SCHFLFSETF > SCHWAB INVESTMENTS
Schwab California Tax-Free Bond Fund
$406.74M
Avg Monthly Net Assets
$430.55M
Total Assets
$1.32M
Total Liabilities
$429.22M
Net Assets
Schwab California Tax-Free Bond Fund is a Mutual Fund in SCHWAB INVESTMENTS
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $406.74M.
On July 24th, 2024 it reported 318 holdings, the largest
being California Community Choice Financing Auth (1.5%), California Infrastructure & Economic Development Bank (1.4%) and San Francisco Airport Commission (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab California Tax-Free Bond Fund | C000018451 | SWCAX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2nd Sub Lien Refunding RB Series 2022C (Alameda Corridor Transportation Auth) | Long | Debt | US | $3M | – | 0.62 |
| Airport System Sr Refunding RB Series 2016A (Sacramento Cnty) | Long | Debt | US | $2M | – | 0.48 |
| Campus Housing RB Series 2020A (Hastings Campus Housing Financing Auth) | Long | Debt | US | $3M | – | 0.61 |
| Capital Grant Receipts RB (Mid Coast Corridor Transit) Series 2019A (San Diego Assoc of Governments) | Long | Debt | US | $3M | – | 0.59 |
| Clean Energy RB Series 2023D (California Community Choice Financing Auth) | Long | Debt | US | $6M | – | 1.48 |
| Commodity Supply RB Series 2018 (Northern California Energy Auth) | Long | Debt | US | $3M | – | 0.70 |
| Consolidated Capital Assessment District No 2 Bonds Series 2016A (Sacramento Area Flood Control Agency) | Long | Debt | US | $4M | – | 0.95 |
| Consolidated Whitewater Redevelopment Sub Tax Allocation Refunding Bonds Series 2015A (Indian Wells Successor Redevelopment Agency) | Long | Debt | US | $1M | – | 0.30 |
| COP Series 2019 (Marina Coast Water District) | Long | Debt | US | $1M | – | 0.25 |
| COP Series 2019A (Palo Alto) | Long | Debt | US | $1M | – | 0.25 |
| COP Series 2022A (California Municipal Finance Auth) | Long | Debt | US | $2M | – | 0.49 |
| COP Series 2022A (California Municipal Finance Auth) | Long | Debt | US | $134K | – | 0.03 |
| COP Series 2022A (California Municipal Finance Auth) | Long | Debt | US | $122K | – | 0.03 |
| COP Series 2022A (California Municipal Finance Auth) | Long | Debt | US | $108K | – | 0.03 |
| COP Series 2022A (California Municipal Finance Auth) | Long | Debt | US | $104K | – | 0.02 |
| COP Series 2023 (Dinuba USD) | Long | Debt | US | $1M | – | 0.30 |
| COP Series 2023A (Los Angeles USD) | Long | Debt | US | $1M | – | 0.27 |
| COP Series 2023A (Los Angeles USD) | Long | Debt | US | $1M | – | 0.24 |
| Electric RB Series 2022A (Victorville) | Long | Debt | US | $545K | – | 0.13 |
| Electric System RB Series 2015A (Modesto Irrigation District Financing Auth) | Long | Debt | US | $2M | – | 0.47 |
| Electric System RB Series 2015A (Modesto Irrigation District Financing Auth) | Long | Debt | US | $1M | – | 0.30 |
| Electric System RB Series 2021A (Vernon) | Long | Debt | US | $2M | – | 0.48 |
| Electric System Refunding RB Series 2015 (Banning Financing Auth) | Long | Debt | US | $659K | – | 0.15 |
| General RB Series 2024BS (Univ of California) | Long | Debt | US | $1M | – | 0.26 |
| General RB Series 2024BV (Univ of California) | Long | Debt | US | $1M | – | 0.26 |
| General RB Series 2024BV (Univ of California) | Long | Debt | US | $1M | – | 0.26 |
| General RB Series 2024BV (Univ of California) | Long | Debt | US | $564K | – | 0.13 |
| GO Bonds (California) | Long | Debt | US | $3M | – | 0.59 |
| GO Bonds (California) | Long | Debt | US | $2M | – | 0.36 |
| GO Bonds (California) | Long | Debt | US | $1M | – | 0.32 |
| GO Bonds (California) | Long | Debt | US | $5K | – | 0.00 |
| GO Bonds Series 1997C (Burbank USD) | Long | Debt | US | $3M | – | 0.69 |
| GO Bonds Series 1998D (Corona-Norco USD) | Long | Debt | US | $2M | – | 0.50 |
| GO Bonds Series 2002C (West Contra Costa USD) | Long | Debt | US | $3M | – | 0.67 |
| GO Bonds Series 2009 (Beverly Hills USD) | Long | Debt | US | $517K | – | 0.12 |
| GO Bonds Series 2012G (Chaffey Joint UHSD) | Long | Debt | US | $694K | – | 0.16 |
| GO Bonds Series 2012G (Chaffey Joint UHSD) | Long | Debt | US | $573K | – | 0.13 |
| GO Bonds Series 2012G (Chaffey Joint UHSD) | Long | Debt | US | $439K | – | 0.10 |
| GO Bonds Series 2012G (Chaffey Joint UHSD) | Long | Debt | US | $271K | – | 0.06 |
| GO Bonds Series 2014D (San Luis Obispo Cnty CCD) | Long | Debt | US | $717K | – | 0.17 |
| GO Bonds Series 2014D (San Luis Obispo Cnty CCD) | Long | Debt | US | $614K | – | 0.14 |
| GO Bonds Series 2014D (San Luis Obispo Cnty CCD) | Long | Debt | US | $511K | – | 0.12 |
| GO Bonds Series 2015A (Oakland USD) | Long | Debt | US | $601K | – | 0.14 |
| GO Bonds Series 2016A (Fresno USD) | Long | Debt | US | $1M | – | 0.30 |
| GO Bonds Series 2016A (Kern HSD) | Long | Debt | US | $952K | – | 0.22 |
| GO Bonds Series 2016A (Fresno USD) | Long | Debt | US | $784K | – | 0.18 |
| GO Bonds Series 2017 (Beverly Hills USD) | Long | Debt | US | $5M | – | 1.20 |
| GO Bonds Series 2017 (San Jacinto USD) | Long | Debt | US | $1M | – | 0.28 |
| GO Bonds Series 2017B (Palmdale SD) | Long | Debt | US | $3M | – | 0.61 |
| GO Bonds Series 2019 (Livermore Valley Joint USD) | Long | Debt | US | $339K | – | 0.08 |
| GO Bonds Series 2019A (Oakland USD) | Long | Debt | US | $524K | – | 0.12 |
| GO Bonds Series 2020B (Ojai USD) | Long | Debt | US | $2M | – | 0.45 |
| GO Bonds Series 2020B (Ojai USD) | Long | Debt | US | $1M | – | 0.28 |
| GO Bonds Series 2021B (Val Verde USD) | Long | Debt | US | $500K | – | 0.12 |
| GO Bonds Series 2021RYRR (Los Angeles USD) | Long | Debt | US | $750K | – | 0.17 |
| GO Bonds Series 2022B (Peralta CCD) | Long | Debt | US | $2M | – | 0.35 |
| GO Bonds Series 2022B (Alameda City USD) | Long | Debt | US | $977K | – | 0.23 |
| GO Bonds Series 2023 (Ravenswood City SD) | Long | Debt | US | $4M | – | 0.89 |
| GO Bonds Series 2023 (Perris Elementary SD) | Long | Debt | US | $2M | – | 0.38 |
| GO Bonds Series 2023 (Ravenswood City SD) | Long | Debt | US | $1M | – | 0.30 |
| GO Bonds Series 2023 (Perris Elementary SD) | Long | Debt | US | $1M | – | 0.27 |
| GO Bonds Series 2023 (South San Francisco USD) | Long | Debt | US | $975K | – | 0.23 |
| GO Bonds Series 2023A (Oakland USD) | Long | Debt | US | $1M | – | 0.30 |
| GO Bonds Series 2023A (Hacienda La Puente USD) | Long | Debt | US | $1M | – | 0.26 |
| GO Bonds Series 2023B (Oceanside USD) | Long | Debt | US | $1M | – | 0.34 |
| GO Bonds Series 2023D (Pittsburg USD) | Long | Debt | US | $2M | – | 0.50 |
| GO Bonds Series 2024B (Compton CCD) | Long | Debt | US | $987K | – | 0.23 |
| GO Bonds Series 2024D (Chino Valley USD) | Long | Debt | US | $329K | – | 0.08 |
| GO Bonds Series A (Imperial USD) | Long | Debt | US | $2M | – | 0.35 |
| GO Bonds Series A (Jefferson UHSD) | Long | Debt | US | $671K | – | 0.16 |
| GO Bonds Series B (San Bernardino CCD) | Long | Debt | US | $3M | – | 0.78 |
| GO Bonds Series B (Santa Monica-Malibu USD) | Long | Debt | US | $2M | – | 0.35 |
| GO Bonds Series B (Alhambra USD) | Long | Debt | US | $1M | – | 0.26 |
| GO Bonds Series B (Inglewood USD) | Long | Debt | US | $737K | – | 0.17 |
| GO Bonds Series B (Inglewood USD) | Long | Debt | US | $206K | – | 0.05 |
| GO Bonds Series D (Oxnard SD) | Long | Debt | US | $2M | – | 0.40 |
| GO Bonds Series D (Oxnard SD) | Long | Debt | US | $2M | – | 0.35 |
| GO Bonds Series D (Oxnard SD) | Long | Debt | US | $1M | – | 0.32 |
| GO RB (Rowland USD) Series 2005 (Golden West Schools Financing Auth) | Long | Debt | US | $2M | – | 0.39 |
| GO Refunding Bonds (California) | Long | Debt | US | $5M | – | 1.19 |
| GO Refunding Bonds (California) | Long | Debt | US | $4M | – | 0.86 |
| GO Refunding Bonds (California) | Long | Debt | US | $4M | – | 0.83 |
| GO Refunding Bonds (California) | Long | Debt | US | $2M | – | 0.53 |
| GO Refunding Bonds (California) | Long | Debt | US | $1M | – | 0.33 |
| GO Refunding Bonds (California) | Long | Debt | US | $1M | – | 0.27 |
| GO Refunding Bonds Series 2002A (Pleasant Valley SD) | Long | Debt | US | $2M | – | 0.50 |
| GO Refunding Bonds Series 2013 (East Side UHSD) | Long | Debt | US | $3M | – | 0.70 |
| GO Refunding Bonds Series 2015 (Merced UHSD) | Long | Debt | US | $666K | – | 0.16 |
| GO Refunding Bonds Series 2015A (Oakland) | Long | Debt | US | $631K | – | 0.15 |
| GO Refunding Bonds Series 2015F (Long Beach CCD) | Long | Debt | US | $939K | – | 0.22 |
| GO Refunding Bonds Series 2016 (Los Alamitos USD #1) | Long | Debt | US | $2M | – | 0.54 |
| GO Refunding Bonds Series 2016 (California) | Long | Debt | US | $1M | – | 0.31 |
| GO Refunding Bonds Series 2016B (West Hills CCD) | Long | Debt | US | $657K | – | 0.15 |
| GO Refunding Bonds Series 2016B (West Hills CCD) | Long | Debt | US | $616K | – | 0.14 |
| GO Refunding Bonds Series 2016B (West Hills CCD) | Long | Debt | US | $467K | – | 0.11 |
| GO Refunding Bonds Series 2016B (West Hills CCD) | Long | Debt | US | $326K | – | 0.08 |
| GO Refunding Bonds Series 2016F (Compton USD) | Long | Debt | US | $782K | – | 0.18 |
| GO Refunding Bonds Series 2017 (California) | Long | Debt | US | $2M | – | 0.48 |
| GO Refunding Bonds Series 2024 (San Diego CCD) | Long | Debt | US | $3M | – | 0.59 |
| GO Refunding Bonds Series 2024 (San Diego CCD) | Long | Debt | US | $2M | – | 0.53 |
| GO Refunding Bonds Series 2024A (Los Angeles USD) | Long | Debt | US | $2M | – | 0.54 |
| GO Refunding Bonds Series 2024A (Los Angeles USD) | Long | Debt | US | $2M | – | 0.36 |
| Hospital Refunding RB (Univ of Southern California) Series 2018 (California Statewide Communities Development Auth) | Long | Debt | US | $2M | – | 0.42 |
| Hospital Refunding RB (Univ of Southern California) Series 2018 (California Statewide Communities Development Auth) | Long | Debt | US | $1M | – | 0.33 |
| Hospital Refunding RB Series 2021 (Puerto Rico Industrial, Tourist, Educational, Medical & Env) | Long | Debt | US | $862K | – | 0.20 |
| Hospital Refunding RB Series 2021 (Puerto Rico Industrial, Tourist, Educational, Medical & Env) | Long | Debt | US | $809K | – | 0.19 |
| Hospital Refunding RB Series 2021 (Puerto Rico Industrial, Tourist, Educational, Medical & Env) | Long | Debt | US | $717K | – | 0.17 |
| Hospital Refunding RB Series 2021 (Puerto Rico Industrial, Tourist, Educational, Medical & Env) | Long | Debt | US | $571K | – | 0.13 |
| Insured Refunding RB (Channing House) Series 2017A (California Municipal Finance Auth) | Long | Debt | US | $1M | – | 0.25 |
| Insured Refunding RB (Channing House) Series 2017A (California Municipal Finance Auth) | Long | Debt | US | $367K | – | 0.09 |
| Intermediate Lien RB Series 2021H (Port Oakland CA) | Long | Debt | US | $2M | – | 0.41 |
| Intermediate Lien RB Series 2021H (Port Oakland CA) | Long | Debt | US | $1M | – | 0.30 |
| Intermediate Lien RB Series 2021H (Port Oakland CA) | Long | Debt | US | $16K | – | 0.00 |
| Intermediate Lien RB Series 2021H (Port Oakland CA) | Long | Debt | US | $5K | – | 0.00 |
| Lease RB Series 2014 (Santa Cruz Cnty Capital Financing Auth) | Long | Debt | US | $321K | – | 0.07 |
| Lease RB Series 2014 (Santa Cruz Cnty Capital Financing Auth) | Long | Debt | US | $175K | – | 0.04 |
| Lease RB Series 2014 (Santa Cruz Cnty Capital Financing Auth) | Long | Debt | US | $175K | – | 0.04 |
| Lease RB Series 2014 (Santa Cruz Cnty Capital Financing Auth) | Long | Debt | US | $165K | – | 0.04 |
| Lease RB Series 2014B (California Public Works Board) | Long | Debt | US | $1M | – | 0.23 |
| Lease RB Series 2018 (Santa Monica Public Financing Auth) | Long | Debt | US | $604K | – | 0.14 |
| Lease RB Series 2021A (South San Francisco Public Facilities Auth) | Long | Debt | US | $1M | – | 0.34 |
| Lease RB Series 2023A (Irvine Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.23 |
| Lease RB Series 2024A (California Public Works Board) | Long | Debt | US | $2M | – | 0.48 |
| Lease Refunding RB Series 2015A (Riverside Cnty) | Long | Debt | US | $1M | – | 0.24 |
| Lease Refunding RB Series 2016 (Pico Rivera Public Financing Auth) | Long | Debt | US | $833K | – | 0.19 |
| Lease Refunding RB Series 2016 (Pico Rivera Public Financing Auth) | Long | Debt | US | $368K | – | 0.09 |
| Lease Refunding RB Series 2017A (Fresno Jt Power Finance Auth) | Long | Debt | US | $1M | – | 0.34 |
| Lease Refunding RB Series 2017A (Fresno Jt Power Finance Auth) | Long | Debt | US | $877K | – | 0.20 |
| Lease Refunding RB Series 2018 (Oxnard) | Long | Debt | US | $1M | – | 0.31 |
| Lease Refunding RB Series 2018 (Oxnard) | Long | Debt | US | $1M | – | 0.31 |
| Lease Refunding RB Series 2018 (Oxnard) | Long | Debt | US | $821K | – | 0.19 |
| Lease Refunding RB Series 2022C (California Public Works Board) | Long | Debt | US | $3M | – | 0.74 |
| Limited Obligation Refunding Bonds Series 2019 (Los Osos Community Facilities Wastewater Assessment Distric) | Long | Debt | US | $760K | – | 0.18 |
| Limited Obligation Refunding Bonds Series 2019 (Los Osos Community Facilities Wastewater Assessment Distric) | Long | Debt | US | $676K | – | 0.16 |
| Limited Project RB Series 2017M (Univ of California) | Long | Debt | US | $2M | – | 0.48 |
| M/F Housing RB Series 2022F (Los Angeles Development Auth) | Long | Debt | US | $3M | – | 0.74 |
| Medical Center Pooled RB Series 2022P (Regents of the University of California) | Long | Debt | US | $1M | – | 0.33 |
| Mobile Home Park Refunding RB (Union City Tropics) Series 2019 (Independent Cities Finance Auth) | Long | Debt | US | $2M | – | 0.47 |
| Mobile Home Park Refunding RB (Union City Tropics) Series 2019 (Independent Cities Finance Auth) | Long | Debt | US | $812K | – | 0.19 |
| Mobile Home Park Refunding RB (Union City Tropics) Series 2019 (Independent Cities Finance Auth) | Long | Debt | US | $781K | – | 0.18 |
| Natural Gas Refunding RB Series 2019 (Susanville Natural Gas) | Long | Debt | US | $689K | – | 0.16 |
| Natural Gas Refunding RB Series 2019 (Susanville Natural Gas) | Long | Debt | US | $625K | – | 0.15 |
| Natural Gas Refunding RB Series 2019 (Susanville Natural Gas) | Long | Debt | US | $583K | – | 0.14 |
| Natural Gas Refunding RB Series 2019 (Susanville Natural Gas) | Long | Debt | US | $570K | – | 0.13 |
| Pollution Control Refunding RB (Southern California Edison) Series 2006C (California Statewide Communities Development Auth) | Long | Debt | US | $2M | – | 0.36 |
| Power System RB Series 2001B3 (Los Angeles Dept of Water & Power) | Long | Debt | US | $3M | – | 0.75 |
| Power System RB Series 2015A (Los Angeles Dept of Water & Power) | Long | Debt | US | $3M | – | 0.71 |
| RB (Adventist Health System West) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $2M | – | 0.41 |
| RB (Adventist Health) Series 2024A (California Health Facilities Financing Auth) | Long | Debt | US | $2M | – | 0.51 |
| RB (Adventist Health) Series 2024A (California Health Facilities Financing Auth) | Long | Debt | US | $550K | – | 0.13 |
| RB (Apex Power) Series 2014A (Southern California Public Power Auth) | Long | Debt | US | $4M | – | 0.83 |
| RB (Art Center College of Design) Series 2018A (California Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.30 |
| RB (Brightline West Passenger Rail) Series 2020A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $6M | – | 1.40 |
| RB (CommonSpirit Health) Series 2020A (California Health Facilities Financing Auth) | Long | Debt | US | $3M | – | 0.62 |
| RB (CommonSpirit Health) Series 2020A (California Health Facilities Financing Auth) | Long | Debt | US | $2M | – | 0.58 |
| RB (CommonSpirit Health) Series 2024A (California Health Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.28 |
| RB (CommonSpirit Health) Series 2024A (California Health Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.26 |
| RB (CommonSpirit Health) Series 2024A (California Health Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.25 |
| RB (Community Health System) Series 2021A (California Municipal Finance Auth) | Long | Debt | US | $797K | – | 0.19 |
| RB (Deutsche Bank) Series 2023C (California Community Choice Financing Auth) | Long | Debt | US | $4M | – | 0.91 |
| RB (Episcopal Communities & Services) Series 2024A (California Health Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.30 |
| RB (Episcopal Communities & Services) Series 2024B (California Health Facilities Financing Auth) | Long | Debt | US | $521K | – | 0.12 |
| RB (Henry Mayo Newhall Hospital) Series 2017 (California Public Finance Auth) | Long | Debt | US | $595K | – | 0.14 |
| RB (Henry Mayo Newhall Hospital) Series 2017 (California Public Finance Auth) | Long | Debt | US | $431K | – | 0.10 |
| RB (Inland Christian Home) Series 2020 (California Municipal Finance Auth) | Long | Debt | US | $506K | – | 0.12 |
| RB (Kaiser Permanente) Series 2017A2 (California Health Facilities Financing Auth) | Long | Debt | US | $2M | – | 0.45 |
| RB (Loma Linda Univ Medical Center) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $3M | – | 0.60 |
| RB (Marin Cnty Sanitary District #1) Series 2013 (Ross Valley Public Financing Auth) | Long | Debt | US | $1M | – | 0.23 |
| RB (Marin Cnty Sanitary District #1) Series 2013 (Ross Valley Public Financing Auth) | Long | Debt | US | $200K | – | 0.05 |
| RB (National Univ) Series 2019A (California Municipal Finance Auth) | Long | Debt | US | $1M | – | 0.27 |
| RB (National Univ) Series 2019A (California Municipal Finance Auth) | Long | Debt | US | $667K | – | 0.16 |
| RB (On Lok Sr Health Services) Series 2020 (California Health Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.24 |
| RB (On Lok Sr Health Services) Series 2020 (California Health Facilities Financing Auth) | Long | Debt | US | $680K | – | 0.16 |
| RB (Redlands Community Hospital) Series 2016 (California Statewide Communities Development Auth) | Long | Debt | US | $813K | – | 0.19 |
| RB (Redlands Community Hospital) Series 2016 (California Statewide Communities Development Auth) | Long | Debt | US | $710K | – | 0.17 |
| RB (Samuel Merritt Univ) Series 2022 (California Municipal Finance Auth) | Long | Debt | US | $2M | – | 0.49 |
| RB (Sanford Burnham Institute) Series 2015A (San Diego Cnty) | Long | Debt | US | $1M | – | 0.24 |
| RB (Sanford Burnham Institute) Series 2015A (San Diego Cnty) | Long | Debt | US | $552K | – | 0.13 |
| RB (Sanford Burnham Institute) Series 2015A (San Diego Cnty) | Long | Debt | US | $356K | – | 0.08 |
| RB (Santa Clara Univ) Series 2015 (California Educational Facilities Auth) | Long | Debt | US | $2M | – | 0.47 |
| RB (Sharp Healthcare) Series 2024E (California Public Finance Auth) | Long | Debt | US | $480K | – | 0.11 |
| RB (St Marys College) Series 2023A (California Educational Facilities Auth) | Long | Debt | US | $684K | – | 0.16 |
| RB (Univ of La Verne) Series 2017A (California Municipal Finance Auth) | Long | Debt | US | $1M | – | 0.24 |
| RB (University of Redlands) Series 2022A (California Educational Facilities Auth) | Long | Debt | US | $2M | – | 0.47 |
| RB (Viamonte Sr Living 1) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $961K | – | 0.22 |
| RB (Viamonte Sr Living 1) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $432K | – | 0.10 |
| RB (Viamonte Sr Living 1) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $321K | – | 0.07 |
| RB (Viamonte Sr Living 1) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $280K | – | 0.07 |
| RB (Viamonte Sr Living 1) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $251K | – | 0.06 |
| RB 2nd Series 2018G (San Francisco Airport Commission) | Long | Debt | US | $3M | – | 0.65 |
| RB 2nd Series 2019E (San Francisco Airport Commission) | Long | Debt | US | $3M | – | 0.59 |
| RB 2nd Series 2019E (San Francisco Airport Commission) | Long | Debt | US | $439K | – | 0.10 |
| RB 2nd Series 2022A (San Francisco Airport Commission) | Long | Debt | US | $2M | – | 0.42 |
| RB 2nd Series 2022A (San Francisco Airport Commission) | Long | Debt | US | $846K | – | 0.20 |
| RB Series 2014A (Sacramento Cnty Sanitation District Financing Auth) | Long | Debt | US | $2M | – | 0.45 |
| RB Series 2015A (California State Univ) | Long | Debt | US | $3M | – | 0.59 |
| RB Series 2016B3 (California State Univ) | Long | Debt | US | $2M | – | 0.51 |
| RB Series 2017B (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $1M | – | 0.33 |
| RB Series 2019 (Sierra View Healthcare District) | Long | Debt | US | $1M | – | 0.29 |
| RB Series 2019 (Sierra View Healthcare District) | Long | Debt | US | $915K | – | 0.21 |
| RB Series 2020N (San Francisco) | Long | Debt | US | $567K | – | 0.13 |
| RB Series 2022A1 (California Community Choice Financing Auth) | Long | Debt | US | $5M | – | 1.16 |
| RB Series 2023F (California Community Choice Financing Auth) | Long | Debt | US | $5M | – | 1.06 |
| RB Series 2023G1 (California Community Choice Financing Auth) | Long | Debt | US | $2M | – | 0.50 |
| Refunding Bonds Series 2017 (Hastings College of the Law) | Long | Debt | US | $1M | – | 0.27 |
| Refunding Bonds Series 2017 (Hastings College of the Law) | Long | Debt | US | $1M | – | 0.27 |
| Refunding Bonds Series 2017 (Hastings College of the Law) | Long | Debt | US | $404K | – | 0.09 |
| Refunding COP Series 2015A (Pasadena) | Long | Debt | US | $607K | – | 0.14 |
| Refunding COP Series 2020 (Sacramento Cnty) | Long | Debt | US | $1M | – | 0.33 |
| Refunding RB (Academy of Motion Picture Arts & Sciences) Series 2023A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.48 |
| Refunding RB (Aldersly) Series 2023A (California Municipal Finance Auth) | Long | Debt | US | $3M | – | 0.62 |
| Refunding RB (CHF-Irvine) Series 2016 (California Statewide Communities Development Auth) | Long | Debt | US | $1M | – | 0.30 |
| Refunding RB (CHF-Irvine) Series 2016 (California Statewide Communities Development Auth) | Long | Debt | US | $509K | – | 0.12 |
| Refunding RB (Eisenhower Medical Center) Series 2017B (California Municipal Finance Auth) | Long | Debt | US | $1M | – | 0.27 |
| Refunding RB (Eisenhower Medical Center) Series 2017B (California Municipal Finance Auth) | Long | Debt | US | $613K | – | 0.14 |
| Refunding RB (HumanGood California) Series 2019A (California Municipal Finance Auth) | Long | Debt | US | $752K | – | 0.18 |
| Refunding RB (HumanGood California) Series 2019A (California Municipal Finance Auth) | Long | Debt | US | $656K | – | 0.15 |
| Refunding RB (HumanGood California) Series 2019A (California Municipal Finance Auth) | Long | Debt | US | $501K | – | 0.12 |
| Refunding RB (Institute of Aging) Series 2017 (California Municipal Finance Auth) | Long | Debt | US | $606K | – | 0.14 |
| Refunding RB (Institute of Aging) Series 2017 (California Municipal Finance Auth) | Long | Debt | US | $263K | – | 0.06 |
| Refunding RB (Institute of Aging) Series 2017 (California Municipal Finance Auth) | Long | Debt | US | $263K | – | 0.06 |
| Refunding RB (Institute of Aging) Series 2017 (California Municipal Finance Auth) | Long | Debt | US | $263K | – | 0.06 |
| Refunding RB (Marshall Medical Center) Series 2015 (California Health Facilities Financing Auth) | Long | Debt | US | $806K | – | 0.19 |
| Refunding RB (Marshall Medical Center) Series 2015 (California Health Facilities Financing Auth) | Long | Debt | US | $201K | – | 0.05 |
| Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.25 |
| Refunding RB (Performing Arts Center of Los Angeles Cnty) Series 2020 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.25 |
| Refunding RB (Walt Disney Family Museum) Series 2016 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $359K | – | 0.08 |
| Refunding RB (Walt Disney Family Museum) Series 2016 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $339K | – | 0.08 |
| Refunding RB (Walt Disney Family Museum) Series 2016 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $257K | – | 0.06 |
| Refunding RB (Windy Point/Windy Flats) Series 2023-1 (Southern California Public Power Auth) | Long | Debt | US | $3M | – | 0.61 |
| Refunding RB (Windy Point/Windy Flats) Series 2023-1 (Southern California Public Power Auth) | Long | Debt | US | $1M | – | 0.25 |
| Refunding RB 2nd Series 2020A (San Francisco Airport Commission) | Long | Debt | US | $4M | – | 0.86 |
| Refunding RB 2nd Series 2023C (San Francisco Airport Commission) | Long | Debt | US | $5M | – | 1.27 |
| Refunding RB Series 2013A (San Diego Unified Port District) | Long | Debt | US | $245K | – | 0.06 |
| Refunding RB Series 2015 (American Canyon Finance Auth) | Long | Debt | US | $703K | – | 0.16 |
| Refunding RB Series 2015A (Los Angeles Harbor Dept) | Long | Debt | US | $867K | – | 0.20 |
| Refunding RB Series 2016A (Kern Cnty Water Agency Improvement District #4) | Long | Debt | US | $2M | – | 0.36 |
| Refunding RB Series 2020 (Sierra View Healthcare District) | Long | Debt | US | $674K | – | 0.16 |
| Refunding RB Series 2020 (Sierra View Healthcare District) | Long | Debt | US | $646K | – | 0.15 |
| Refunding RB Series 2020 (Sierra View Healthcare District) | Long | Debt | US | $299K | – | 0.07 |
| Refunding RB Series 2021A (Richmond California Redevelopment Agency) | Long | Debt | US | $300K | – | 0.07 |
| Refunding RB Series 2022A (Guam Power Auth) | Long | Debt | US | $2M | – | 0.50 |
| Refunding RB Series 2022A (Guam Power Auth) | Long | Debt | US | $1M | – | 0.29 |
| Refunding RB Series 2023A (Goleta Water District) | Long | Debt | US | $432K | – | 0.10 |
| Refunding RB Series 2024A1 (Northern California Energy Auth) | Long | Debt | US | $3M | – | 0.74 |
| Restructured Sales Tax Bonds Series 2019A1 (Puerto Rico Sales Tax Financing Corp) | Long | Debt | US | $3M | – | 0.58 |
| Salinas Transportation Revenue COPs Series 2018B (California Statewide Communities Development Auth) | Long | Debt | US | $2M | – | 0.37 |
| Salinas Transportation Revenue COPs Series 2018B (California Statewide Communities Development Auth) | Long | Debt | US | $1M | – | 0.27 |
| School Facility RB (Kipp LA) Series 2017A (California School Finance Auth) | Long | Debt | US | $603K | – | 0.14 |
| School Facility RB (Kipp LA) Series 2017A (California School Finance Auth) | Long | Debt | US | $165K | – | 0.04 |
| Solid Waste Disposal RB (Republic Services Inc) Series 2017 (California Pollution Control Financing Auth) | Long | Debt | US | $2M | – | 0.47 |
| Solid Waste Disposal Refunding RB Series 2021A (California Municipal Finance Auth) | Long | Debt | US | $2M | – | 0.55 |
| Special Tax Bonds Series 2023 (California Statewide Communities Development Auth District) | Long | Debt | US | $2M | – | 0.43 |
| Special Tax RB (Bold Program) Series 2023B (California Municipal Finance Auth) | Long | Debt | US | $1M | – | 0.24 |
| Special Tax Refunding Bonds (Mission Bay South) Series 2023 (San Francisco Redevelopment Agency) | Long | Debt | US | $1M | – | 0.26 |
| Special Tax Refunding Bonds (Mission Bay South) Series 2023 (San Francisco Redevelopment Agency) | Long | Debt | US | $990K | – | 0.23 |
| Sr Airport RB Series 2022C (Long Beach Harbor Dept) | Long | Debt | US | $1M | – | 0.25 |
| Sr Airport RB Series 2023B (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $2M | – | 0.57 |
| Sr Airport RB Series 2024B (Burbank Glendale Pasadena Airport Auth) | Long | Debt | US | $1M | – | 0.34 |
| Sr Airport RB Series 2024B (Burbank Glendale Pasadena Airport Auth) | Long | Debt | US | $980K | – | 0.23 |
| Sr Lien Refunding RB Series 2022A (Alameda Corridor Transportation Auth) | Long | Debt | US | $2M | – | 0.38 |
| Sr Lien Refunding RB Series 2024A (Alameda Corridor Transportation Auth) | Long | Debt | US | $256K | – | 0.06 |
| Sr Lien Refunding RB Series 2024A (Alameda Corridor Transportation Auth) | Long | Debt | US | $242K | – | 0.06 |
| Sr RB (Caritas Projects) Series 2023A (California Municipal Finance Auth) | Long | Debt | US | $919K | – | 0.21 |
| Sr RB Series 2020C (Los Angeles Dept of Airports) | Long | Debt | US | $1M | – | 0.31 |
| Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021A1 (Tobacco Securitization Auth of Northern California) | Long | Debt | US | $921K | – | 0.21 |
| Sr Refunding RB Series 2018B (Los Angeles Dept of Airports) | Long | Debt | US | $1M | – | 0.24 |
| Sr Sales Tax Refunding RB Series 2014A (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $3M | – | 0.70 |
| Sr Water RB Series 2024 (Long Beach Water Rev) | Long | Debt | US | $1M | – | 0.28 |
| Sub Airport RB Series 2017B (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $2M | – | 0.47 |
| Sub Lien Refunding RB Series 2024C (Alameda Corridor Transportation Auth) | Long | Debt | US | $297K | – | 0.07 |
| Sub Lien Refunding RB Series 2024C (Alameda Corridor Transportation Auth) | Long | Debt | US | $236K | – | 0.06 |
| Sub Lien Tax Allocation RB Series 2017A (Inglewood Successor Redevelopment Agency) | Long | Debt | US | $514K | – | 0.12 |
| Sub RB (District #14) Series 2015A (Los Angeles Cnty Sanitation Districts Financing Auth) | Long | Debt | US | $4M | – | 0.92 |
| Sub RB Series 2019F (Los Angeles Dept of Airports) | Long | Debt | US | $892K | – | 0.21 |
| Sub Refunding RB Series 2021A (Los Angeles Dept of Airports) | Long | Debt | US | $2M | – | 0.36 |
| Sub Refunding RB Series 2023A (Los Angeles Dept of Airports) | Long | Debt | US | $505K | – | 0.12 |
| Sub Tax Allocation Refunding RB Series 2021C (Cathedral City Successor Redevelopment Agency) | Long | Debt | US | $649K | – | 0.15 |
| Subordinate Tax Allocation Refunding Bonds Series 2014C (San Francisco Successor Redevelopment Agency) | Long | Debt | US | $431K | – | 0.10 |
| Subordinate Tax Allocation Refunding Bonds Series 2014C (San Francisco Successor Redevelopment Agency) | Long | Debt | US | $305K | – | 0.07 |
| Subordinate Tax Allocation Refunding Bonds Series 2014C (San Francisco Successor Redevelopment Agency) | Long | Debt | US | $150K | – | 0.04 |
| Tax Allocation Refunding Bonds Series 2015A (Oceanside Successor Redevelopment Agency) | Long | Debt | US | $602K | – | 0.14 |
| Tax Allocation Refunding Bonds Series 2016 (Greenfield Redevelopment Agency) | Long | Debt | US | $790K | – | 0.18 |
| Tax Allocation Refunding Bonds Series 2016 (Greenfield Redevelopment Agency) | Long | Debt | US | $750K | – | 0.17 |
| Tax Allocation Refunding Bonds Series 2017 (Lancaster Redevelopment Agency) | Long | Debt | US | $1M | – | 0.32 |
| Tax Allocation Refunding Bonds Series 2017 (Lancaster Redevelopment Agency) | Long | Debt | US | $850K | – | 0.20 |
| Tax Allocation Refunding Bonds Series 2018 (Oakley Successor Redevelopment Agency) | Long | Debt | US | $776K | – | 0.18 |
| Tax Allocation Refunding Bonds Series 2018 (Oakley Successor Redevelopment Agency) | Long | Debt | US | $709K | – | 0.17 |
| Tax Allocation Refunding Bonds Series 2018 (Oakley Successor Redevelopment Agency) | Long | Debt | US | $537K | – | 0.13 |
| Tax Allocation Refunding RB (South Gate) Series 2014A (Los Angeles Cnty Redevelopment Refunding Auth) | Long | Debt | US | $1M | – | 0.32 |
| Tobacco Settlement RB (Los Angeles Cnty Securitization) Series 2020A (California Cnty Tobacco Securitization Agency) | Long | Debt | US | $343K | – | 0.08 |
| Tobacco Settlement Sr RB (Sonoma Cnty Securitization Corp) Series 2020A (California Cnty Tobacco Securitization Agency) | Long | Debt | US | $210K | – | 0.05 |
| Tobacco Settlement Sr Refunding Bonds (Gold Country) Series 2020A (California Cnty Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.26 |
| Toll Bridge RB Series 2017H (Bay Area Toll Auth) | Long | Debt | US | $3M | – | 0.69 |
| Toll Bridge RB Series 2023B (Bay Area Toll Auth) | Long | Debt | US | $915K | – | 0.21 |
| Toll Road Refunding RB Series 2013A (Foothill Eastern Transportation Corridor Agency) | Long | Debt | US | $1M | – | 0.28 |
| Toll Road Sr Lien Refunding RB Series 2021A (San Joaquin Hills Transportation Corridor Agency Toll) | Long | Debt | US | $3M | – | 0.77 |
| Toll Road Sr Lien Refunding RB Series 2021A (Foothill Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.44 |
| Toll Road Sr Lien Refunding RB Series 2021B1 (Riverside Cnty Transportation Commission) | Long | Debt | US | $4M | – | 0.92 |
| Wastewater RB Series 2017 (Pacifica) | Long | Debt | US | $1M | – | 0.25 |
| Wastewater Refunding RB Series 2014 (Oxnard Financing Auth) | Long | Debt | US | $2M | – | 0.41 |
| Wastewater Refunding RB Series 2015 (Clovis) | Long | Debt | US | $1M | – | 0.25 |
| Wastewater System RB Series 2015A (Los Angeles) | Long | Debt | US | $505K | – | 0.12 |
| Wastewater System RB Series 2024A (East Bay Municipal Utility District) | Long | Debt | US | $1M | – | 0.25 |
| Water & Wastewater Enterprise RB Series 2022 (Discovery Bay Public Financing Auth) | Long | Debt | US | $1M | – | 0.25 |
| Water & Wastewater System Refunding RB Series 2024A (Guam Waterworks Auth) | Long | Debt | US | $1M | – | 0.25 |
| Water & Wastewater System Refunding RB Series 2024A (Guam Waterworks Auth) | Long | Debt | US | $637K | – | 0.15 |
| Water Refunding RB Series 2015 (Madera Irrigation District) | Long | Debt | US | $2M | – | 0.53 |
| Water Refunding RB Series 2016A (Southern California Metropolitan Water District) | Long | Debt | US | $401K | – | 0.09 |
| Water Refunding RB Series 2017 (Reedley) | Long | Debt | US | $550K | – | 0.13 |
| Water Revenue COP Series 2019 (Diablo Water District) | Long | Debt | US | $490K | – | 0.11 |
| Water System RB Series 2001B4 (Los Angeles Dept of Water & Power) | Long | Debt | US | $2M | – | 0.35 |
| Water System RB Series 2014A (Los Angeles Dept of Water & Power) | Long | Debt | US | $2M | – | 0.55 |
| Water System RB Series 2021A1 (Los Angeles Dept of Water & Power) | Long | Debt | US | $850K | – | 0.20 |
| Water System Refunding RB Series 2015 (Truckee Donner Public Utility District) | Long | Debt | US | $681K | – | 0.16 |
| Water System Refunding RB Series 2015 (Truckee Donner Public Utility District) | Long | Debt | US | $463K | – | 0.11 |
| Water System Refunding RB Series 2015A (East Bay Municipal Utility District) | Long | Debt | US | $481K | – | 0.11 |
| Water System Revenue COP Series 2022A (Truckee Donner Public Utility District) | Long | Debt | US | $3M | – | 0.75 |
Address
SCHWAB INVESTMENTS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A