Schwab 1000 Index Fund Net Asset
| SNXFX Fund | USD 107.61 0.24 0.22% |
Schwab 1000 Index fundamentals help investors to digest information that contributes to Schwab 1000's financial success or failures. It also enables traders to predict the movement of Schwab Mutual Fund. The fundamental analysis module provides a way to measure Schwab 1000's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schwab 1000 mutual fund.
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Schwab 1000 Index Mutual Fund Net Asset Analysis
Schwab 1000's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Schwab 1000 Net Asset | 13.61 B |
Most of Schwab 1000's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schwab 1000 Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Schwab 1000 Index has a Net Asset of 13.61 B. This is much higher than that of the Schwab Funds family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Schwab Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab 1000's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Schwab 1000 could also be used in its relative valuation, which is a method of valuing Schwab 1000 by comparing valuation metrics of similar companies.Schwab 1000 is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Schwab 1000
The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.32%) .Asset allocation divides Schwab 1000's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Schwab Fundamentals
| Price To Earning | 19.23 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 1.84 X | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.21 % | ||||
| One Year Return | 24.37 % | ||||
| Three Year Return | 7.10 % | ||||
| Five Year Return | 13.10 % | ||||
| Ten Year Return | 12.79 % | ||||
| Net Asset | 13.61 B | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 0.32 % | ||||
| Equity Positions Weight | 99.68 % |
About Schwab 1000 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab 1000 Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab 1000 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab 1000 Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab 1000 Index. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Schwab 1000 Index information on this page should be used as a complementary analysis to other Schwab 1000's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.