Morningstar

Schwab Tax-Free Bond Fund™ SWNTX

Morningstar Medalist Rating
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Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $10.52  /  +0.19 %
  • Fund Size $583.3M
  • Adjusted Expense Ratio 0.380%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.66%
  • Average Effective Duration 6.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SWNTX

Will SWNTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab Tax-Free Bond holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SWNTX

More SWNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUBLIC FIN AUTH WIS CTFS 3.75%

1.98 11M
municipal

ILLINOIS FIN AUTH REV 3.65%

1.71 10M
municipal

ILLINOIS ST 5%

0.90 5M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.86 5M
municipal

NEW YORK N Y 3.6%

0.75 4M
municipal

MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3%

0.74 4M
municipal

CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%

0.70 4M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

0.70 4M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%

0.69 4M
municipal

CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%

0.63 4M
municipal

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