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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 11.70 |
Price to Book | 1.10 | 1.39 |
Price to Sales | 0.68 | 0.99 |
Price to Cash Flow | 5.15 | 6.35 |
Dividend Yield | 4.24 | 4.01 |
5 Years Earnings Growth | 8.72 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.15 | 22.57 |
Industrials | 16.91 | 14.70 |
Consumer Cyclical | 11.52 | 10.56 |
Basic Materials | 9.73 | 7.13 |
Energy | 8.84 | 6.45 |
Consumer Defensive | 8.34 | 9.63 |
Technology | 7.27 | 8.52 |
Healthcare | 6.62 | 10.51 |
Communication Services | 6.27 | 6.06 |
Utilities | 4.25 | 3.61 |
Real Estate | 1.10 | 1.81 |
Number of long holdings: 942
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.09 | 30.44 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 1.66 | 60,800 | +1.00% | |
TotalEnergies SE | FR0000120271 | 1.22 | 52.52 | +0.02% | |
Toyota Motor | JP3633400001 | 1.18 | 2,527.0 | +2.87% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.05 | - | - | |
Santander | ES0113900J37 | 0.95 | 7.0370 | +2.19% | |
HSBC | GB0005405286 | 0.88 | 884.30 | +1.01% | |
Nestle | CH0038863350 | 0.86 | 79.29 | +0.38% | |
Roche Holding Participation | CH0012032048 | 0.86 | 261.60 | -0.19% | |
BP | GB0007980591 | 0.82 | 370.40 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 116.35B | 1.05 | 14.38 | 12.82 | ||
Schwab Total Stock Market Index | 28.42B | 0.52 | 13.70 | 12.10 | ||
Schwab 1000 Index | 18.6B | 0.91 | 14.18 | 12.39 | ||
Schwab International Index | 11.35B | 17.51 | 11.53 | 6.05 | ||
Schwab Fundamental US Large Company | 9.49B | 0.54 | 10.12 | 11.14 |
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