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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 11.64 |
Price to Book | 1.07 | 1.39 |
Price to Sales | 0.66 | 0.99 |
Price to Cash Flow | 4.88 | 6.33 |
Dividend Yield | 4.21 | 4.01 |
5 Years Earnings Growth | 8.80 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.68 | 22.40 |
Industrials | 16.58 | 14.67 |
Consumer Cyclical | 11.63 | 10.65 |
Basic Materials | 9.83 | 7.19 |
Energy | 8.86 | 6.59 |
Consumer Defensive | 8.56 | 9.55 |
Technology | 7.23 | 8.53 |
Healthcare | 6.88 | 10.60 |
Communication Services | 6.29 | 6.06 |
Utilities | 4.35 | 3.50 |
Real Estate | 1.12 | 1.81 |
Number of long holdings: 945
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.12 | 29.60 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 57,800 | +1.76% | |
TotalEnergies SE | FR0000120271 | 1.23 | 52.27 | -1.43% | |
Toyota Motor | JP3633400001 | 1.22 | 2,724.5 | +1.85% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.03 | - | - | |
Roche Holding Participation | CH0012032048 | 0.90 | 267.20 | +1.29% | |
Nestle | CH0038863350 | 0.89 | 87.13 | +0.40% | |
Santander | ES0113900J37 | 0.87 | 6.9500 | -0.71% | |
HSBC | GB0005405286 | 0.86 | 872.60 | -0.37% | |
BP | GB0007980591 | 0.81 | 358.55 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 111.87B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 27.28B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 17.89B | -5.16 | 11.75 | 11.84 | ||
Schwab International Index | 11.14B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.49B | -3.09 | 9.63 | 10.83 |
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