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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 15.16 |
Price to Book | 1.57 | 1.85 |
Price to Sales | 1.00 | 1.23 |
Price to Cash Flow | 7.25 | 8.28 |
Dividend Yield | 2.13 | 1.55 |
5 Years Earnings Growth | 10.61 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.57 | 19.17 |
Financial Services | 15.89 | 17.94 |
Consumer Cyclical | 13.98 | 12.09 |
Technology | 11.78 | 14.41 |
Real Estate | 10.07 | 6.67 |
Healthcare | 7.37 | 12.04 |
Consumer Defensive | 5.55 | 4.55 |
Basic Materials | 4.38 | 4.87 |
Energy | 4.21 | 4.85 |
Communication Services | 3.62 | 2.34 |
Utilities | 3.59 | 3.11 |
Number of long holdings: 993
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Urban Outfitters | US9170471026 | 0.38 | 69.40 | -1.78% | |
VeriSign | US92343E1029 | 0.37 | 287.68 | +1.58% | |
GameStop Corp | US36467W1099 | 0.34 | 23.59 | -1.21% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.34 | - | - | |
Woodward | US9807451037 | 0.33 | 245.96 | -0.64% | |
Mr. Cooper | US62482R1077 | 0.33 | 149.22 | -1.50% | |
Geo | US36162J1060 | 0.33 | 23.780 | +1.58% | |
United Airlines Holdings | US9100471096 | 0.31 | 79.18 | +2.10% | |
Royalty Pharma | GB00BMVP7Y09 | 0.30 | 35.87 | +1.70% | |
TXNM Energy | US69349H1077 | 0.29 | 56.26 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 115.39B | 1.05 | 14.38 | 12.82 | ||
Schwab Total Stock Market Index | 28.17B | 0.52 | 13.70 | 12.10 | ||
Schwab 1000 Index | 18.44B | 0.91 | 14.18 | 12.39 | ||
Schwab International Index | 11.23B | 17.51 | 11.53 | 6.05 | ||
Schwab Fundamental US Large Company | 9.49B | 0.54 | 10.12 | 11.14 |
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