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Schwab California Tax-Free YieldPlus (SWYCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| San Francisco Calif Bay Area R Sal 6.75% | 6.75 | 2011-07-01 | $2,000,000 | 3.92 |
| San Joaquin Cnty Calif Transn Senior 4% | 4 | 2011-04-01 | $2,000,000 | 3.84 |
| Univ Calif Regts Med Ctr Poole Var Rate | 0.29 | 2032-05-15 | $2,000,000 | 3.82 |
| California Infrasct & Ec Var Rev B | 0.25 | 2016-12-01 | $1,600,000 | 3.06 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | 5 | 2039-08-01 | $1,500,000 | 2.93 |
| California Infrasct & Ec Rev Bds 1.65% | 1.65 | 2047-10-01 | $1,500,000 | 2.87 |
| California Edl Facs Auth | 0.23 | 2036-10-01 | $1,500,000 | 2.87 |
| California Pollutn Ctl Fing Au Ref Rev B | 0.26 | 2026-11-01 | $1,500,000 | 2.87 |
| Metropolitan Wtr Dist 1.4% | 1.4 | 2036-07-01 | $1,500,000 | 2.87 |
| Los Angeles Calif Uni Sch Dist 2% | 2 | 2011-06-30 | $1,400,000 | 2.69 |
| California Health Facs Fing Au Rev Bd 5% | 5 | 2012-08-15 | $1,325,000 | 2.66 |
| Orange Cnty Calif Pub Fing Aut Lease 5% | 5 | 2011-07-01 | $1,280,000 | 2.49 |
| California St Econ Recover Var Rev 0.2% | 0.2 | 2023-07-01 | $1,300,000 | 2.48 |
| Irvine Calif Impt Bd Act 1915 Ltd Obl | 0.25 | 2025-09-02 | $1,250,000 | 2.39 |
| California Pollutn Ctl Fing Au Var Rev B | 0.26 | 2043-01-01 | $1,100,000 | 2.1 |
| Los Angeles Calif Mun Impt Cor Lease 4% | 4 | 2013-11-01 | $1,000,000 | 2 |
| California Infrasct & Ec Var Rev B | 0.3 | 2034-07-01 | $1,040,000 | 1.99 |
| Contra Costa Calif Wtr Dist 2% | 2 | 2011-10-01 | $1,000,000 | 1.93 |
| Riverside Cnty Calif Teeter Ob Teeter 2% | 2 | 2011-10-12 | $1,000,000 | 1.93 |
| Los Angeles Cnty Calif Trans 2% | 2 | 2011-06-30 | $1,000,000 | 1.92 |
| Newport Beach Calif Rev Rev Bds 4% | 4 | 2038-12-01 | $1,000,000 | 1.91 |
| Bay Area Toll Auth | 0.24 | 2045-04-01 | $1,000,000 | 1.91 |
| California Health Facs Fing Au Var Rate | 0.27 | 2041-06-01 | $1,000,000 | 1.91 |
| California Pollutn Ctl Fing Au Va 5.875% | 5.88 | 2012-12-01 | $1,000,000 | 1.91 |
| Irvine Ranch Calif Wtr Dist 2.8% | 2.8 | 2033-04-01 | $1,000,000 | 1.91 |