Schwab Large-cap Financials
| SWLSX Fund | USD 40.54 0.75 1.82% |
Schwab |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Schwab Large-cap Fund Summary
Schwab Large-cap competes with Columbia Global, Columbia Global, Great-west, Cm Commodity, and Pimco Stocksplus. To pursue its investment objective, the fund invests primarily in U.S. common stocks. Under normal circumstances, it invests at least 80 percent of its net assets in large-cap stocks of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the funds otherwise uninvested cash assets. It may invest in exchange-traded funds and stocks of real estate investment trusts .Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8085095177 |
| Business Address | Schwab Capital Trust |
| Mutual Fund Family | Schwab Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 824 5615 |
| Currency | USD - US Dollar |
Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Large-cap's current stock value. Our valuation model uses many indicators to compare Schwab Large-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Large-cap competition to find correlations between indicators driving Schwab Large-cap's intrinsic value. More Info.Schwab Large Cap Growth is rated fourth largest fund in price to earning among similar funds. It also is rated fourth largest fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schwab Large Cap Growth is roughly 5.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schwab Large-cap's earnings, one of the primary drivers of an investment's value.Schwab Large-cap February 13, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schwab Large-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schwab Large Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schwab Large Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Schwab Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schwab Large-cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.45 |
Other Information on Investing in Schwab Mutual Fund
Schwab Large-cap financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Large-cap security.
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