Schwab Tax-Free Bond Fund (SWNTX)
10.94
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 587.13M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.299M | 2.11% | Upgrade | Upgrade |
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 |
| 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:
24
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
61
-5.299M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
43
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
58
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
44
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
67
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
62
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
68
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| 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 |
|---|---|---|---|
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV WI 10/01/2025 (Matured) | 1.07% | 100.00 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.000 07/01/2064 | 0.99% | 110.73 | -0.01% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 2.950 11/01/2061 | 0.98% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2039 | 0.93% | 106.17 | -0.01% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2046 | 0.91% | 102.06 | -0.00% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 0.91% | 101.09 | -0.01% |
| MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV TX 07/01/2040 | 0.89% | 99.88 | 0.00% |
| CALIFORNIA PUB FIN AUTH SR LIVING REV CA 6.375 06/01/2059 | 0.77% | 94.34 | -0.00% |
| CORPUS CHRISTI TEX UTIL SYS REV TX 5.000 07/15/2047 | 0.73% | 103.26 | -0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 4.000 12/01/2040 | 0.69% | 98.94 | 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 |
| 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 (12-3-25) | 3.52% |
| 30-Day SEC Yield (10-31-25) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 410 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.56% |
| Effective Duration | 6.10 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.520 |
| Effective Maturity | 13.08 |
| Nominal Maturity | 15.50 |
| Number of Bond Holdings | 409 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/11/1992 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/20/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |