Schwab Total Stock Fund Analysis
| SWTSX Fund | USD 16.64 0.09 0.54% |
Schwab Total'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 Total's financial risk is the risk to Schwab Total 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 Total'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 Total 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 Total to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Schwab Total is said to be less leveraged. If creditors hold a majority of Schwab Total's assets, the Mutual Fund is said to be highly leveraged.
Schwab Total Stock is overvalued with Real Value of 16.2 and Hype Value of 16.64. The main objective of Schwab Total fund analysis is to determine its intrinsic value, which is an estimate of what Schwab Total Stock 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 Total Stock. 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 Total 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.
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Schwab Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Schwab Total Stock maintains 99.44% of assets in stocks. This fund last dividend was 1.08 per share. Large Blend To find out more about Schwab Total Stock contact the company at 877-824-5615.Schwab Total Stock Investment Alerts
Top Schwab Total Stock Mutual Fund Constituents
| T | ATT Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| GE | GE Aerospace | Stock |
Schwab Total Outstanding Bonds
Schwab Total 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 Total Stock 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 Total Stock 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 CHARLES P Corp BondUS808513AM75 | View | |
| SCHWAB CHARLES P Corp BondUS808513AU91 | View | |
| SCHW 5 Corp BondUS808513AR62 | View | |
| SCHWAB CHARLES P Corp BondUS808513AQ89 | View | |
| SCHWAB CHARLES P Corp BondUS808513AZ88 | View | |
| CHARLES SCHWAB PORATION Corp BondUS808513BF16 | View | |
| CHARLES SCHWAB PORATION Corp BondUS808513BG98 | View | |
| US808513BA29 Corp BondUS808513BA29 | View |
Schwab Total Predictive Daily Indicators
Schwab Total 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 Total 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.64 | |||
| Day Typical Price | 16.64 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 53.15 |
Schwab Total Forecast Models
Schwab Total's time-series forecasting models are one of many Schwab Total'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 Total'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 Total 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 Total's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Schwab Total, which in turn will lower the firm's financial flexibility.Schwab Total 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 Total 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 Total. 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 generally invests at least 80 percent of its net assets in these stocks typically, the actual percentage is considerably higher. It generally gives the same weight to a given stock as the index does. The index is designed to measure all publicly traded stocks of companies headquartered in the United States for which pricing information is readily available the index contains 4,113 stocks as of December 31, 2023. It is non-diversified.
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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 Total to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Schwab Mutual Fund
Schwab Total 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 Total security.
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