Schwab Large Cap Growth Fund Analysis
| SWLSX Fund | USD 41.08 1.02 2.55% |
Schwab Large-cap'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 Large-cap's financial risk is the risk to Schwab Large-cap 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 Large-cap'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 Large-cap 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 Large-cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Schwab Large-cap is said to be less leveraged. If creditors hold a majority of Schwab Large-cap's assets, the Mutual Fund is said to be highly leveraged.
Schwab Large Cap Growth is fairly valued with Real Value of 40.92 and Hype Value of 38.83. The main objective of Schwab Large-cap fund analysis is to determine its intrinsic value, which is an estimate of what Schwab Large Cap Growth 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 Large Cap Growth. 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 Large-cap 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.
Schwab |
Schwab Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Schwab Large Cap maintains all of assets in stocks. Large Growth To find out more about Schwab Large Cap Growth contact the company at 877-824-5615.Schwab Large Cap Investment Alerts
| Schwab Large Cap generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Top Schwab Large Cap Growth Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | |
| AMAT | Applied Materials | Stock | |
| BERY | Berry Global Group | Stock | |
| SEIC | SEI Investments | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| INTU | Intuit Inc | Stock | |
| BA | The Boeing | Stock | |
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| PEP | PepsiCo | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| AMZN | Amazon Inc | Stock | |
| AMT | American Tower Corp | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ACN | Accenture plc | Stock | |
| AMGN | Amgen Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| ALSN | Allison Transmission Holdings | Stock | |
| LVS | Las Vegas Sands | Stock |
Schwab Large-cap Outstanding Bonds
Schwab Large-cap 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 Large Cap 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 Large Cap Growth 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SCHWAB CHARLES P Corp BondUS808513AM75 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| SCHWAB CHARLES P Corp BondUS808513AU91 | View | |
| SCHW 5 Corp BondUS808513AR62 | View | |
| SCHWAB CHARLES P Corp BondUS808513AQ89 | View | |
| SCHWAB CHARLES P Corp BondUS808513AZ88 | View |
Schwab Large-cap Predictive Daily Indicators
Schwab Large-cap 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 Large-cap 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 41.08 | |||
| Day Typical Price | 41.08 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 1.02 |
Schwab Large-cap Forecast Models
Schwab Large-cap's time-series forecasting models are one of many Schwab Large-cap'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 Large-cap'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 Large-cap 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 Large-cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Schwab Large-cap, which in turn will lower the firm's financial flexibility.Schwab Large-cap 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 Large-cap 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 Large-cap. By using and applying Schwab Mutual Fund analysis, traders can create a robust methodology for identifying Schwab entry and exit points for their positions.
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 .
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 Large-cap to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
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.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |