Schwab Tax-Free Bond Fund™ (SWNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.05 (-0.46%)
Mar 12, 2025, 5:00 PM EST
-1.72% (1Y)
| Fund Assets | 556.25M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.48% |
| Dividend Growth | 8.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.93 |
| YTD Return | 0.40% |
| 1-Year Return | 1.67% |
| 5-Year Return | 1.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | 378 |
| Inception Date | Sep 11, 1992 |
About SWNTX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.49% total expense ratio. Schwab Investments: Schwab Tax-Free Bond Fund seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital.
Fund Family Schwab
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWNTX
Index Index is not available on Lipper Database
Performance
SWNTX had a total return of 1.67% in the past year. Since the fund's inception, the average annual return has been 4.06%, including dividends.
Top 10 Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | CA SDGAPT 5 07.01.2032 | 0.96% |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125% | VA FAIDEV 4.12 05.15.2054 | 0.93% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 05.01.2039 | 0.92% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2034 | 0.92% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY NYSHGR 5 03.15.2046 | 0.91% |
| PEFA INC IOWA GAS PROJ REV 5% | IA PEFUTL 09.01.2049 | 0.89% |
| DALLAS TEX SPL TAX REV 6% | TX DAL 08.15.2053 | 0.88% |
| ILLINOIS ST 5% | IL ILS 5 02.01.2025 | 0.88% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | CA BAYTRN 04.01.2056 | 0.87% |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | GA ATLAPT 5 07.01.2036 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03214 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03269 | Jan 31, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03302 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03006 | Sep 30, 2024 |