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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.50 | 21.23 |
Price to Book | 4.17 | 4.02 |
Price to Sales | 2.95 | 2.73 |
Price to Cash Flow | 14.61 | 14.14 |
Dividend Yield | 1.35 | 1.51 |
5 Years Earnings Growth | 10.25 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.59 | 29.34 |
Financial Services | 13.76 | 14.83 |
Consumer Cyclical | 10.76 | 10.36 |
Communication Services | 9.71 | 8.90 |
Healthcare | 9.14 | 11.47 |
Industrials | 8.55 | 9.82 |
Consumer Defensive | 5.00 | 5.92 |
Energy | 3.06 | 3.65 |
Real Estate | 2.25 | 2.18 |
Utilities | 2.24 | 2.59 |
Basic Materials | 1.93 | 2.38 |
Number of long holdings: 980
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.08 | 188.82 | +3.09% | |
Microsoft | US5949181045 | 6.28 | 513.52 | +0.50% | |
Apple | US0378331005 | 5.78 | 248.98 | +1.51% | |
Amazon.com | US0231351067 | 3.61 | 220.01 | +1.68% | |
Meta Platforms | US30303M1027 | 2.67 | 713.40 | +1.15% | |
Broadcom | US11135F1012 | 2.33 | 357.75 | +10.20% | |
Alphabet A | US02079K3059 | 2.06 | 241.91 | +2.26% | |
Alphabet C | US02079K1079 | 1.67 | 242.62 | +2.16% | |
Tesla | US88160R1014 | 1.56 | 428.05 | +3.52% | |
Berkshire Hathaway B | US0846707026 | 1.54 | 492.38 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 125.5B | 14.79 | 24.88 | 15.19 | ||
Schwab Total Stock Market Index | 30.8B | 14.37 | 24.15 | 14.56 | ||
Schwab International Index | 12.02B | 26.09 | 22.17 | 8.24 | ||
Schwab Fundamental US Large Company | 10.15B | 12.71 | 20.49 | 13.57 | ||
Schwab Small Cap Index | 6.95B | 10.47 | 15.30 | 9.83 |
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