Schwab Tax-Free Bond Fund (SWNTX)
11.05
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 609.34M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.86M | 4.44% |
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:
51
-204.49M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
60
10.86M
-526.43M
Peer Group Low
5.117B
Peer Group High
3 Months
% Rank:
42
-114.20M
Peer Group Low
2.445B
Peer Group High
3 Years
% Rank:
58
-1.509B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
47
-176.80M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
66
-2.272B
Peer Group Low
4.544B
Peer Group High
YTD
% Rank:
50
-204.49M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
69
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 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 |
|---|---|---|---|
| UNIVERSITY CALIF REVS CA 5.000 05/15/2036 | 1.01% | 122.61 | -0.08% |
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.000 07/01/2064 | 0.94% | 111.97 | -0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2039 | 0.89% | 105.67 | -0.03% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2046 | 0.87% | 102.68 | -0.00% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 0.85% | 101.28 | -0.00% |
| CALIFORNIA PUB FIN AUTH SR LIVING REV CA 6.375 06/01/2059 | 0.75% | 95.07 | 0.00% |
| CORPUS CHRISTI TEX UTIL SYS REV TX 5.000 07/15/2047 | 0.70% | 103.45 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 4.000 12/01/2040 | 0.67% | 100.54 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.64% | 108.62 | -0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2033 | 0.63% | 106.42 | -0.00% |
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 (2-6-26) | 3.47% |
| 30-Day SEC Yield (12-31-25) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 420 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.62% |
| Effective Duration | 6.00 |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.452 |
| Effective Maturity | 13.04 |
| Nominal Maturity | 15.32 |
| Number of Bond Holdings | 417 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/11/1992 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |