Schwab Tax-Free Bond Fund (SWNTX)
10.91
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 615.17M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.80M | 5.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
52
47.80M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
47
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
54
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
44
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
68
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
48
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
73
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.400 11/01/2035 | 2.12% | 100.00 | 0.00% |
| ILLINOIS ST IL 5.000 04/01/2032 | 0.88% | 109.28 | 0.04% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2035 | 0.85% | 106.10 | 0.07% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2039 | 0.84% | 104.62 | 0.02% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 0.81% | 100.85 | -0.00% |
| GULF COAST INDL DEV AUTH TEX REV TX 3.400 11/01/2041 | 0.73% | 100.00 | 0.00% |
| CALIFORNIA PUB FIN AUTH SR LIVING REV CA 6.375 06/01/2059 | 0.68% | 93.64 | 0.00% |
| CORPUS CHRISTI TEX UTIL SYS REV TX 5.000 07/15/2047 | 0.66% | 102.68 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 4.000 12/01/2040 | 0.63% | 99.99 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.60% | 106.18 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.49% |
| 30-Day SEC Yield (3-31-26) | 3.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 438 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.62% |
| Effective Duration | 5.80 |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.452 |
| Effective Maturity | 13.04 |
| Nominal Maturity | 15.32 |
| Number of Bond Holdings | 419 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/11/1992 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/22/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SWNTX", "name") |
| Broad Asset Class: =YCI("M:SWNTX", "broad_asset_class") |
| Broad Category: =YCI("M:SWNTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWNTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |