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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.55 | 20.06 |
Price to Book | 3.90 | 3.89 |
Price to Sales | 2.61 | 2.57 |
Price to Cash Flow | 13.78 | 13.79 |
Dividend Yield | 1.49 | 1.57 |
5 Years Earnings Growth | 10.42 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.32 | 27.77 |
Financial Services | 14.41 | 15.01 |
Healthcare | 11.12 | 12.62 |
Consumer Cyclical | 10.42 | 10.39 |
Communication Services | 8.84 | 8.43 |
Industrials | 8.26 | 9.56 |
Consumer Defensive | 5.79 | 6.30 |
Energy | 3.69 | 3.96 |
Utilities | 2.57 | 2.80 |
Real Estate | 2.55 | 2.31 |
Basic Materials | 2.05 | 2.39 |
Number of long holdings: 991
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.35 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 5.08 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.44 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.42 | 592.49 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 1.87 | 513.74 | +0.10% | |
Alphabet A | US02079K3059 | 1.73 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.50 | 208.20 | +0.21% | |
Alphabet C | US02079K1079 | 1.41 | 154.38 | -0.88% | |
Tesla | US88160R1014 | 1.39 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 106.75B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 26.12B | -5.53 | 11.30 | 11.56 | ||
Schwab International Index | 11.07B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.27B | -3.09 | 9.63 | 10.83 | ||
Schwab Small Cap Index | 6B | -11.54 | 3.34 | 6.38 |
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