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Morningstar

Schwab Tax-Free Bond SWNTX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 10.53  /  0.09 %
  • Total Assets 523.9 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 5.95 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:31 AM GMT+0

Morningstar’s Analysis SWNTX

Will SWNTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWNTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SWNTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SWNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Schwab Tax-Free Bond's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWNTX

More SWNTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 412
  • Other Holdings 9
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%

1.79
9,980,810
municipal

MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%

1.18
6,575,075
municipal

JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%

1.01
5,638,746
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

0.99
5,531,820
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

0.99
5,531,328
municipal

SALES TAX ASSET RECEIVABLE CORP N Y 5%

0.98
5,465,215
municipal

MIAMI-DADE CNTY FLA SCH DIST 5%

0.98
5,457,386
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.97
5,419,534
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

0.96
5,386,209
municipal

CORPUS CHRISTI TEX UTIL SYS REV 5%

0.96
5,385,040
municipal