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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.39 |
Price to Book | 1.55 | 1.86 |
Price to Sales | 0.90 | 1.24 |
Price to Cash Flow | 7.13 | 8.32 |
Dividend Yield | 2.11 | 1.54 |
5 Years Earnings Growth | 10.76 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.50 | 19.23 |
Financial Services | 15.47 | 17.98 |
Consumer Cyclical | 13.93 | 12.09 |
Technology | 12.40 | 14.63 |
Real Estate | 10.03 | 6.59 |
Healthcare | 7.36 | 11.92 |
Consumer Defensive | 5.20 | 4.52 |
Basic Materials | 4.68 | 4.85 |
Energy | 4.48 | 4.75 |
Communication Services | 3.75 | 2.41 |
Utilities | 3.20 | 3.09 |
Number of long holdings: 988
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Urban Outfitters | US9170471026 | 0.35 | 77.82 | +1.86% | |
Woodward | US9807451037 | 0.34 | 248.70 | +0.10% | |
VeriSign | US92343E1029 | 0.33 | 267.42 | -1.64% | |
Mr. Cooper | US62482R1077 | 0.33 | 180.27 | +1.65% | |
GMS Inc | US36251C1036 | 0.30 | 109.52 | +0.09% | |
Royalty Pharma | GB00BMVP7Y09 | 0.29 | 36.19 | -3.70% | |
Core & Main Inc Class A | - | 0.29 | - | - | |
TTM | US87305R1095 | 0.28 | 44.61 | -1.48% | |
Five Below | US33829M1018 | 0.28 | 131.94 | -1.18% | |
Super Micro Computer | US86800U3023 | 0.28 | 45.20 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 121.7B | 8.57 | 17.07 | 13.62 | ||
Schwab Total Stock Market Index | 29.68B | 8.07 | 16.41 | 12.93 | ||
Schwab 1000 Index | 19.3B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 11.77B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 9.89B | 5.35 | 12.95 | 11.87 |
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