Schwab Capital Trust - Schwab International Index Fund SWISX NASDAQ

Schwab Capital Trust - Schwab International Index Fund (SWISX) reported total assets of $468.8B and total liabilities of $426.4B for quarter ending 2024-03-31, resulting in total equity of $42.4B.

The company held $31.8B in cash and short-term investments. Total debt stood at $22.9B, with net debt of $-8.9B. The Debt-to-Equity (D/E) ratio was 0.54 (moderate).

Current ratio is 1.81, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.54, current ratio of 1.81 — balance sheet is strong
• MOAT (80/100) — Total assets $468.8B and equity $42.4B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.54 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 86/100 with 6/7 criteria passed.