SWNTX Mutual Fund

SWNTX Mutual Fund (Schwab Tax-Free Bond Fund) is managed by Charles Schwab Asset Management with $627.3M in net assets. SWNTX expense ratio is 0.38%, holding 425 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-09-11.

SWNTX performance shows a YTD return of 1.88%. The 1-year return is 6.32% and the 5-year return is 0.84%. SWNTX dividend yield stands at 3.15%, paid monthly.

SWNTX top holdings include New York N Y City Transitional 4% Feb 01, 2045 (1.0%), Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15 (1.0%), Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 (0.9%), Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (0.8%), California Public Finance Authority 6.38 06/01/2059 (0.7%). View all SWNTX holdings, sector breakdown, or dividend history.

SWNTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.