SWNTX holdings — Schwab Tax-Free Bond Fund

Schwab Tax-Free Bond Fund (SWNTX) held 444 positions with net assets of $620M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.7% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue, Black Belt Energy Gas District, State of Illinois.

SWNTX top holdings

  1. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.94% ($5.84M)
  2. Black Belt Energy Gas District — 0.94% ($5.80M)
  3. State of Illinois — 0.88% ($5.49M)
  4. Black Belt Energy Gas District — 0.86% ($5.32M)
  5. PEFA Inc — 0.81% ($5.03M)
  6. California Public Finance Authority — 0.70% ($4.35M)
  7. Minnesota Agricultural & Economic Development Board — 0.68% ($4.23M)
  8. City of Corpus Christi TX Utility System Revenue — 0.66% ($4.10M)
  9. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.60% ($3.74M)
  10. Kentucky Public Energy Authority — 0.60% ($3.71M)
  11. Massachusetts Development Finance Agency — 0.59% ($3.69M)
  12. Hastings Campus Housing Finance Authority — 0.58% ($3.60M)
  13. Southeast Energy Authority A Cooperative District — 0.56% ($3.49M)
  14. Fort Bend Independent School District — 0.54% ($3.37M)
  15. New Jersey Educational Facilities Authority — 0.53% ($3.28M)
  16. Buckeye Tobacco Settlement Financing Authority — 0.52% ($3.23M)
  17. California Community Choice Financing Authority — 0.51% ($3.19M)
  18. Oklahoma Capitol Improvement Authority — 0.51% ($3.15M)
  19. Clifton Higher Education Finance Corp — 0.51% ($3.14M)
  20. Main Street Natural Gas Inc — 0.50% ($3.12M)
  21. City of Austin TX Airport System Revenue — 0.50% ($3.12M)
  22. Lee County Industrial Development Authority/FL — 0.50% ($3.10M)
  23. Empire State Development Corp — 0.50% ($3.09M)
  24. Metropolitan Transportation Authority — 0.49% ($3.05M)
  25. Louisiana Offshore Terminal Authority — 0.49% ($3.03M)

What are SWNTX's top 10 holdings?

New York City Transitional Finance Authority Future Tax Secured Revenue (0.9%), Black Belt Energy Gas District (0.9%), State of Illinois (0.9%), Black Belt Energy Gas District (0.9%), PEFA Inc (0.8%), California Public Finance Authority (0.7%), Minnesota Agricultural & Economic Development Board (0.7%), City of Corpus Christi TX Utility System Revenue (0.7%), New York City Transitional Finance Authority Future Tax Secured Revenue (0.6%), Kentucky Public Energy Authority (0.6%).

How many stocks are in SWNTX?

Schwab Tax-Free Bond Fund reported 444 holdings as of May 31, 2026.

All ETF and mutual fund holdings