SWCAX Holdings — Schwab California Tax-Free Bond Fund

All 440 reported holdings of Schwab California Tax-Free Bond Fund (SWCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
City of Los Angeles CA1.60%$9.51M
California Community Choice Financing Authority1.05%$6.27M
University of California0.98%$5.84M
State of California0.97%$5.78M
Beverly Hills Unified School District CA0.93%$5.55M
San Francisco City & County Airport Comm-San Francisco International Airport0.93%$5.55M
University of California0.92%$5.47M
California Community Choice Financing Authority0.85%$5.06M
California Community Choice Financing Authority0.82%$4.86M
Bay Area Toll Authority0.76%$4.54M
Tender Option Bond Trust Receipts/Certificates0.75%$4.49M
Northern California Transmission Agency0.74%$4.38M
California Community Choice Financing Authority0.73%$4.32M
California Community Choice Financing Authority0.70%$4.18M
Los Angeles County Public Works Financing Authority0.70%$4.14M
Riverside County Transportation Commission0.69%$4.09M
California Community Choice Financing Authority0.67%$3.98M
Los Angeles Department of Water & Power0.65%$3.88M
Ravenswood City School District/CA0.62%$3.69M
San Francisco City & County Airport Comm-San Francisco International Airport0.62%$3.68M
State of California0.62%$3.66M
California Educational Facilities Authority0.60%$3.56M
San Francisco City & County Airport Comm-San Francisco International Airport0.57%$3.39M
California Public Finance Authority0.57%$3.36M
California Community Choice Financing Authority0.54%$3.23M
Central Valley Energy Authority0.54%$3.22M
Northern California Energy Authority0.54%$3.18M
California State Public Works Board0.53%$3.15M
San Bernardino Community College District0.51%$3.06M
City of Los Angeles CA Wastewater System Revenue0.51%$3.01M
Los Angeles Unified School District/CA0.51%$3.01M
California State University0.50%$3.00M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.49%$2.93M
State of California0.48%$2.87M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.48%$2.87M
State of California0.47%$2.81M
California Statewide Communities Development Authority0.47%$2.77M
California Pollution Control Financing Authority0.46%$2.75M
Hastings Campus Housing Finance Authority0.46%$2.73M
City of Los Angeles Department of Airports0.44%$2.63M
California Health Facilities Financing Authority0.44%$2.63M
Southern California Public Power Authority0.43%$2.56M
State of California0.43%$2.56M
California Statewide Communities Development Authority0.43%$2.55M
San Francisco City & County Airport Comm-San Francisco International Airport0.43%$2.54M
California Statewide Communities Development Authority0.42%$2.53M
California Health Facilities Financing Authority0.42%$2.52M
San Diego County Regional Airport Authority0.42%$2.49M
Los Alamitos Unified School District0.42%$2.48M
City of Los Angeles Department of Airports0.41%$2.43M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.40%$2.41M
California Community Choice Financing Authority0.40%$2.37M
University of California0.39%$2.34M
City of Los Angeles Department of Airports0.39%$2.34M
Los Angeles County Public Works Financing Authority0.39%$2.33M
Corona-Norco Unified School District0.39%$2.32M
California Infrastructure & Economic Development Bank0.39%$2.32M
San Diego Unified School District/CA0.39%$2.31M
University of California0.38%$2.29M
State of California0.38%$2.27M
California State Public Works Board0.38%$2.26M
California State University0.38%$2.24M
State of California0.38%$2.24M
City of Los Angeles Department of Airports0.38%$2.24M
California State University0.37%$2.20M
Los Angeles Department of Water & Power Water System Revenue0.37%$2.18M
Guam Power Authority0.36%$2.15M
San Diego Public Facilities Financing Authority0.36%$2.14M
Southern California Public Power Authority0.36%$2.13M
Los Angeles Department of Water & Power Water System Revenue0.36%$2.13M
California Community Choice Financing Authority0.36%$2.13M
Los Angeles Department of Water & Power Water System Revenue0.36%$2.13M
California Community Choice Financing Authority0.36%$2.12M
California Community Choice Financing Authority0.36%$2.11M
California Community Choice Financing Authority0.36%$2.11M
State of California0.35%$2.11M
State of California0.35%$2.11M
Pittsburg Unified School District0.35%$2.10M
California Municipal Finance Authority0.35%$2.10M
California Community Choice Financing Authority0.35%$2.08M
Corona-Norco Unified School District0.35%$2.07M
State of California0.35%$2.06M
California Infrastructure & Economic Development Bank0.35%$2.06M
Los Angeles Unified School District/CA0.35%$2.05M
Tender Option Bond Trust Receipts/Certificates0.34%$2.04M
Twin Rivers Unified School District0.34%$2.02M
San Diego County Regional Airport Authority0.34%$2.02M
California Municipal Finance Authority0.34%$2.02M
Independent Cities Finance Authority0.34%$2.02M
California Infrastructure & Economic Development Bank0.34%$2.01M
California Municipal Finance Authority0.34%$2.00M
California Housing Finance Agency0.34%$1.99M
San Diego Public Facilities Financing Authority0.33%$1.98M
City & County of San Francisco CA0.33%$1.98M
California Housing Finance Agency0.33%$1.95M
City of Los Angeles CA Wastewater System Revenue0.33%$1.94M
State of California0.33%$1.94M
Port of Los Angeles0.33%$1.94M
California Housing Finance Agency0.32%$1.89M
California Health Facilities Financing Authority0.32%$1.87M
Ojai Unified School District0.31%$1.87M
San Francisco City & County Redevelopment Agency Successor Agency0.31%$1.87M
San Francisco City & County Airport Comm-San Francisco International Airport0.31%$1.85M
Los Angeles Department of Water & Power Water System Revenue0.31%$1.83M
California Statewide Communities Development Authority0.30%$1.81M
City of San Francisco CA Public Utilities Commission Water Revenue0.30%$1.78M
California Statewide Communities Development Authority0.30%$1.77M
California Statewide Communities Development Authority0.30%$1.76M
Alameda Corridor Transportation Authority0.29%$1.75M
East Bay Municipal Utility District Wastewater System Revenue0.29%$1.74M
Ohlone Community College District0.29%$1.74M
State of California0.29%$1.72M
Escondido Union High School District0.29%$1.72M
Los Angeles Unified School District/CA0.28%$1.68M
California Municipal Finance Authority0.28%$1.68M
California Municipal Finance Authority0.28%$1.68M
State of California0.28%$1.68M
Corona-Norco Unified School District0.28%$1.67M
Los Angeles County Public Works Financing Authority0.28%$1.67M
State of California0.28%$1.66M
Los Angeles Unified School District/CA0.28%$1.66M
El Camino Community College District0.27%$1.62M
Santa Clarita Community College District0.27%$1.61M
San Francisco Community College District0.27%$1.61M
Inglewood Joint Powers Authority0.27%$1.60M
Fresno Joint Powers Financing Authority0.27%$1.60M
Perris Elementary School District/CA0.27%$1.60M
State of California0.27%$1.58M
Corona Utility Authority Water Reclamation Revenue0.27%$1.58M
San Francisco City & County Redevelopment Agency Successor Agency0.26%$1.56M
Los Angeles Department of Water & Power0.26%$1.53M
California Educational Facilities Authority0.26%$1.52M
State of California0.26%$1.52M
Los Angeles Department of Water & Power0.25%$1.52M
California Municipal Finance Authority0.25%$1.50M
Kern County Water Agency Improvement District No 40.25%$1.50M
California Pollution Control Financing Authority0.25%$1.50M
California Municipal Finance Authority0.25%$1.50M
Los Angeles Unified School District/CA0.25%$1.48M
Los Angeles Department of Water & Power0.25%$1.48M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.25%$1.48M
California Educational Facilities Authority0.25%$1.48M
Imperial Unified School District0.25%$1.48M
Moreno Valley Unified School District/CA0.24%$1.45M
Fresno Joint Powers Financing Authority0.24%$1.45M
California Statewide Communities Development Authority0.24%$1.40M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.23%$1.39M
Walnut Creek Joint Powers Financing Authority0.23%$1.39M
County of Sacramento CA Airport System Revenue0.23%$1.38M
East Bay Municipal Utility District Water System Revenue0.23%$1.38M
Los Angeles Department of Water & Power Water System Revenue0.23%$1.36M
California Health Facilities Financing Authority0.23%$1.36M
Lancaster Redevelopment Agency Successor Agency0.23%$1.36M
Fresno Unified School District0.23%$1.36M
San Francisco Community College District0.23%$1.35M
Los Angeles Department of Water & Power Water System Revenue0.23%$1.35M
Redwood City Public Facilities & Infrastructure Authority0.23%$1.35M
Chico Unified School District0.22%$1.33M
City of Los Angeles Department of Airports0.22%$1.32M
Downey Unified School District0.22%$1.31M
Alameda County Fire Department0.22%$1.30M
California Health Facilities Financing Authority0.22%$1.30M
State of California0.22%$1.30M
San Francisco Community College District0.22%$1.29M
Cerritos Community College District0.22%$1.29M
California Health Facilities Financing Authority0.22%$1.28M
Port of Oakland0.22%$1.28M
Oakland Unified School District/Alameda County0.21%$1.28M
Corona-Norco Unified School District0.21%$1.27M
City of Los Angeles Department of Airports0.21%$1.27M
San Diego Community College District0.21%$1.27M
California Public Finance Authority0.21%$1.26M
Guam Power Authority0.21%$1.26M
Moreno Valley Unified School District/CA0.21%$1.26M
Modesto Irrigation District0.21%$1.25M
Indian Wells Redevelopment Agency Successor Agency0.21%$1.25M
California Statewide Communities Development Authority0.21%$1.25M
Ravenswood City School District/CA0.21%$1.25M
Pleasant Valley School District/Ventura County0.21%$1.25M
California Municipal Finance Authority0.21%$1.25M
Elk Grove Finance Authority0.21%$1.24M
San Francisco City & County Airport Comm-San Francisco International Airport0.21%$1.22M
Oakland Unified School District/Alameda County0.20%$1.19M
Foothill-Eastern Transportation Corridor Agency0.20%$1.19M
San Diego Unified School District/CA0.20%$1.18M
East Bay Municipal Utility District Wastewater System Revenue0.20%$1.18M
Ojai Unified School District0.20%$1.17M
California Municipal Finance Authority0.20%$1.17M
Mount Diablo Unified School District/CA0.19%$1.15M
San Francisco Bay Area Rapid Transit District0.19%$1.15M
Ohlone Community College District0.19%$1.15M
California State Public Works Board0.19%$1.15M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.19%$1.14M
San Luis Coastal Unified School District0.19%$1.14M
University of California College of the Law San Francisco0.19%$1.14M
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.19%$1.14M
Oxnard Union High School District0.19%$1.13M
Orange County Local Transportation Authority Sales Tax Revenue0.19%$1.13M
California State University0.19%$1.13M
California Statewide Communities Development Authority0.19%$1.13M
California Educational Facilities Authority0.19%$1.13M
California State Public Works Board0.19%$1.13M
San Francisco City & County Redevelopment Agency Successor Agency0.19%$1.13M
Los Angeles Department of Water & Power0.19%$1.12M
California Municipal Finance Authority0.19%$1.12M
University of California College of the Law San Francisco0.19%$1.12M
Mountain View School District School Facilities Improvement District No 20.19%$1.12M
City of Los Angeles CA Wastewater System Revenue0.19%$1.12M
University of California0.19%$1.12M
State of California0.19%$1.12M
Los Angeles Unified School District/CA0.19%$1.11M
Hacienda La Puente Unified School District/CA0.19%$1.11M
Sacramento City Unified School District/CA0.19%$1.11M
San Luis Coastal Unified School District0.19%$1.10M
Sacramento City Unified School District/CA0.19%$1.10M
Sacramento City Unified School District/CA0.18%$1.10M
Port of Los Angeles0.18%$1.10M
Oakland Unified School District/Alameda County0.18%$1.09M
Sacramento City Unified School District/CA0.18%$1.09M
Los Angeles Unified School District/CA0.18%$1.09M
Redondo Beach Unified School District0.18%$1.08M
Southern California Public Power Authority0.18%$1.08M
City of Los Angeles Department of Airports0.18%$1.08M
San Diego Unified School District/CA0.18%$1.08M
Los Angeles Unified School District/CA0.18%$1.08M
City of Irvine CA0.18%$1.08M
Hayward Unified School District0.18%$1.08M
Central Valley Energy Authority0.18%$1.08M
Los Angeles Unified School District/CA0.18%$1.07M
Alhambra Unified School District0.18%$1.07M
East Bay Municipal Utility District Water System Revenue0.18%$1.07M
Pajaro Valley Unified School District0.18%$1.07M
Los Angeles Unified School District/CA0.18%$1.07M
Elk Grove Finance Authority0.18%$1.07M
City of Clovis CA Sewer Revenue0.18%$1.06M
California Community Choice Financing Authority0.18%$1.06M
Corona Utility Authority Water Reclamation Revenue0.18%$1.06M
Corona Utility Authority Water Revenue0.18%$1.06M
Cerritos Community College District0.18%$1.06M
Los Angeles County Public Works Financing Authority0.18%$1.06M
Oakland Unified School District/Alameda County0.18%$1.05M
California Municipal Finance Authority0.18%$1.05M
Cambria Community Healthcare District0.18%$1.05M
Merced City School District0.18%$1.05M
Elk Grove Finance Authority0.18%$1.05M
Southern California Public Power Authority0.18%$1.05M
City of Long Beach CA Airport System Revenue0.18%$1.04M
City of Los Angeles Department of Airports0.17%$1.04M
City of Los Angeles Department of Airports0.17%$1.02M
San Diego County Regional Airport Authority0.17%$1.02M
California Municipal Finance Authority0.17%$1.02M
California Municipal Finance Authority0.17%$1.02M
California Municipal Finance Authority0.17%$1.02M
Vallejo City Unified School District0.17%$1.01M
California Municipal Finance Authority0.17%$1.01M
City of Vernon CA Electric System Revenue0.17%$1.01M
County of San Diego CA0.17%$1.00M
Long Beach Unified School District0.17%$1.00M
Kern High School District0.17%$1.00M
Ross Valley Public Financing Authority0.17%$1.00M
Los Angeles Department of Water & Power Water System Revenue0.17%$997.43K
Stanislaus Union School District0.17%$997.37K
San Francisco City & County Redevelopment Agency Successor Agency0.17%$989.63K
San Mateo Cnty Transportation Auth0.16%$980.00K
State of California0.16%$977.32K
Tahoe-Truckee Sanitation Agency Financing Authority0.16%$974.93K
Pismo Beach Public Financing Agency0.16%$964.40K
San Diego Public Facilities Financing Authority0.16%$954.36K
Long Beach Unified School District0.16%$947.99K
California Statewide Communities Development Authority0.16%$942.80K
Sunnyvale Financing Authority0.16%$941.07K
University of California0.16%$929.29K
California Municipal Finance Authority0.16%$923.51K
City of Los Angeles Department of Airports0.15%$885.95K
Municipal Improvement Corp of Los Angeles0.15%$863.58K
San Francisco City & County Airport Comm-San Francisco International Airport0.14%$861.86K
California Municipal Finance Authority0.14%$860.80K
Cabrillo Unified School District0.14%$854.99K
Cabrillo Unified School District0.14%$847.23K
Los Angeles Unified School District/CA0.14%$841.09K
Fresno Unified School District0.14%$840.24K
Downey Unified School District0.14%$836.25K
Riverside Community College District0.14%$830.70K
El Rancho Unified School District0.14%$826.71K
Lancaster Redevelopment Agency Successor Agency0.14%$823.27K
County of Sacramento CA Airport System Revenue0.14%$816.62K
City of Los Angeles Department of Airports0.14%$812.01K
Pico Rivera Public Financing Authority0.14%$805.28K
California Statewide Communities Development Authority0.14%$803.94K
California Health Facilities Financing Authority0.13%$801.53K
Oxnard Financing Authority0.13%$797.66K
Los Angeles Department of Water & Power0.13%$794.02K
California Health Facilities Financing Authority0.13%$782.53K
Chaffey Joint Union High School District0.13%$779.42K
California Municipal Finance Authority0.13%$779.21K
Los Angeles Department of Water & Power0.13%$774.87K
Alvord Unified School District0.13%$765.74K
Oakley Redevelopment Agency0.13%$759.58K
Pleasanton Unified School District0.13%$753.33K
Compton Unified School District/CA0.13%$751.12K
California Municipal Finance Authority0.13%$751.19K
Dinuba Unified School District0.13%$750.91K
Los Osos Community Services Waste Water Assessment District No 10.12%$743.63K
Greenfield Redevelopment Agency0.12%$730.87K
Inglewood Unified School District0.12%$722.80K
California Municipal Finance Authority0.12%$721.96K
Riverside Community College District0.12%$721.63K
Compton Community College District0.12%$718.99K
Colton Joint Unified School District0.12%$718.34K
San Diego Public Facilities Financing Authority0.12%$711.27K
Pacifica School District0.12%$704.15K
Guam Government Waterworks Authority0.12%$703.53K
California Statewide Communities Development Authority0.12%$703.09K
City of Susanville CA Natural Gas Revenue0.12%$700.54K
Guam Power Authority0.12%$699.91K
University of California0.12%$697.63K
Alameda County Fire Department0.12%$695.05K
Oakley Redevelopment Agency0.12%$692.76K
Sierra View Local Health Care District/CA0.12%$687.17K
Los Angeles County Public Works Financing Authority0.11%$679.60K
Redondo Beach Unified School District0.11%$675.57K
Bonita Unified School District/CA0.11%$672.78K
Imperial Irrigation District Electric System Revenue0.11%$663.78K
California Municipal Finance Authority0.11%$656.21K
Desert Sands Unified School District0.11%$654.21K
Sierra View Local Health Care District/CA0.11%$642.04K
West Hills Community College District0.11%$637.77K
California Enterprise Development Authority0.11%$635.10K
Guam Government Waterworks Authority0.11%$633.04K
Guam Government Waterworks Authority0.11%$631.45K
City of Susanville CA Natural Gas Revenue0.11%$630.83K
Elk Grove Finance Authority0.11%$630.07K
Temescal Valley Water District Public Financing Authority0.11%$624.86K
Riverside Community College District0.10%$614.56K
California Municipal Finance Authority0.10%$610.50K
California Public Finance Authority0.10%$599.95K
West Hills Community College District0.10%$597.67K
San Diego Unified School District/CA0.10%$596.70K
California School Finance Authority0.10%$595.62K
California Municipal Finance Authority0.10%$592.73K
California Municipal Finance Authority0.10%$589.18K
Redondo Beach Unified School District0.10%$582.22K
California Housing Finance Agency0.10%$578.47K
Mt San Antonio Community College District0.09%$561.89K
San Diego Unified School District/CA0.09%$561.74K
Southern California Public Power Authority0.09%$559.82K
California Municipal Finance Authority0.09%$559.13K
Southern California Public Power Authority0.09%$556.15K
Elk Grove Finance Authority0.09%$556.38K
Beverly Hills Unified School District CA0.09%$552.72K
Fontana Public Facilities Financing Authority0.09%$551.89K
Anaheim Housing & Public Improvements Authority0.09%$549.61K
State of California0.09%$547.04K
Temescal Valley Water District Public Financing Authority0.09%$545.68K
Territory of Guam0.09%$545.02K
California Health Facilities Financing Authority0.09%$544.26K
City of Victorville CA Electric Revenue0.09%$543.30K
California Municipal Finance Authority0.09%$541.87K
Santa Clarita Community College District0.09%$534.52K
City & County of San Francisco CA0.09%$526.83K
Oakley Redevelopment Agency0.09%$526.26K
West Contra Costa Unified School District0.09%$524.59K
City of Santa Clara CA0.09%$516.40K
California Municipal Finance Authority0.09%$514.37K
Oakland Unified School District/Alameda County0.09%$513.65K
Territory of Guam0.09%$512.82K
Rialto Unified School District0.09%$512.21K
Mesa Water District0.09%$512.14K
California Housing Finance Agency0.08%$500.57K
California Statewide Communities Development Authority0.08%$500.67K
California Municipal Finance Authority0.08%$500.59K
California Municipal Finance Authority0.08%$500.00K
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.08%$497.48K
Fontana Public Facilities Financing Authority0.08%$492.43K
Chaffey Joint Union High School District0.08%$492.33K
San Diego Unified School District/CA0.08%$491.13K
South San Francisco Unified School District0.08%$490.76K
Elk Grove Finance Authority0.08%$480.81K
West Contra Costa Unified School District0.08%$462.01K
West Hills Community College District0.08%$451.84K
State of California0.08%$447.83K
Goleta Water District0.07%$434.61K
Guam Power Authority0.07%$434.36K
San Francisco City & County Redevelopment Agency Successor Agency0.07%$430.61K
California Statewide Communities Development Authority0.07%$429.78K
Pasadena Public Financing Authority0.07%$428.09K
California Public Finance Authority0.07%$426.51K
Val Verde Unified School District0.07%$414.32K
Val Verde Unified School District0.07%$411.60K
California Municipal Finance Authority0.07%$398.35K
Antelope Valley Community College District0.07%$393.08K
Rialto Unified School District0.06%$385.54K
Pajaro Valley Unified School District0.06%$383.11K
Antelope Valley Community College District0.06%$374.71K
City of Irvine CA0.06%$372.20K
Chino Valley Unified School District0.06%$368.72K
Rialto Unified School District0.06%$364.07K
California Municipal Finance Authority0.06%$358.32K
Pico Rivera Public Financing Authority0.06%$352.82K
California Infrastructure & Economic Development Bank0.06%$350.62K
Ravenswood City School District/CA0.06%$340.73K
Livermore Valley Joint Unified School District/CA0.06%$335.26K
California County Tobacco Securitization Agency0.06%$333.19K
California Infrastructure & Economic Development Bank0.06%$330.61K
California Municipal Finance Authority0.06%$327.40K
City of Palo Alto CA0.05%$319.47K
California Statewide Communities Development Authority0.05%$314.69K
San Francisco City & County Redevelopment Agency Successor Agency0.05%$305.46K
Chaffey Joint Union High School District0.05%$304.48K
Sierra View Local Health Care District/CA0.05%$300.16K
California School Finance Authority0.05%$296.33K
California Statewide Communities Development Authority0.05%$278.65K
California School Finance Authority0.05%$277.23K
California School Finance Authority0.04%$263.43K
Alameda Corridor Transportation Authority0.04%$257.27K
Guam Government Waterworks Authority0.04%$257.33K
California Municipal Finance Authority0.04%$257.02K
California Municipal Finance Authority0.04%$255.82K
California Municipal Finance Authority0.04%$255.63K
California Infrastructure & Economic Development Bank0.04%$250.47K
California Statewide Communities Development Authority0.04%$246.43K
California School Finance Authority0.04%$244.84K
City of Irvine CA0.04%$227.12K
Hayward Unified School District0.04%$220.62K
Hayward Unified School District0.04%$218.75K
Inglewood Unified School District0.03%$200.78K
Ross Valley Public Financing Authority0.03%$200.35K
Pasadena Public Financing Authority0.03%$181.48K
State of California0.03%$150.26K
California Municipal Finance Authority0.02%$130.13K
California Municipal Finance Authority0.02%$118.74K
Los Angeles Department of Water & Power0.02%$108.35K
California Municipal Finance Authority0.02%$104.59K
California Municipal Finance Authority0.02%$101.87K
Los Angeles Department of Water & Power0.02%$100.19K
San Diego Unified School District/CA0.01%$88.77K
State of California0.01%$31.59K
California State University0.01%$30.05K
Port of Oakland0.00%$15.67K
State of California0.00%$5.01K

SWCAX overview: performance, fees, allocation and SEC filings