Schwab Tax-Free Bond Fund™ (SWNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
At close: Sep 21, 2026
Fund Assets623.63M
Expense Ratio0.38%
Min. Investment$0.00
Turnover49.00%
Dividend (ttm)0.37
Dividend Yield3.57%
Dividend Growth-2.52%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close10.48
YTD Return-2.11%
1-Year Return-0.50%
5-Year Return-0.85%
52-Week Low10.48
52-Week High11.12
Beta (5Y)0.23
Holdings457
Inception DateSep 11, 1992