Schwab Tax-Free Bond Fund

Class No Load (SWNTX)
Scorecard
3 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund is broadly diversified within the municipal bond space.  

Asset Allocation

% Long % Net
Cash 2.21 2.21
Stocks 0.0 0.0
Bonds 97.79 97.79
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
New York N Y Go Bds 5% 1.16
Tobacco Settlement Fing Corp N Asset 5% 1.15
Massachusetts Bay Transn Auth 5.25% 1.15
Nevada Sys Higher Ed Univs Rev Rev Bd 5% 1.06
North Carolina Med Care Commn Rev Ref 5% 0.98
Mississippi Dev Bk Spl Obl Spl Ob 6.875% 0.91
New York N Y City Transitional Future 5% 0.9
Connecticut St Go Bds 0.9
Kane Mc Henry Cook & De Kalb C Go 5.25% 0.9
Chicago Ill O Hare Intl Arpt R Rev Re 5% 0.89

Bond Ratings (%)

Updated 02.28.2014

Sector SWNTX
AAA 11.6
AA 48.63
A 33.08
BBB 5.81
BB 0.0
B 0.0
Below B 0.0
Other 0.88