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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.13 | 0.01 |
Shares | 99.28 | 99.28 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.42 | 13.87 |
Price to Book | 1.78 | 1.81 |
Price to Sales | 1.42 | 1.43 |
Price to Cash Flow | 9.31 | 8.57 |
Dividend Yield | 3.25 | 3.16 |
5 Years Earnings Growth | 9.95 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 19.87 |
Industrials | 17.24 | 16.31 |
Healthcare | 12.86 | 11.12 |
Consumer Cyclical | 10.38 | 10.42 |
Technology | 10.13 | 13.03 |
Consumer Defensive | 7.96 | 8.60 |
Basic Materials | 6.07 | 6.72 |
Communication Services | 5.50 | 6.13 |
Energy | 3.57 | 4.34 |
Utilities | 3.00 | 2.84 |
Real Estate | 2.11 | 2.24 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.75 | 632.00 | -1.10% | |
SAP | DE0007164600 | 1.70 | 238.650 | -1.47% | |
Novo Nordisk B | DK0062498333 | 1.61 | 530.5 | -3.44% | |
Nestle | CH0038863350 | 1.32 | 88.60 | -2.10% | |
Roche Holding Participation | CH0012032048 | 1.31 | 296.50 | -3.55% | |
AstraZeneca | GB0009895292 | 1.29 | 11,480.0 | -3.06% | |
Novartis | CH0012005267 | 1.22 | 95.70 | -5.60% | |
Shell | GB00BP6MXD84 | 1.20 | 30.51 | -0.97% | |
Louis Vuitton | FR0000121014 | 1.19 | 620.80 | -1.51% | |
Toyota Motor | JP3633400001 | 1.15 | 2,754.5 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 108.28B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 26.59B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.52B | 1.33 | 11.95 | 12.51 | ||
Schwab Fundamental US Large Company | 9.56B | 4.09 | 11.21 | 11.57 | ||
Schwab Small Cap Index | 6.04B | -2.83 | 3.41 | 7.29 |
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