Schwab Tax-Free Bond Fund™
SWNTX
NASDAQ
| Weiss Ratings | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | John Khodarahmi (10), James Cortez (5), Jason D. Diefenthaler (3) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Tax-Free Bond Fund™ | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 11, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.53% | |||
| U.S. Bond | 97.55% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 3.04% | |||
| 2-Year Total Return | 6.11% | |||
| 3-Year Total Return | 10.60% | |||
| 5-Year Total Return | 3.51% | |||
| Price | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.94 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.00 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 4.83 | |||
| Balance Sheet | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 584.57M | |||
| Operating Ratios | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SWNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | -2.58% | |||