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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.38 |
Price to Book | 4.13 | 3.98 |
Price to Sales | 2.75 | 2.63 |
Price to Cash Flow | 15.35 | 14.42 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.98 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 28.65 |
Financial Services | 13.40 | 14.45 |
Consumer Cyclical | 11.36 | 10.47 |
Healthcare | 10.07 | 12.37 |
Communication Services | 8.97 | 8.38 |
Industrials | 8.14 | 9.66 |
Consumer Defensive | 5.29 | 6.11 |
Energy | 3.23 | 3.84 |
Utilities | 2.36 | 2.79 |
Real Estate | 2.34 | 2.29 |
Basic Materials | 1.90 | 2.41 |
Number of long holdings: 995
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 5.98 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.69 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.73 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.32 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 2.05 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 2.01 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.97 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.65 | 205.60 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 468.67 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 113.47B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.24B | 23.85 | 7.90 | 12.44 | ||
Schwab International Index | 10.14B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.87B | 16.78 | 8.72 | 11.29 | ||
Schwab Small Cap Index | 6.71B | 11.58 | 1.30 | 7.87 |
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