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Schwab Investments - Schwab California Tax-Free Bond Fund (SWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

SWCAX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1CA LOSFAC 5 12.01.2033LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%1.48%5,550,000
2CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.44%6,000,000
3CA CAS 5 08.01.2035CALIFORNIA ST 5%1.32%5,000,000
4CA SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.25%5,000,000
5CA BEVSCD 0 08.01.2034BEVERLY HILLS CALIF UNI SCH DIST 0.01%1.17%7,705,000
6CA CAS 5 10.01.2025CALIFORNIA ST 5%1.14%5,000,000
7CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.14%5,000,000
8CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.04%4,200,000
9CA BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4%0.97%4,390,000
10CA SACWTR 5 10.01.2047SACRAMENTO CALIF AREA FLOOD CTL AGY 5%0.92%4,000,000
11CA RIVTRN 4 06.01.2040RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.91%4,000,000
12CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.90%3,750,000
13CA LOSUTL 5 10.01.2031LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%0.88%3,880,000
14CA RAVSCD 5.25 08.01.2053RAVENSWOOD CALIF CITY SCH DIST 5.25%0.87%3,500,000
15CA CAS 5.25 08.01.2032CALIFORNIA ST 5.25%0.84%3,250,000
16CA SFOAPT 5 05.01.2037SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.83%3,500,000
17CA SDOUTL 5 05.15.2038SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%0.83%3,120,000
18CA CAS 5 08.01.2034CALIFORNIA ST 5%0.79%3,500,000
19CA SJHTRN 4 01.15.2050SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%0.78%3,500,000
20CA SBDHGR 4.12 08.01.2049SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%0.76%3,375,000
21CA BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.1%0.74%3,330,000
22CA TRUWTR 5 11.15.2052TRUCKEE DONNER PUB UTIL DIST CALIF WTR SYS REV CTFS PARTN 5%0.73%3,000,000
23CA LOSDEV 01.01.2046LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%0.73%3,250,000
24CA CASFAC 5 08.01.2035CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.72%2,865,000
25CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.72%3,000,000
26CA LOSUTL 5 07.01.2030LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.67%3,015,000
27CA CASPOL 11.01.2042CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%0.67%3,000,000
28CA BAYTRN 04.01.2053BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.125%0.66%3,000,000
29CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%0.63%2,500,000
30CA CASMED 4 04.01.2045CALIFORNIA HEALTH FACS FING AUTH REV 4%0.61%2,750,000
31CA LOSAPT 5.25 05.15.2048LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.61%2,500,000
32CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.61%2,800,000
33CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.60%2,500,000
34CA CASFIN 5 05.15.2053CALIFORNIA MUN FIN AUTH REV 5%0.60%2,500,000
35CA LOSUTL 07.01.2034LOS ANGELES CALIF DEPT WTR & PWR REV 2.9%0.60%2,700,000
36CA STNPWR 5 07.01.2027SOUTHERN CALIF PUB PWR AUTH REV 5%0.60%2,500,000
37CA PALSCD 5.25 08.01.2042PALMDALE CALIF SCH DIST 5.25%0.59%2,500,000
38CA SDGHGR 4 08.01.2043SAN DIEGO CALIF CMNTY COLLEGE DIST 4%0.58%2,500,000
39CA CASGEN 5.25 12.01.2043CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.58%2,500,000
40CA SFOAPT 5 05.01.2039SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.57%2,450,000
41CA CASHGR 5 11.01.2037CALIFORNIA ST UNIV REV 5%0.57%2,500,000
42CA CASMED 4 04.01.2038CALIFORNIA HEALTH FACS FING AUTH REV 4%0.57%2,500,000
43CA SDGAPT 5 07.01.2033SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.56%2,245,000
44PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.56%2,500,000
45CA LALSCD 3 08.01.2036LOS ALAMITOS CALIF UNI SCH DIST 3%0.56%2,605,000
46CA SDGTRN 5 11.15.2025SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5%0.56%2,500,000
47CA LOSSCD 5 07.01.2034LOS ANGELES CALIF UNI SCH DIST 5%0.54%2,000,000
48CA LOSAPT 5 05.15.2036LOS ANGELES CALIF DEPT ARPTS REV 5%0.53%2,160,000
49CA CASPOL 07.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%0.53%2,375,000
50CA SDGHGR 4 08.01.2042SAN DIEGO CALIF CMNTY COLLEGE DIST 4%0.53%2,250,000
As of Sep 30, 2024
Showing 50 of 334
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