SWNTX Holdings — Schwab Tax-Free Bond Fund
Data updated: 2026-07-24
SWNTX holds 444 securities. The top 10 make up 7.7% of net assets, led by New York City Ny Transitional Fin Auth Rev (0.94%) and Black Belt Energy Gas Dist Al Gas Project Revenue (0.94%). 100.8% of the portfolio is in United States. Debt holdings: 444 positions, 98.8% of assets.
Holdings cover 100.75% of net asset value (98.77% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SWNTX Portfolio Holdings
444 holdings of Schwab Tax-Free Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 444.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.94% | $5.83M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.94% | $5.80M |
| Illinois St | — | Municipal Bonds | 0.89% | $5.49M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.86% | $5.32M |
| PEFA, Inc. | — | Municipal Bonds | 0.81% | $5.03M |
| California Public Finance Authority | — | Municipal Bonds | 0.70% | $4.35M |
| Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue | — | Municipal Bonds | 0.68% | $4.23M |
| City of Corpus Christi Utility System Revenue | — | Municipal Bonds | 0.66% | $4.10M |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 0.60% | $3.73M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.60% | $3.71M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.59% | $3.69M |
| Hastings Campus Housing Finance Authority | — | Municipal Bonds | 0.58% | $3.60M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.56% | $3.49M |
| Fort Bend Tx Indep Sch Dist | — | Municipal Bonds | 0.54% | $3.37M |
| New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.53% | $3.28M |
| Buckeye Oh Tobacco Settlement Fing Auth | — | Municipal Bonds | 0.52% | $3.23M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.51% | $3.19M |
| Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue | — | Municipal Bonds | 0.51% | $3.15M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | — | Municipal Bonds | 0.51% | $3.14M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.50% | $3.12M |
| Austin Tx Arpt Sys Revenue | — | Municipal Bonds | 0.50% | $3.12M |
| Lee County Industrial Development Authority | — | Municipal Bonds | 0.50% | $3.10M |
| Empire State Development Corp. | — | Municipal Bonds | 0.50% | $3.09M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.49% | $3.05M |
| Louisiana Offshore Terminal Authority | — | Municipal Bonds | 0.49% | $3.03M |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.49% | $3.03M |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 0.49% | $3.02M |
| Dist of Columbia Wtr & Swr Auth Public Utility Revenue | — | Municipal Bonds | 0.48% | $3.00M |
| Cherry Creek Co. Sch Dist #5 | — | Municipal Bonds | 0.47% | $2.94M |
| New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.47% | $2.88M |
| Connecticut St Spl Tax Oblig Revenue | — | Municipal Bonds | 0.46% | $2.86M |
| Ohio St | — | Municipal Bonds | 0.46% | $2.85M |
| Centrl Fl Expressway Auth Sr Lien Revenue | — | Municipal Bonds | 0.46% | $2.85M |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.45% | $2.82M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.45% | $2.82M |
| Connecticut State Health & Educational Facilities Authority | — | Municipal Bonds | 0.45% | $2.80M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.45% | $2.77M |
| Permanent University Fund - Texas A&M University System | — | Municipal Bonds | 0.45% | $2.77M |
| Maricopa Cnty Az Unif Sch Dist #69 Paradise Vly | — | Municipal Bonds | 0.44% | $2.76M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 0.44% | $2.75M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.44% | $2.75M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.44% | $2.75M |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | — | Municipal Bonds | 0.44% | $2.73M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.44% | $2.73M |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.44% | $2.72M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.43% | $2.65M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.43% | $2.64M |
| Arizona Industrial Development Authority | — | Municipal Bonds | 0.42% | $2.60M |
| State of Illinois | — | Municipal Bonds | 0.42% | $2.58M |
| Georgia St Hsg & Fin Auth Revenue | — | Municipal Bonds | 0.41% | $2.57M |
| Central Puget Sound Regional Transit Authority | — | Municipal Bonds | 0.41% | $2.56M |
| City of St. Louis | — | Municipal Bonds | 0.41% | $2.56M |
| City of Hialeah Utility System | — | Municipal Bonds | 0.41% | $2.51M |
| Prosper Independent School District | — | Municipal Bonds | 0.40% | $2.51M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | — | Municipal Bonds | 0.40% | $2.50M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.40% | $2.50M |
| Washington St | — | Municipal Bonds | 0.40% | $2.48M |
| Northside Independent School District | — | Municipal Bonds | 0.40% | $2.47M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 0.39% | $2.42M |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.39% | $2.42M |
| Public Fin Auth Wi Ctfs | — | Municipal Bonds | 0.39% | $2.40M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.38% | $2.37M |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 0.37% | $2.28M |
| Osceola County School District Sales Tax Revenue | — | Municipal Bonds | 0.36% | $2.26M |
| Wisconsin St | — | Municipal Bonds | 0.36% | $2.23M |
| County of Brunswick | — | Municipal Bonds | 0.36% | $2.22M |
| Omaha Ne Public Pwr Dist Elec Revenue | — | Municipal Bonds | 0.36% | $2.22M |
| County of Miami-Dade Aviation Revenue | — | Municipal Bonds | 0.36% | $2.21M |
| Michigan St Bldg Auth Revenue | — | Municipal Bonds | 0.36% | $2.21M |
| Tampa Bay Wtr Fl Utility Sys Revenue | — | Municipal Bonds | 0.35% | $2.20M |
| Kentucky St Property & Bldgs Commission Revenues | — | Municipal Bonds | 0.35% | $2.19M |
| Humble Independent School District | — | Municipal Bonds | 0.35% | $2.19M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.35% | $2.18M |
| City & County of Denver Airport System Revenue | — | Municipal Bonds | 0.35% | $2.18M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.35% | $2.17M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.35% | $2.16M |
| Rhode Island Health & Educational Building Corp. | — | Municipal Bonds | 0.35% | $2.15M |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | — | Municipal Bonds | 0.34% | $2.14M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.34% | $2.13M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.34% | $2.13M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | — | Municipal Bonds | 0.34% | $2.13M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.34% | $2.13M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.34% | $2.13M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.34% | $2.11M |
| Massachusetts St Wtr Resources Auth | — | Municipal Bonds | 0.34% | $2.11M |
| City of Columbus | — | Municipal Bonds | 0.34% | $2.11M |
| Harris County Cultural Education Facilities Finance Corp. | — | Municipal Bonds | 0.34% | $2.10M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 0.34% | $2.10M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.34% | $2.09M |
| Southfield Mi Public Schs | — | Municipal Bonds | 0.34% | $2.09M |
| New York City Transitional Finance Authority Building Aid Revenue | — | Municipal Bonds | 0.34% | $2.08M |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 0.33% | $2.07M |
| Ohio St | — | Municipal Bonds | 0.33% | $2.07M |
| State of Connecticut | — | Municipal Bonds | 0.33% | $2.04M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.33% | $2.03M |
| New York City Ny Hsg Dev Corp. Mf Hsg Rev | — | Municipal Bonds | 0.33% | $2.03M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.33% | $2.02M |
| Wisconsin Center District | — | Municipal Bonds | 0.32% | $2.02M |
| Ohio Air Quality Development Authority | — | Municipal Bonds | 0.32% | $2.01M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.32% | $2.01M |
SWNTX Sector Allocation
Schwab Tax-Free Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 444 |
SWNTX Country Allocation
Where Schwab Tax-Free Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.8% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.