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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 15.65 |
Price to Book | 1.66 | 1.93 |
Price to Sales | 1.13 | 1.30 |
Price to Cash Flow | 8.08 | 8.72 |
Dividend Yield | 1.96 | 1.46 |
5 Years Earnings Growth | 11.11 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.82 | 19.40 |
Financial Services | 16.02 | 17.43 |
Consumer Cyclical | 14.25 | 12.31 |
Technology | 11.88 | 14.38 |
Real Estate | 10.38 | 6.79 |
Healthcare | 7.22 | 11.89 |
Consumer Defensive | 5.09 | 4.39 |
Basic Materials | 4.55 | 5.08 |
Energy | 4.21 | 5.00 |
Communication Services | 3.41 | 2.42 |
Utilities | 3.18 | 2.97 |
Number of long holdings: 1,033
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 0.42 | 109.40 | +1.05% | |
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 0.40 | - | - | |
Geo | US36162J1060 | 0.39 | 31.460 | +0.38% | |
GameStop Corp | US36467W1099 | 0.37 | 27.99 | +1.74% | |
Royal Caribbean Cruises | LR0008862868 | 0.36 | 274.79 | +2.12% | |
Victoria's Secret & Co | - | 0.33 | - | - | |
Patterson | US7033951036 | 0.30 | 30.99 | +0.13% | |
Urban Outfitters | US9170471026 | 0.29 | 56.42 | +2.82% | |
Abercrombie&Fitch | US0028962076 | 0.29 | 122.71 | +0.08% | |
Flowserve | US34354P1057 | 0.28 | 62.95 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 112.84B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.07B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.4B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.03B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.82B | 16.78 | 8.72 | 11.29 |
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