SWNTX Mutual Fund

SWNTX Mutual Fund (Schwab Tax-Free Bond Fund) is managed by Charles Schwab Asset Management with $580.5M in net assets. SWNTX expense ratio is 0.38%, holding 464 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-09-11.

SWNTX performance shows a YTD return of -0.48%. The 1-year return is -0.00% and the 5-year return is 0.60%. SWNTX dividend yield stands at 3.22%, paid monthly.

SWNTX top holdings include Public Finance Authority 3.1 05/29/2025 (1.8%), Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 (0.9%), Illinois St (0.9%), Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 (0.8%), Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (0.8%). Go to all SWNTX holdings, SWNTX sectors, or SWNTX dividends.

SWNTX can be compared against other funds. Use SWNTX overlap to find shared positions, or SWNTX vs another fund for a side-by-side view. SWNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.