Schwab Monthly Income Fund Key Fundamental Indicators
| SWLRX Fund | USD 10.02 0.04 0.40% |
As of the 14th of February 2026, Schwab Monthly has the Standard Deviation of 0.2488, downside deviation of 0.255, and Risk Adjusted Performance of 0.2612. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Monthly Income, as well as the relationship between them.
Schwab Monthly's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schwab Monthly's valuation are provided below:Schwab Monthly Income does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Schwab |
Schwab Monthly 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Monthly's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Monthly.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Schwab Monthly on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Monthly Income or generate 0.0% return on investment in Schwab Monthly over 90 days. Schwab Monthly is related to or competes with Laudus Us, Schwab Target, Schwab California, Schwab Markettrack, Schwab Core, Schwab Us, and Schwab Global. The fund invests primarily in a combination of Schwab Funds and Schwab ETFs in accordance with its target asset allocati... More
Schwab Monthly Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Monthly's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Monthly Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.255 | |||
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.5258 |
Schwab Monthly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Monthly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Monthly's standard deviation. In reality, there are many statistical measures that can use Schwab Monthly historical prices to predict the future Schwab Monthly's volatility.| Risk Adjusted Performance | 0.2612 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.059 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.4209 |
Schwab Monthly February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2612 | |||
| Market Risk Adjusted Performance | 0.4309 | |||
| Mean Deviation | 0.1986 | |||
| Downside Deviation | 0.255 | |||
| Coefficient Of Variation | 284.46 | |||
| Standard Deviation | 0.2488 | |||
| Variance | 0.0619 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.059 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.4209 | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.5258 | |||
| Downside Variance | 0.065 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.0809 | |||
| Kurtosis | (0.29) |
Schwab Monthly Income Backtested Returns
At this stage we consider Schwab Mutual Fund to be very steady. Schwab Monthly Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.39, which indicates the fund had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Schwab Monthly Income, which you can use to evaluate the volatility of the fund. Please validate Schwab Monthly's Downside Deviation of 0.255, standard deviation of 0.2488, and Risk Adjusted Performance of 0.2612 to confirm if the risk estimate we provide is consistent with the expected return of 0.0948%. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Monthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Monthly is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Schwab Monthly Income has good predictability. Overlapping area represents the amount of predictability between Schwab Monthly time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Monthly Income price movement. The serial correlation of 0.78 indicates that around 78.0% of current Schwab Monthly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Schwab Monthly Income has a Price To Earning of 15.71 times. This is much higher than that of the Schwab Funds family and significantly higher than that of the Allocation--15% to 30% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Schwab Monthly Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Monthly's current stock value. Our valuation model uses many indicators to compare Schwab Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Monthly competition to find correlations between indicators driving Schwab Monthly's intrinsic value. More Info.Schwab Monthly Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schwab Monthly Income is roughly 9.64 . 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 Monthly's earnings, one of the primary drivers of an investment's value.Schwab Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab Monthly's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Schwab Monthly could also be used in its relative valuation, which is a method of valuing Schwab Monthly by comparing valuation metrics of similar companies.Schwab Monthly is currently under evaluation in price to earning among similar funds.
Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Monthly's current stock value. Our valuation model uses many indicators to compare Schwab Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Monthly competition to find correlations between indicators driving Schwab Monthly's intrinsic value. More Info.Schwab Monthly Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schwab Monthly Income is roughly 9.64 . 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 Monthly's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Schwab Monthly
The fund consists of 77.14% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Schwab Monthly's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Schwab Fundamentals
| Price To Earning | 15.71 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 68.93 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 3.92 % | ||||
| One Year Return | 12.48 % | ||||
| Three Year Return | 7.54 % | ||||
| Five Year Return | 2.71 % | ||||
| Ten Year Return | 3.92 % | ||||
| Net Asset | 68.93 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 4.13 % | ||||
| Equity Positions Weight | 18.05 % | ||||
| Bond Positions Weight | 77.14 % |
About Schwab Monthly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab Monthly Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Monthly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Monthly Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in a combination of Schwab Funds and Schwab ETFs in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser 10-50 percent equity 50-90 percent fixed income and 0-12 percent cash and cash equivalents. The funds anticipated annual payout is expected to be 0-3 percent during a low interest rate environment, 3-5 percent during a normal interest rate environment, and 5 percent during a high interest rate environment.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Schwab Mutual Fund
Schwab Monthly 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 Monthly security.
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