Schwab Tax-Free Bond Fund™ (SWNTX)

Fund Assets	623.63M
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.37
Dividend Yield	3.57%
Dividend Growth	-2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.48
YTD Return	-2.11%
1-Year Return	-0.50%
5-Year Return	-0.85%
52-Week Low	10.48
52-Week High	11.12
Beta (5Y)	0.23
Holdings	457
Inception Date	Sep 11, 1992

About SWNTX

Schwab Tax-Free Bond Fund is an actively managed municipal bond mutual fund designed to deliver high current income that is exempt from federal income tax while emphasizing capital preservation. The portfolio primarily invests in investment‑grade municipal securities, with a policy to keep at least 80% of net assets in bonds whose interest is federally tax‑exempt, including securities subject to the alternative minimum tax. The fund targets an intermediate interest‑rate profile, aligning with a medium credit quality and moderate interest‑rate sensitivity category within the national municipal segment. It features no sales loads and no investment minimums, aiming to provide broad accessibility alongside a disciplined, research‑driven process that applies proprietary credit analysis and risk management. The strategy typically allocates across diversified state and local issuers and revenue sectors such as transportation, education, tobacco settlement, and essential-service financings, seeking resilient tax‑exempt income streams. With an expense ratio positioned competitively relative to peers and a distribution fee level assessed as low, the fund plays a role as a core tax‑exempt fixed income holding for investors prioritizing federally tax‑free income and stability.

• 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 -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02859	Aug 31, 2026
Jul 31, 2026	$0.033	Jul 31, 2026
Jun 30, 2026	$0.03089	Jun 30, 2026
May 29, 2026	$0.03029	May 29, 2026
Apr 30, 2026	$0.03115	Apr 30, 2026
Mar 31, 2026	$0.02964	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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