Schwab Tax-Free Bond (SWNTX) As Of: 11/04/2025

Sufficient Liquidity
SWNTX Can Liquidate 70.68 % 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
70.7 %
$371,070,141.09
3-7 Days		 Moderately Liquid
6.9 %
$36,456,140.46
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$17,438,768.13
7+ Days		 Illiquid
19.1 %
$100,024,175.32
Market Value
$534,670,105
Cash
1.18 %
Positions
459
Not Covered
78 (16.99 %)
Covered
381 (83.01 %)
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