Schwab Tax-Free Bond (SWNTX) As Of: 09/13/2025

Sufficient Liquidity
SWNTX Can Liquidate 70.82 % In 3 Days Which Meets The Fund's 12.53% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SWNTX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SWNTX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.8 %
$372,505,712.66
3-7 Days		 Moderately Liquid
6.8 %
$35,512,988.35
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$18,276,208.09
7+ Days		 Illiquid
19.0 %
$99,698,507.90
Market Value
$534,670,105
Cash
1.18 %
Positions
459
Not Covered
77 (16.78 %)
Covered
382 (83.22 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
12.53%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity