Schwab Tax-Free Bond Fund (SWNTX)
10.76
+0.01
(+0.09%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 628.34M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.96M | 4.27% |
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:
42
-291.00M
Peer Group Low
588.76M
Peer Group High
1 Year
% Rank:
43
76.96M
-708.09M
Peer Group Low
7.536B
Peer Group High
3 Months
% Rank:
36
-697.86M
Peer Group Low
1.688B
Peer Group High
3 Years
% Rank:
49
-1.577B
Peer Group Low
12.50B
Peer Group High
6 Months
% Rank:
40
-589.58M
Peer Group Low
3.224B
Peer Group High
5 Years
% Rank:
57
-2.411B
Peer Group Low
6.172B
Peer Group High
YTD
% Rank:
38
-601.63M
Peer Group Low
4.265B
Peer Group High
10 Years
% Rank:
54
-2.870B
Peer Group Low
28.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 07/01/2033 | 0.90% | 104.56 | 0.28% |
| ILLINOIS ST IL 5.000 04/01/2032 | 0.86% | 108.32 | -0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2035 | 0.83% | 104.23 | -0.00% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 0.78% | 100.37 | 0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 11/01/2036 | 0.74% | 103.92 | 0.00% |
| CALIFORNIA PUB FIN AUTH SR LIVING REV CA 6.375 06/01/2059 | 0.68% | 92.17 | 0.00% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV MN 5.000 11/15/2042 | 0.66% | 103.62 | -0.09% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 1.950 02/01/2045 | 0.58% | 100.00 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.58% | 104.71 | -0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.500 07/01/2045 | 0.57% | 102.02 | -0.14% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 3.50% |
| 30-Day SEC Yield (7-31-26) | 3.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 457 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.49% |
| Effective Duration | 6.30 |
| Average Coupon | 4.80% |
| Calculated Average Quality | 2.431 |
| Effective Maturity | 12.85 |
| Nominal Maturity | 14.04 |
| Number of Bond Holdings | 456 |
As of June 30, 2026
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. |