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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 10.91  /  +0.01 %
  • Total Assets 595.7 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 3.20%
  • Effective Duration 5.83 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 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.

Schwab Tax-Free Bond's Average People Pillar and Process Pillar ratings result in 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 cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN ST TRUNK LINE 4%

1.30 7.8 Mil
municipal

NEW YORK N Y 4%

1.27 7.6 Mil
municipal

ILLINOIS ST 5%

1.04 6.2 Mil
municipal

CALIFORNIA ST 5.25%

0.99 5.9 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

0.94 5.6 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.91 5.5 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

0.90 5.4 Mil
municipal

SALES TAX ASSET RECEIVABLE CORP N Y 5%

0.90 5.4 Mil
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

0.89 5.3 Mil
municipal

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

0.89 5.3 Mil
municipal