SWNTX — Schwab Tax-Free Bond Fund
Data updated: 2026-07-24
SWNTX — Schwab Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $620.24M AUM · 0.38% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
SWNTX Fund Overview
SWNTX — Schwab Tax-Free Bond Fund is a US mutual fund managed by Schwab Investments, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Investments
- Category: Long Municipal - National Bond
- Assets under management: $620.24M
- 1-year return: 6.4%
- Ticker: SWNTX
- SEC CIK: 0000869365
- SEC series ID: S000006815
- Share class ID: C000018447
SWNTX Holdings
Top 10 holdings of Schwab Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.94% |
| Black Belt Energy Gas District | 0.94% |
| State of Illinois | 0.89% |
| Black Belt Energy Gas District | 0.86% |
| PEFA Inc | 0.81% |
| California Public Finance Authority | 0.70% |
| Minnesota Agricultural & Economic Development Board | 0.68% |
| City of Corpus Christi TX Utility System Revenue | 0.66% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.60% |
| Kentucky Public Energy Authority | 0.60% |
SWNTX Portfolio Allocation
Asset-class allocation of Schwab Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.7% |
SWNTX Performance
Total returns for SWNTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.4% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.8% |
SWNTX Risk Information
Risk metrics for SWNTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
SWNTX Costs and Fees
SWNTX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.41%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWNTX Cashflows
Over the 12 months to 2026-02, Schwab Tax-Free Bond Fund had net inflows of $17.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.67M |
| 2026-01 | $5.02M |
| 2025-12 | $11.26M |
| 2025-11 | $20.57M |
| 2025-10 | $2.95M |
| 2025-09 | $7.49M |
SWNTX Debt Constituents
Largest debt holdings of Schwab Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.94% |
| Black Belt Energy Gas District | 0.94% |
| State of Illinois | 0.89% |
| Black Belt Energy Gas District | 0.86% |
| PEFA Inc | 0.81% |
| California Public Finance Authority | 0.70% |
| Minnesota Agricultural & Economic Development Board | 0.68% |
| City of Corpus Christi TX Utility System Revenue | 0.66% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.60% |
| Kentucky Public Energy Authority | 0.60% |
SWNTX Prospectus and SEC Filings
Official Schwab Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.