SWNTX : Schwab Tax-Free Bond Fund™

SWNTX is a Bond Market Municipal Bond with LOW fees.

SWNTX

Schwab Tax-Free Bond Fund™

FI Score

63 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

63% FI Score
  • swntx
  • Mutual Fund
  • Bond
  • Municipal Bond

Schwab Tax-Free Bond Fund™

Expenses: 0.49% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why »

Fund Summary

The investment seeks high current income that is exempt from federal income tax, consistent with capital preservation. To pursue its goal, the fund primarily invests in investment-grade municipal securities - those in the four highest credit rating categories (rated AAA to BBB- or the unrated equivalent as determined by the investment adviser). It normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in municipal securities the interest from which is exempt from federal income tax, including the federal alternative minimum tax (AMT).

Largest Holdings

Amount Holding
2.01% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.65%
1.14% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.09% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7%
0.93% JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%
0.90% ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
0.89% OREGON ST 5%
0.89% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.88% MARYLAND ST 5%
0.88% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.87% SALES TAX ASSET RECEIVABLE CORP N Y 5%
0.86% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.84% WASHINGTON ST 5%
0.84% GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
0.81% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.76% KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5.25%
0.75% NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%
0.74% SAN ANTONIO TEX WTR REV 2.62%
0.73% UNIVERSITY COLO ENTERPRISE SYS REV 2%
0.72% NEW YORK N Y 0.85%
0.71% CHICAGO ILL O HARE INTL ARPT REV 5%
0.70% VERMONT HSG FIN AGY 4%
0.69% MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.28%
0.69% COLORADO HEALTH FACS AUTH REV 5%
0.69% NEW JERSEY ST TRANSN TR FD AUTH 5%

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