See what your fund actually adds
Schwab Tax-Free Bond Fund™ SWNTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SWNTX | Replication |
|---|---|---|
| Annualized growth | -0.0% | 0.2% |
| Annualized volatility | 4.5% | 4.6% |
| Sharpe ratio | 0.01 | 0.06 |
| Maximum drawdown | 11.7% | 11.1% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SWNTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 93.2% |
| VCSH | FI · Short Corp | 6.8% |