Schwab California Tax-Free Bond Fund™ (SWCAX)

SWCAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	1.71%	7,685,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.40%	6,000,000
3	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	1.25%	5,000,000
4	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.20%	5,000,000
5	n/a	BEVERLY HILLS CALIF UNI SCH DIST 0.01%	1.18%	7,705,000
6	CA.CAS 5 10.01.2025	CALIFORNIA ST 5%	1.12%	5,000,000
7	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.12%	5,000,000
8	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.00%	4,175,000
9	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST 2.65%	0.98%	4,390,000
10	CA.SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.91%	4,000,000
11	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.90%	3,550,000
12	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.89%	4,000,000
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.87%	3,750,000
14	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.87%	4,000,000
15	n/a	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%	0.87%	3,880,000
16	n/a	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.83%	3,500,000
17	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.82%	3,250,000
18	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.81%	3,500,000
19	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.79%	3,120,000
20	CA.CAS 5 08.01.2034	CALIFORNIA ST 5%	0.78%	3,500,000
21	CA.SBDHGR 4.12 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%	0.74%	3,375,000
22	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.73%	3,500,000
23	CA.LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	0.72%	3,250,000
24	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.71%	3,000,000
25	CA.CASFAC 5 08.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.69%	2,865,000

As of Mar 31, 2025

Showing 25 of 349

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Asset Allocation

Asset Class	% Weight
Bond	99.50%
Cash	0.50%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%