SWBGX vs. SWNTX
Compare and contrast key facts about Schwab MarketTrack Balanced Portfolio™ (SWBGX) and Schwab Tax-Free Bond Fund™ (SWNTX).
SWBGX is managed by Charles Schwab. It was launched on Nov 19, 1995. SWNTX is managed by Charles Schwab. It was launched on Sep 10, 1992.
Performance
SWBGX vs. SWNTX - Performance Comparison
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SWBGX vs. SWNTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWBGX Schwab MarketTrack Balanced Portfolio™ | -2.12% | 14.73% | 9.10% | 14.99% | -14.35% | 12.85% | 10.50% | 18.56% | -5.43% | 12.70% |
SWNTX Schwab Tax-Free Bond Fund™ | -0.62% | 4.20% | 1.57% | 5.09% | -8.57% | 0.37% | 4.45% | 6.55% | 0.88% | 4.29% |
Returns By Period
In the year-to-date period, SWBGX achieves a -2.12% return, which is significantly lower than SWNTX's -0.62% return. Over the past 10 years, SWBGX has outperformed SWNTX with an annualized return of 7.36%, while SWNTX has yielded a comparatively lower 1.55% annualized return.
SWBGX
- 1D
- 0.05%
- 1M
- -5.65%
- YTD
- -2.12%
- 6M
- -0.09%
- 1Y
- 11.81%
- 3Y*
- 10.36%
- 5Y*
- 5.62%
- 10Y*
- 7.36%
SWNTX
- 1D
- 0.19%
- 1M
- -2.70%
- YTD
- -0.62%
- 6M
- 0.90%
- 1Y
- 3.60%
- 3Y*
- 2.58%
- 5Y*
- 0.44%
- 10Y*
- 1.55%
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SWBGX vs. SWNTX - Expense Ratio Comparison
SWBGX has a 0.40% expense ratio, which is lower than SWNTX's 0.48% expense ratio.
Return for Risk
SWBGX vs. SWNTX — Risk / Return Rank
SWBGX
SWNTX
SWBGX vs. SWNTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab MarketTrack Balanced Portfolio™ (SWBGX) and Schwab Tax-Free Bond Fund™ (SWNTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SWBGX | SWNTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.02 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.38 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.08 | +0.38 |
Martin ratioReturn relative to average drawdown | 6.84 | 3.58 | +3.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWBGX | SWNTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.02 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.13 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.44 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.15 | -0.58 |
Correlation
The correlation between SWBGX and SWNTX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SWBGX vs. SWNTX - Dividend Comparison
SWBGX's dividend yield for the trailing twelve months is around 7.86%, more than SWNTX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBGX Schwab MarketTrack Balanced Portfolio™ | 7.86% | 7.69% | 10.74% | 4.23% | 4.13% | 5.02% | 6.41% | 4.42% | 7.11% | 5.30% | 3.18% | 14.29% |
SWNTX Schwab Tax-Free Bond Fund™ | 3.26% | 3.78% | 3.20% | 2.54% | 1.73% | 1.62% | 2.34% | 2.58% | 2.41% | 2.21% | 3.14% | 2.71% |
Drawdowns
SWBGX vs. SWNTX - Drawdown Comparison
The maximum SWBGX drawdown since its inception was -40.37%, which is greater than SWNTX's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for SWBGX and SWNTX.
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Drawdown Indicators
| SWBGX | SWNTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.37% | -13.26% | -27.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -4.40% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | -13.26% | -10.71% |
Max Drawdown (10Y)Largest decline over 10 years | -23.97% | -13.26% | -10.71% |
Current DrawdownCurrent decline from peak | -5.84% | -2.70% | -3.14% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -1.89% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.33% | +0.29% |
Volatility
SWBGX vs. SWNTX - Volatility Comparison
Schwab MarketTrack Balanced Portfolio™ (SWBGX) has a higher volatility of 3.22% compared to Schwab Tax-Free Bond Fund™ (SWNTX) at 0.94%. This indicates that SWBGX's price experiences larger fluctuations and is considered to be riskier than SWNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWBGX | SWNTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 0.94% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 1.57% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.13% | 4.43% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 3.45% | +7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.93% | 3.56% | +7.37% |