The investment seeks to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks.
The fund normally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.
The average market capitalization across the Schwab Small Cap Index MF is 8.01B. The market cap for tickers in the group ranges from 6.05B to 48.1B. SMCI holds the highest valuation in this group at 48.1B. The lowest valued company is RMBS at 6.05B.
The average weekly volume growth across all stocks in the Schwab Small Cap Index MF was 2%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 56
Profit Risk Rating: 42
Seasonality Score: -53 (-100 ... +100)