Schwab Tax-Free Bond FundSWNTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$616.6M
Expense ratio
0.38%
1-year return
+4.7%
3 years, a year
+4.3%
5 years, a year
+1.3%
Holdings
425
What it aims to do.
The fund seeks high current income that is exempt from federal income tax, consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.00% |
| Arapahoe County School District No 5 Cherry Creek | 0.99% |
| Black Belt Energy Gas District | 0.89% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.86% |
| PEFA Inc | 0.82% |
| California Public Finance Authority | 0.72% |
| City of Corpus Christi TX Utility System Revenue | 0.67% |
| South Carolina Public Service Authority | 0.66% |
| Kentucky Public Energy Authority | 0.62% |
| Black Belt Energy Gas District | 0.62% |
More on SWNTX.
- SWNTX overview
- SWNTX holdings
- SWNTX risk
- SWNTX costs
- SWNTX money in and out
- SWNTX share classes
- Compare SWNTX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.