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Schwab Capital Trust - Schwab International Index Fund SWISX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
89/100
6/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Schwab Capital Trust - Schwab International Index Fund (SWISX) is a Asset Management company in the Financial Services sector, currently trading at $30.84. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 6 out of 7 criteria passed.

Financials: revenue is $18.8B, +20.4%/yr average growth. Net income is $4.6B, growing at +23.3%/yr. Net profit margin is 24.7% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $22.4B against $41.0B equity (Debt-to-Equity (D/E) ratio 0.55, moderate). Current ratio is 4.17 (strong liquidity). Debt-to-assets is 4.5%. Total assets: $493.2B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 80/100 (Pass), Future ?/100 (Fail), Income 85/100 (Pass).

SWISX SharesGrow Score Overview

89/100
SharesGrow Score
Strong investment profile
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SWISX

✓
VALUE Pass
85/100
SWISX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
SWISX: +20.4%/yr revenue is, +23.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
SWISX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
83/100
Balance sheet SWISX: Debt-to-Equity (D/E) ratio 0.55 (moderate), Current ratio is 4.17 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✓
MOAT Pass
80/100
SWISX: Gross margin is 100% (+0 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
85/100
SWISX: Net profit margin is 24.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range21.89-31.61
Market Cap$13.24B
Beta (1Y)1.01
Dividend Yield$1.0196
Share Statistics
EPS (TTM)2.54
Shares Outstanding$1.83B
IPO Date1997-05-19
Financial Highlights & Ratios
Revenue (TTM)$18.84B
Gross Profit$18.84B
EBITDA$-1.29B
Net Income$4.65B
Operating Income$7.25B
Total Cash$43.34B
Total Debt$22.39B
Net Debt$-20.94B
Total Assets$493.18B
Price / Earnings (P/E)12.1
Price / Sales (P/S)0.7
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ
CurrencyUSD
ISINUS8085098304

Price Chart

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SWISX
Schwab Capital Trust - Schwab International Index Fund  ·  NASDAQ
Financial Services • Asset Management
21.89 52WK RANGE 31.61

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