SWCAX holdings — Schwab California Tax-Free Bond Fund

Schwab California Tax-Free Bond Fund (SWCAX) held 440 positions with net assets of $595M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by City of Los Angeles CA, California Community Choice Financing Authority, University of California.

SWCAX top holdings

  1. City of Los Angeles CA — 1.60% ($9.51M)
  2. California Community Choice Financing Authority — 1.05% ($6.27M)
  3. University of California — 0.98% ($5.84M)
  4. State of California — 0.97% ($5.78M)
  5. Beverly Hills Unified School District CA — 0.93% ($5.55M)
  6. San Francisco City & County Airport Comm-San Francisco International Airport — 0.93% ($5.55M)
  7. University of California — 0.92% ($5.47M)
  8. California Community Choice Financing Authority — 0.85% ($5.06M)
  9. California Community Choice Financing Authority — 0.82% ($4.86M)
  10. Bay Area Toll Authority — 0.76% ($4.54M)
  11. Tender Option Bond Trust Receipts/Certificates — 0.75% ($4.49M)
  12. Northern California Transmission Agency — 0.74% ($4.38M)
  13. California Community Choice Financing Authority — 0.73% ($4.32M)
  14. California Community Choice Financing Authority — 0.70% ($4.18M)
  15. Los Angeles County Public Works Financing Authority — 0.70% ($4.14M)
  16. Riverside County Transportation Commission — 0.69% ($4.09M)
  17. California Community Choice Financing Authority — 0.67% ($3.98M)
  18. Los Angeles Department of Water & Power — 0.65% ($3.88M)
  19. Ravenswood City School District/CA — 0.62% ($3.69M)
  20. San Francisco City & County Airport Comm-San Francisco International Airport — 0.62% ($3.68M)
  21. State of California — 0.62% ($3.66M)
  22. California Educational Facilities Authority — 0.60% ($3.56M)
  23. San Francisco City & County Airport Comm-San Francisco International Airport — 0.57% ($3.39M)
  24. California Public Finance Authority — 0.57% ($3.36M)
  25. California Community Choice Financing Authority — 0.54% ($3.23M)

What are SWCAX's top 10 holdings?

City of Los Angeles CA (1.6%), California Community Choice Financing Authority (1.1%), University of California (1.0%), State of California (1.0%), Beverly Hills Unified School District CA (0.9%), San Francisco City & County Airport Comm-San Francisco International Airport (0.9%), University of California (0.9%), California Community Choice Financing Authority (0.9%), California Community Choice Financing Authority (0.8%), Bay Area Toll Authority (0.8%).

How many stocks are in SWCAX?

Schwab California Tax-Free Bond Fund reported 440 holdings as of May 31, 2026.

All ETF and mutual fund holdings