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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 98.55 | 98.55 | 0.00 |
Bonds | 0.39 | 0.39 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 14.33 |
Price to Book | 1.87 | 1.84 |
Price to Sales | 1.49 | 1.46 |
Price to Cash Flow | 9.42 | 8.64 |
Dividend Yield | 3.30 | 3.18 |
5 Years Earnings Growth | 8.13 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.38 | 20.74 |
Industrials | 19.22 | 16.68 |
Healthcare | 11.14 | 10.63 |
Technology | 9.30 | 12.80 |
Consumer Cyclical | 8.82 | 9.84 |
Consumer Defensive | 7.84 | 8.58 |
Communication Services | 5.72 | 6.23 |
Basic Materials | 5.68 | 6.62 |
Energy | 3.44 | 4.27 |
Utilities | 3.40 | 3.08 |
Real Estate | 2.04 | 2.26 |
Number of long holdings: 711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.59 | 236.350 | -0.02% | |
ASML Holding | NL0010273215 | 1.46 | 654.30 | -0.89% | |
Nestle | CH0038863350 | 1.22 | 74.90 | +1.01% | |
AstraZeneca | GB0009895292 | 1.21 | 11,810.0 | -0.56% | |
Roche Holding Participation | CH0012032048 | 1.17 | 261.00 | -0.61% | |
Novartis | CH0012005267 | 1.16 | 101.54 | -0.43% | |
HSBC | GB0005405286 | 1.15 | 955.80 | +0.17% | |
Shell | GB00BP6MXD84 | 1.15 | 31.57 | -0.28% | |
Siemens AG | DE0007236101 | 1.03 | 236.85 | +1.65% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.01 | 171.810 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 123.41B | 8.57 | 17.07 | 13.56 | ||
Schwab Total Stock Market Index | 30.18B | 8.07 | 16.41 | 12.88 | ||
Schwab 1000 Index | 19.55B | 8.48 | 16.88 | 13.20 | ||
Schwab Fundamental US Large Company | 10.16B | 5.35 | 12.95 | 11.87 | ||
Schwab Small Cap Index | 6.94B | -0.03 | 7.10 | 7.49 |
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