The Charles Schwab Family of Funds - Schwab Municipal Money Fund (SWTXX)

SWTXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.410000%	1.62%	264,800,000
2	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C1 4.050000%	1.33%	218,000,000
3	n/a	Nuveen Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.460000%	1.11%	181,200,000
4	n/a	Mississippi Business Finance Corp - IDRB (Chevron) Series 2007A 3.970000%	1.08%	176,410,000
5	n/a	Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series N2 3.750000%	0.99%	161,962,952
6	n/a	Pennsylvania Economic Development Financing Auth - RB (UPMC) Series 2023D2 4.150000%	0.87%	142,405,000
7	n/a	Port of Seattle - Sub Lien Refunding RB Series 2008 3.300000%	0.83%	136,195,000
8	n/a	Ohio - Hospital RB (Cleveland Clinic) Series 2023 4.210000%	0.82%	134,600,000
9	n/a	Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series O2 3.750000%	0.73%	119,073,905
10	n/a	Texas Transportation Commission - State Highway Fund 1st Tier RB Series 2014B 3.380000%	0.73%	119,000,000
11	n/a	New York City - GO Bonds Fiscal 2013 Series F3 3.970000%	0.66%	108,885,000
12	n/a	Illinois Finance Auth - RB (Advocate Health) Series 2008C-1 3.550000%	0.64%	105,280,000
13	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series C 3.420000%	0.63%	103,300,000
14	n/a	Pennsylvania Economic Development Financing Auth - RB (UPMC) Series 2023D1 4.150000%	0.58%	94,505,000
15	n/a	Nuveen Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 2 3.460000%	0.58%	95,600,000
16	n/a	New York City Housing Development Corp - M/F Housing RB Series 2018L1 3.390000%	0.56%	91,000,000
17	n/a	Metropolitan Transportation Auth - Transportation RB Series 2005D1 4.100000%	0.55%	90,440,000
18	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C2 4.050000%	0.54%	88,200,000
19	n/a	Texas - Veterans Bonds Series 2016 3.460000%	0.54%	88,450,000
20	n/a	Lower Neches Valley Auth - Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.060000%	0.52%	85,900,000
21	n/a	Louisville & Jefferson Cnty Metro Government - Health System RB (Norton Healthcare) Series 2023D 4.150000%	0.51%	83,065,000
22	n/a	Louisville & Jefferson Cnty Metro Sewer District - Sewer & Drainage System Sub CP Series 2023A2 3.840000%	0.49%	80,001,904
23	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 5 3.410000%	0.49%	80,500,000
24	n/a	Texas - Veterans Bonds Series 2019 3.400000%	0.49%	79,890,000
25	n/a	East Baton Rouge Parish IDB - RB (ExxonMobil) Series 2010A 3.990000%	0.47%	76,790,000
26	n/a	Harris Cnty Toll Road Auth - 1st Lien Revenue CP Series K 3.790000%	0.47%	77,003,088
27	n/a	Mississippi Business Finance Corp - Port Facilities Refunding RB (Chevron) Series 2023 3.970000%	0.47%	77,250,000
28	n/a	Ohio State Air Quality Development Auth - Exempt Facilities RB (Cargill) Series 2021 3.400000%	0.46%	75,000,000
29	n/a	Green Bay Redevelopment Auth - Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.400000%	0.45%	73,900,000
30	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2012A 3.390000%	0.45%	73,200,000
31	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2012A 3.400000%	0.45%	74,200,000
32	n/a	National Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024B 4.100000%	0.44%	72,300,000
33	n/a	Blackrock Muni Assets Fund Inc - Variable Rate Demand Preferred Shares Series W7 3.460000%	0.43%	70,000,000
34	n/a	Clark Cnty - Airport System Sub Lien RB Series 2008C1 3.340000%	0.43%	70,000,000
35	n/a	Maine State Housing Auth - Mortgage Purchase Bonds Series 2022C 3.500000%	0.43%	69,765,000
36	n/a	Western Asset Managed Municipals Fund - Variable Rate Demand Preferred Shares Series 1 3.460000%	0.43%	71,000,000
37	n/a	Colorado Health Facilities Auth - RB (Children's Hospital Colorado) Series 2016B 4.150000%	0.42%	68,930,000
38	n/a	Cumberland Cnty Municipal Auth - RB (SpiriTrust Lutheran) Series 2019 3.480000%	0.41%	67,000,000
39	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2009B 3.390000%	0.40%	65,947,000
40	n/a	Colorado - Education Loan Program TRAN 2023B 4.000000%	0.38%	62,395,220
41	n/a	Lincoln Cnty - Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 3.990000%	0.38%	61,635,000
42	n/a	Iowa Finance Auth - Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.400000%	0.37%	61,000,000
43	n/a	Metropolitan Transportation Auth - Transportation RB Series 2015E3 3.970000%	0.37%	60,185,000
44	n/a	Nuveen Municipal Credit Opportunities Fund - Variable Rate Demand Preferred Shares Series A 3.460000%	0.37%	61,400,000
45	n/a	Wisconsin Public Finance Auth - Health System Refunding RB (Cone Health) Series 2023D 3.410000%	0.37%	60,190,000
46	n/a	Rochester - Health Care Facilities RB (Mayo Clinic) Series 2014 3.650000%	0.37%	60,003,138
47	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 1 3.420000%	0.36%	58,400,000
48	n/a	Emeryville Successor Redevelopment Agency - M/F Housing RB (Bay St Apts) Series 2002A 3.370000%	0.35%	57,715,000
49	n/a	Los Angeles - TRAN 2023 5.000000%	0.35%	57,862,396
50	n/a	Lower Neches Valley Auth Industrial Development Corp - RB (ExxonMobil) Series 2010 4.020000%	0.35%	56,755,000

As of May 31, 2024

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Country Breakdown

Sector	% Weight
United States	97.46%
Other	2.54%