Schwab Tax-Free Bond Fund™ (SWNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.02 (-0.19%)
At close: Jul 15, 2025
-3.27% (1Y)
| Fund Assets | 556.25M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.62% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.66 |
| YTD Return | -1.99% |
| 1-Year Return | -0.69% |
| 5-Year Return | -1.95% |
| 52-Week Low | 10.43 |
| 52-Week High | 11.16 |
| Beta (5Y) | 0.21 |
| Holdings | 402 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SWNTX
Index Index is not available on Lipper Database
Performance
SWNTX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
9.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK N Y 3.6% | NY.NYC 06.01.2044 | 1.02% |
| TEXAS A & M UNIV PERM UNIV FD 5% | n/a | 0.94% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | n/a | 0.91% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY.NYCUTL 5 06.15.2043 | 0.91% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2034 | 0.89% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2039 | 0.88% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 03.15.2046 | 0.87% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.86% |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125% | VA.FAIDEV 4.12 05.15.2054 | 0.85% |
| DALLAS TEX SPL TAX REV 6% | TX.DAL 08.15.2053 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03116 | Jun 30, 2025 |
| May 30, 2025 | $0.03288 | May 30, 2025 |
| Apr 30, 2025 | $0.03263 | Apr 30, 2025 |
| Mar 31, 2025 | $0.030 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03214 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03269 | Jan 31, 2025 |