SWTXX Tax Information

Schwab Tax-Free Bond Funds - Select Shares

Schwab Funds • Tax Year 2025

US Gov. Obligation

96.41%*

Ordinary Dividends derived from Federal Obligations

Last verified 2/13/2026*

See Disclaimer

California Eligible
New York Eligible
Connecticut Eligible

About SWTXX State Tax Exemptions

For the 2025 tax year, Schwab Tax-Free Bond Funds - Select Shares (SWTXX) reported that 96.41% of its Box 1a Dividend Income was derived from U.S. Government Obligations.

This percentage is critical for calculating state tax-exempt income. While federal obligations are generally free from state tax, specific states (California, New York, and Connecticut) have threshold requirements—typically requiring the fund to hold at least 50% of assets in federal obligations at quarter-end.

Fiduciary Commentary

SWTXX is a municipal money market fund. It invests in short-term municipal securities to provide income exempt from federal income tax.

Planning Point: While federally tax-exempt, it may be subject to the Alternative Minimum Tax (AMT) and is generally taxable at the state level unless the underlying bonds are from your home state. The high federal obligations percent is generally not a significant amount of this fund's income.

*Disclaimer: Sourced from Schwab 2025 tax supplements. This data may change in a correction and state taxing authorities may disagree. This data is for informational purposes. Always verify with original source documents and a qualified tax professional before filing.

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