Schwab Tax-Free Bond Fund™ (SWNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.02 (0.19%)
Apr 25, 2025, 11:06 AM EDT
SWNTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYC 06.01.2044 | NEW YORK N Y 3.6% | 1.02% |
| 2 | n/a | TEXAS A & M UNIV PERM UNIV FD 5% | 0.94% |
| 3 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.91% |
| 4 | NY NYCUTL 5 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.91% |
| 5 | OH BUCGEN 5 06.01.2034 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.89% |
| 6 | NY NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.88% |
| 7 | NY NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.87% |
| 8 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.86% |
| 9 | VA FAIDEV 4.12 05.15.2054 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125% | 0.85% |
| 10 | TX DAL 08.15.2053 | DALLAS TEX SPL TAX REV 6% | 0.85% |
| 11 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.83% |
| 12 | CA CASMED 6.5 06.01.2054 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | 0.78% |
| 13 | TX TXSTRN 5 08.15.2035 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.75% |
| 14 | n/a | CORPUS CHRISTI TEX UTIL SYS REV 5% | 0.70% |
| 15 | AL BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.68% |
| 16 | TX LWCGEN 5 05.15.2046 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.67% |
| 17 | SC SCSUTL 4 12.01.2040 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.64% |
| 18 | CA UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 0.63% |
| 19 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.62% |
| 20 | NJ NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.62% |
| 21 | CA HCHGEN 5 07.01.2045 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.60% |
| 22 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.56% |
| 23 | NY NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.55% |
| 24 | PA PHIDEV 5 09.01.2043 | PHILADELPHIA PA REDEV AUTH REV 5% | 0.53% |
| 25 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.53% |
| 26 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.53% |
| 27 | NY TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.52% |
| 28 | NY NYSHGR 5 02.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.52% |
| 29 | FL LEEMED 5.25 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 0.52% |
| 30 | FL LEEMED 5 11.15.2044 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.52% |
| 31 | FL FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.51% |
| 32 | LA LASTRN 4.15 09.01.2027 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15% | 0.51% |
| 33 | n/a | SPRING BRANCH TEX INDPT SCH DIST 4% | 0.51% |
| 34 | NY MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.51% |
| 35 | TX NET 5 01.01.2046 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | 0.51% |
| 36 | n/a | PORT AUTH N Y & N J 5% | 0.51% |
| 37 | n/a | KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL 5% | 0.50% |
| 38 | NJ NJSTRN 4.25 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.50% |
| 39 | NY NYCGEN 5 05.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.49% |
| 40 | MA MASDEV 5 07.01.2031 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.48% |
| 41 | CA UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 0.48% |
| 42 | TX FTWSCD 4 02.15.2048 | FORT WORTH TEX INDPT SCH DIST 4% | 0.47% |
| 43 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.47% |
| 44 | FL FLIGEN 5 09.01.2025 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 0.47% |
| 45 | NJ NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.47% |
| 46 | TX TAREDU 5 07.01.2032 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.46% |
| 47 | n/a | PLEASANT VALLEY CALIF SCH DIST VENTURA CNTY 5.85% | 0.46% |
| 48 | WI WISMED 10.01.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.46% |
| 49 | n/a | JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | 0.46% |
| 50 | TX TAREDU 4.12 12.01.2054 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.125% | 0.46% |
As of Mar 31, 2025