Stock fact sheet · data as of
Schwab Capital Trust - Schwab International Index Fund (SWISX): fair value, margin of safety and Wheel Score
Ticker symbol SWISX · Financial Services · Asset Management · United States · Fund / Note
Is SWISX undervalued?
SWISX has a margin of safety of 92%: the stock closed at 32.05 on 5 Nov 2026 against a GLS average fair value of 418.64. 1 of the 2 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 2 of the nine models produced a value (10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
SWISX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for SWISX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 822.28 | +2466% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 15.00 | -53% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -880.28 | -2847% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - SWISX passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. There is no GLS Moat score for SWISX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are moderate - ROIC 7.3%, ROE 11.4%, ROA 0.9% - with debt at 0.55 times equity and a free-cash-flow yield of 126.9%.
The dividend yield is 3.18% at a payout ratio of 49%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 7.3% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 11.4% |
| Debt / equity | 0.55 | ROA | 0.9% |
| Free-cash-flow yield | 126.9% | Payout ratio | 49% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 28: No options
SWISX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (28 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $14.9B, with a beta of 0.81; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 92% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.81, $14.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SWISX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Schwab Capital Trust - Schwab International Index Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DFUSX DFA US Large Company Portfolio | 51.05 | 7.42 | -588% | 12No options | $14.7B |
| CG The Carlyle Group Inc. | 42.75 | 30.49 | -40% | 36Weak | $15.2B |
| PHYS Sprott Physical Gold Trust | 30.67 | 147.64 | +79% | 31No options | $14.5B |
| EQH Equitable Holdings, Inc. | 56.12 | 165.11 | +66% | 82Good | $15.3B |
| ARCC Ares Capital Corporation | 19.46 | 28.69 | +32% | 77Good | $14.1B |
| TRRHX T. Rowe Price Retirement 2025 Fund | 18.88 | 195.03 | +90% | 28No options | $16.1B |
| CRBG Corebridge Financial, Inc. | 36.24 | 103.21 | +65% | 81Good | $16.2B |
| DUKH Ocean Park High Income ETF | 23.34 | 126.27 | +82% | 32No options | $16.3B |
| OWL Blue Owl Capital Inc. | 10.65 | 10.74 | +1% | 41Weak | $16.6B |
| FAOTX American Funds 2020 Target Date Retirement Fd Cl F-1 | 14.77 | 75.24 | +80% | 27No options | $13.3B |
| LGRNX Loomis Sayles Growth Fund Class N | 33.65 | 5.95 | -466% | 13No options | $16.8B |
| VPCCX Vanguard PRIMECAP Core Fund | 45.27 | 68.06 | +33% | 31No options | $16.9B |
⚖ Compare SWISX with 7 of them All Financial Services stocks →
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about SWISX
Is SWISX undervalued right now?
By the GLS models, yes: at 32.05 the stock is 92% below the average fair value of 418.64 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SWISX and what does it mean?
SWISX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for SWISX?
418.64 per share as of 5 Nov 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Schwab Capital Trust - Schwab International Index Fund report earnings next?
No upcoming earnings date is recorded for SWISX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SWISX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SWISX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.