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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 20.41 |
Price to Book | 4.24 | 3.97 |
Price to Sales | 2.82 | 2.63 |
Price to Cash Flow | 15.57 | 14.40 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 9.71 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.35 | 28.63 |
Financial Services | 13.86 | 14.55 |
Consumer Cyclical | 11.57 | 10.64 |
Healthcare | 10.42 | 12.22 |
Communication Services | 9.49 | 8.61 |
Industrials | 8.24 | 9.58 |
Consumer Defensive | 5.23 | 6.05 |
Energy | 3.20 | 3.80 |
Utilities | 2.37 | 2.72 |
Real Estate | 2.31 | 2.24 |
Basic Materials | 1.96 | 2.36 |
Number of long holdings: 995
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.29 | 239.10 | +0.45% | |
Microsoft | US5949181045 | 5.44 | 384.98 | -0.90% | |
NVIDIA | US67066G1040 | 5.19 | 112.07 | -1.75% | |
Amazon.com | US0231351067 | 3.92 | 198.92 | -2.98% | |
Meta Platforms | US30303M1027 | 2.65 | 627.63 | -4.19% | |
Alphabet A | US02079K3059 | 2.10 | 167.74 | +0.44% | |
Tesla | US88160R1014 | 1.99 | 265.68 | -6.67% | |
Broadcom | US11135F1012 | 1.82 | 182.46 | -2.62% | |
Alphabet C | US02079K1079 | 1.72 | 169.20 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 497.08 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 111.85B | 2.78 | 11.87 | 13.71 | ||
Schwab Total Stock Market Index | 27.48B | 3.07 | 11.26 | 13.11 | ||
Schwab International Index | 10.37B | 4.95 | 4.60 | 5.71 | ||
Schwab Fundamental US Large Company | 9.8B | 4.06 | 10.68 | 12.14 | ||
Schwab Small Cap Index | 6.27B | 2.63 | 5.69 | 8.50 |
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