SWNTX Mutual Fund

NAV$10.75

AUM$629M

TER0.38%

Holdings425

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SWNTX Mutual Fund

NAV$10.75

Schwab Tax-Free Bond Fund

AUM$629M

TER0.38%

Holdings425

See how much of SWNTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 377 holdings · as of Feb 28, 2026

SWNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York N Y City Transitional 4% Feb 01, 2045	1.00%	1.0%	$6.19M	-	-
2	—	Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15	0.99%	2.0%	$6.10M	-	-
3	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.89%	2.9%	$5.50M	-	-
4	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services	0.82%	3.7%	$5.06M	Financials	Diversified Financial Services
5	Debt	California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.72%	4.4%	$4.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	—	Corpus Christi (City Of), Tx, Series 2022, Rb	0.67%	5.1%	$4.16M	-	-
7	—	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020aUtilities · Multi-Utilities	0.66%	5.8%	$4.06M	Utilities	Multi-Utilities
8	—	Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services	0.62%	6.4%	$3.82M	Financials	Diversified Financial Services
9	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	0.62%	7.0%	$3.80M	-	-
10	—	Hastings Campus Housing Finance AuthorityFinancials · Diversified Financial Services	0.60%	7.6%	$3.67M	Financials	Diversified Financial Services
11	—	Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)	0.60%	8.2%	$3.69M	-	-
12	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.53%	8.7%	$3.26M	Financials	Diversified Financial Services
13	Debt	Philadelphia Redevelopment Auth Financing Corp	0.53%	9.2%	$3.26M	-	-
14	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.52%	9.8%	$3.23M	Financials	Diversified Financial Services
15	—	Main Street Natural Gas Inc.Utilities · Gas Utilities	0.52%	10.3%	$3.18M	Utilities	Gas Utilities
16	—	Clifton Higher Education Finance Corp.	0.52%	10.8%	$3.23M	-	-
17	—	New York St Urban Dev Corp Rev 5% Mar 15, 2047Financials · Thrifts	0.51%	11.3%	$3.15M	Financials	Thrifts
18	—	Metropolitan Transportation Authority, Inc.Industrials · Road & Rail	0.50%	11.8%	$3.08M	Industrials	Road & Rail
19	—	Lee Co Indl Dev Aut-C 5% 11-15-2044	0.50%	12.3%	$3.11M	-	-
20	—	Port Rb (Loop Llc) Series 2007A	0.50%	12.8%	$3.06M	-	-
21	—	Port Authority Of New York & New Jersey 5%, 7/15/34	0.50%	13.3%	$3.07M	-	-
22	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.50%	13.8%	$3.06M	-	-
23	—	California Mun Fin Auth Solid 3.75% Jun 02, 2025	0.49%	14.3%	$3.00M	-	-
24	—	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials · Thrifts	0.48%	14.8%	$2.99M	Financials	Thrifts
25	—	Maryland St Regd B/E 5.00000000Financials · Thrifts	0.48%	15.3%	$2.94M	Financials	Thrifts
26	—	Ohio StFinancials · Diversified Financial Services	0.48%	15.7%	$2.95M	Financials	Diversified Financial Services
27	—	Central Florida Expressway Authority 5 2034-07-01	0.48%	16.2%	$2.98M	-	-
28	—	State Of Connecticut Special Tax Revenue 5 2034-07-01	0.48%	16.7%	$2.98M	-	-
29	—	King County School District No. 406 Tukwila 5 50375 2037-12-01	0.48%	17.2%	$2.97M	-	-
30	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials · Thrifts	0.47%	17.7%	$2.88M	Financials	Thrifts
31	—	Massachusetts Development Finance Agency 07/01/2031Financials · Thrifts	0.46%	18.1%	$2.83M	Financials	Thrifts
32	—	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5Financials · Diversified Financial Services	0.46%	18.6%	$2.81M	Financials	Diversified Financial Services
33	Debt	Permanent University Fund - Texas A&M University SystemFinancials · Diversified Financial Services	0.46%	19.0%	$2.85M	Financials	Diversified Financial Services
34	Debt	La Ca Airpt	0.46%	19.5%	$2.83M	-	-
35	—	Massachusetts St Dev Fin Agy R 5 07-01-2032	0.46%	20.0%	$2.85M	-	-
36	Debt	San Diego County Regional Airport Authority	0.46%	20.4%	$2.87M	-	-
37	—	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 49140 2034-07-15	0.45%	20.9%	$2.78M	-	-
38	Debt	Black Belt Energy Gas DistrictUtilities · Gas Utilities	0.44%	21.3%	$2.73M	Utilities	Gas Utilities
39	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.44%	21.8%	$2.74M	Utilities	Gas Utilities
40	—	Johnson & Miami Counties Unified School District No. 230 Spring Hills 5 48092 2031-09-01	0.44%	22.2%	$2.70M	-	-
41	—	New York-A-RefFinancials · Banks	0.43%	22.6%	$2.67M	Financials	Banks
42	Debt	Arizona St Indl DeConsumer Disc. · Diversified Consumer Services	0.43%	23.1%	$2.63M	Consumer Disc.	Diversified Consumer Services
43	—	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RbFinancials · Diversified Financial Services	0.42%	23.5%	$2.61M	Financials	Diversified Financial Services
44	—	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services	0.42%	23.9%	$2.59M	Financials	Diversified Financial Services
45	Debt	Il StFinancials · Diversified Financial Services	0.42%	24.3%	$2.61M	Financials	Diversified Financial Services
46	—	Cook Cnty Ill 5% Nov 15, 2049	0.42%	24.7%	$2.60M	-	-
47	—	Rb Series 2022	0.42%	25.2%	$2.59M	-	-
48	Debt	Saint Louis Mo	0.42%	25.6%	$2.60M	-	-
49	—	San Francisco City & County Airport Comm-San Francisco International Airport 5 50891 2039-05-01	0.42%	26.0%	$2.58M	-	-
50	—	Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01Real Estate · Real Estate Management	0.41%	26.4%	$2.52M	Real Estate	Real Estate Management
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SWNTX Mutual Fund All Holdings

SWNTX holdings total 425 positions. The top 10 holdings account for 7.6% of the fund, led by New York N Y City Transitional 4% Feb 01, 2045 at 1.0%, Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15 at 1.0%, Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 at 0.9%.

SWNTX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 23.5%.

SWNTX sectors provide a detailed breakdown. SWNTX overlap shows how holdings compare to other funds in your portfolio.