Schwab Global Real Fund Analysis

SWASX Fund  USD 7.35  0.08  1.10%   
Below is the normalized historical share price chart for Schwab Global Real extending back to May 31, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Schwab Global stands at 7.35, as last reported on the 11th of February 2026, with the highest price reaching 7.35 and the lowest price hitting 7.35 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Schwab Global's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Schwab Global's financial risk is the risk to Schwab Global stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Schwab Global's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Schwab Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Schwab Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Schwab Global is said to be less leveraged. If creditors hold a majority of Schwab Global's assets, the Mutual Fund is said to be highly leveraged.
Schwab Global Real is undervalued with Real Value of 7.9 and Hype Value of 7.35. The main objective of Schwab Global fund analysis is to determine its intrinsic value, which is an estimate of what Schwab Global Real is worth, separate from its market price. There are two main types of Schwab Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Schwab Global Real. On the other hand, technical analysis, focuses on the price and volume data of Schwab Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Schwab Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Global Real. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Schwab Mutual Fund Analysis Notes

The fund maintains 98.4% of assets in stocks. Schwab Global Real last dividend was 0.09 per share. Large To find out more about Schwab Global Real contact the company at 877-824-5615.

Schwab Global Real Investment Alerts

The fund maintains 98.4% of its assets in stocks

Top Schwab Global Real Mutual Fund Constituents

Institutional Mutual Fund Holders for Schwab Global

Have you ever been surprised when a price of an equity instrument such as Schwab Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schwab Global Real backward and forwards among themselves. Schwab Global's institutional investor refers to the entity that pools money to purchase Schwab Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SWNRXSchwab Target 2050Mutual FundTarget-Date 2050
SWQRXSchwab Target 2065Mutual FundTarget-Date 2065+
SWJRXSchwab Monthly IncomeMutual FundAllocation--30% to 50% Equity
SWIRXSchwab Target 2035Mutual FundTarget-Date 2035
SWERXSchwab Target 2040Mutual FundTarget-Date 2040
SWKRXSchwab Monthly IncomeMutual FundAllocation--30% to 50% Equity
SWPRXSchwab Target 2060Mutual FundTarget-Date 2060+
SWORXSchwab Target 2055Mutual FundTarget-Date 2055
More Details
Note, although Schwab Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Schwab Global Outstanding Bonds

Schwab Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schwab Global Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schwab bonds can be classified according to their maturity, which is the date when Schwab Global Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Schwab Global Predictive Daily Indicators

Schwab Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schwab Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Schwab Global Forecast Models

Schwab Global's time-series forecasting models are one of many Schwab Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schwab Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Schwab Global Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Schwab Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Schwab Global, which in turn will lower the firm's financial flexibility.

Schwab Global Corporate Bonds Issued

About Schwab Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Schwab Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schwab shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Schwab Global. By using and applying Schwab Mutual Fund analysis, traders can create a robust methodology for identifying Schwab entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in securities of real estate companies and companies related to the real estate industry. It invests in equity securities, primarily common stocks. The fund may invest a significant portion of its total assets in real estate investment trusts and other similar REIT-like structures. It may invest in derivative securities, such as swaps, options, futures and options on futures, which are principally tied to the real estate industry, for hedging purposes and to seek returns on the funds otherwise uninvested cash.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Schwab Global to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

Other Information on Investing in Schwab Mutual Fund

Schwab Global 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 Global security.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios