	0.25	Debt	Long	USA
RB (CommonSpirit Health) Series 2024A	1.13 mm	1.00 mm principal	0.25	Debt	Long	USA
Wastewater System RB Series 2024A	1.12 mm	1.00 mm principal	0.25	Debt	Long	USA
GO Bonds Series 2023A	1.12 mm	1.10 mm principal	0.25	Debt	Long	USA
Tobacco Settlement Sr Refunding Bonds (Gold Country) Series 2020A	1.11 mm	1.10 mm principal	0.25	Debt	Long	USA
Water & Wastewater System Refunding RB Series 2024A	1.11 mm	1.00 mm principal	0.25	Debt	Long	USA
Power System RB Series 2001B6	1.10 mm	1.10 mm principal	0.24	Debt	Long	USA
Refunding RB Series 2024A1	1.10 mm	1.00 mm principal	0.24	Debt	Long	USA
Special Tax RB (Bold Program) Series 2023B	1.09 mm	1.00 mm principal	0.24	Debt	Long	USA
COP Series 2019	1.09 mm	1.09 mm principal	0.24	Debt	Long	USA
Wastewater RB Series 2017	1.09 mm	1.03 mm principal	0.24	Debt	Long	USA
Water & Wastewater Enterprise RB Series 2022	1.09 mm	1.00 mm principal	0.24	Debt	Long	USA
Refunding RB (Windy Point/Windy Flats) Series 2023-1	1.09 mm	1.00 mm principal	0.24	Debt	Long	USA
RB (Adventist Health Energy) Series 2024A	1.08 mm	1.00 mm principal	0.24	Debt	Long	USA
Insured Refunding RB (Channing House) Series 2017A	1.08 mm	1.04 mm principal	0.24	Debt	Long	USA
Wastewater Refunding RB Series 2015	1.08 mm	1.06 mm principal	0.24	Debt	Long	USA
Sr Airport RB Series 2022C	1.08 mm	1.00 mm principal	0.24	Debt	Long	USA
RB (Adventist Health Energy) Series 2024A	1.08 mm	1.00 mm principal	0.24	Debt	Long	USA
Refunding RB Series 2024A	1.06 mm	1.00 mm principal	0.24	Debt	Long	USA
GO BAN 2024	1.06 mm	1.25 mm principal	0.23	Debt	Long	USA
Refunding RB Series 2024A	1.06 mm	1.00 mm principal	0.23	Debt	Long	USA
Sr Refunding RB Series 2018B	1.05 mm	1.00 mm principal	0.23	Debt	Long	USA
RB (Univ of La Verne) Series 2017A	1.04 mm	1.00 mm principal	0.23	Debt	Long	USA
Lease Refunding RB Series 2015A	1.04 mm	1.02 mm principal	0.23	Debt	Long	USA
Electric System RB Series 2021A	1.04 mm	1.00 mm principal	0.23	Debt	Long	USA
Sub Airport RB Series 2017B	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
ULT GO Bonds Series 2018C	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
Special Tax Refunding Bonds (Mission Bay South) Series 2023	1.02 mm	875.00 k principal	0.23	Debt	Long	USA
RB (Sanford Burnham Institute) Series 2015A	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
GO Bonds Series 2023	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
Sr Airport RB Series 2024B	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
Lease RB Series 2024A	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
GO Bonds Series 2024B	1.01 mm	970.00 k principal	0.22	Debt	Long	USA
GO Bonds Series 2022B	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
Lease RB Series 2023A	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
GO Bonds Series 2016A	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
RB (Marin Cnty Sanitary District #1) Series 2013	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
Lease Refunding RB Series 2024A	985.26 k	850.00 k principal	0.22	Debt	Long	USA
RB (Viamonte Sr Living 1) Series 2018A	969.95 k	900.00 k principal	0.22	Debt	Long	USA
Mobile Home Park Sr RB (Caritas Projects) Series 2023A	953.13 k	900.00 k principal	0.21	Debt	Long	USA
GO Refunding Bonds Series 2015F	934.40 k	925.00 k principal	0.21	Debt	Long	USA
Sub RB Series 2019F	896.46 k	850.00 k principal	0.20	Debt	Long	USA
GO Bonds Series 2024QRR	878.11 k	725.00 k principal	0.19	Debt	Long	USA
Lease Refunding RB Series 2017A	876.42 k	850.00 k principal	0.19	Debt	Long	USA
RB 2nd Series 2022A	867.10 k	800.00 k principal	0.19	Debt	Long	USA
Refunding RB Series 2015A	862.33 k	850.00 k principal	0.19	Debt	Long	USA
Tax Allocation Refunding Bonds Series 2017	855.00 k	820.00 k principal	0.19	Debt	Long	USA
Lease Refunding RB Series 2016	835.24 k	800.00 k principal	0.19	Debt	Long	USA
Lease Refunding RB Series 2018	825.14 k	770.00 k principal	0.18	Debt	Long	USA