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Schwab CA Tax-Free Bond (SWCAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Golden St Tob Securitization C Ass 6.25% | 6.25 | 2033-06-01 | $6,645,000 | 1.95 |
| California Edl Facs Auth | 1.06 | 2015-10-01 | $7,110,000 | 1.94 |
| Univ Calif Revs Rev Bds 5.25% | 5.25 | 2026-05-15 | $5,830,000 | 1.67 |
| Los Angeles Calif Judgment 5% | 5 | 2020-06-01 | $5,690,000 | 1.66 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2013-06-15 | $5,595,000 | 1.61 |
| Metropolitan Wtr Dist 5.75% | 5.75 | 2021-07-01 | $4,985,000 | 1.6 |
| Mojave Calif Wtr Agy Ctfs Part Cops 5.5% | 5.5 | 2029-06-01 | $5,590,000 | 1.57 |
| San Bernardino Cnty Calif Tran Sales 4% | 4 | 2012-05-01 | $5,500,000 | 1.54 |
| Anaheim Calif Pub Fing Auth 6% | 6 | 2024-09-01 | $5,000,000 | 1.53 |
| California Statewide Cmntys De Rev 4.5% | 4.5 | 2018-07-01 | $5,515,000 | 1.52 |
| Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2018-07-01 | $5,000,000 | 1.45 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2014-04-01 | $4,900,000 | 1.44 |
| San Francisco Calif Bay Area R Go Bds 5% | 5 | 2024-08-01 | $4,850,000 | 1.4 |
| California St Go Bds 5% | 5 | 2025-11-01 | $5,000,000 | 1.38 |
| San Francisco Calif Bay Area R Go Bds 5% | 5 | 2035-08-01 | $5,000,000 | 1.37 |
| Abag Fin Auth 5.125% | 5.12 | 2020-09-01 | $5,000,000 | 1.35 |
| San Francisco Calif City & Cnt Cops 5% | 5 | 2021-04-01 | $4,225,000 | 1.23 |
| California St Dept Wtr Res Pwr Wtr 5.5% | 5.5 | 2016-05-01 | $4,110,000 | 1.19 |
| San Joaquin Cnty Calif Transn Senior 4% | 4 | 2011-04-01 | $4,310,000 | 1.17 |
| Fresno Calif Wtr Sys Rev Rev Bds 5.5% | 5.5 | 2022-06-01 | $3,900,000 | 1.16 |
| San Francisco Calif City & Cnt Go Bds 5% | 5 | 2012-06-15 | $4,000,000 | 1.15 |
| California Health Facs Fing Au Rev Bd 5% | 5 | 2028-07-01 | $3,960,000 | 1.12 |
| California Statewide Cmntys De Rev Bd 7% | 7 | 2036-04-20 | $3,845,000 | 1.1 |
| Port Oakland Calif Rev Rev Bds 5.25% | 5.25 | 2016-11-01 | $3,600,000 | 1.05 |
| California Health Facs Fing Au Rev Bd 5% | 5 | 2016-10-01 | $3,285,000 | 0.97 |