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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Shares | 98.53 | 98.53 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 14.01 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.73 | 8.43 |
Dividend Yield | 3.40 | 3.18 |
5 Years Earnings Growth | 8.49 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.22 | 20.70 |
Industrials | 17.91 | 16.30 |
Healthcare | 12.16 | 10.91 |
Technology | 9.57 | 12.60 |
Consumer Cyclical | 9.36 | 10.22 |
Consumer Defensive | 8.55 | 8.61 |
Basic Materials | 5.81 | 6.64 |
Communication Services | 5.68 | 6.13 |
Utilities | 3.40 | 2.97 |
Energy | 3.24 | 4.34 |
Real Estate | 2.10 | 2.23 |
Number of long holdings: 711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.70 | 271.300 | +0.65% | |
Nestle | CH0038863350 | 1.55 | 87.13 | +0.40% | |
ASML Holding | NL0010273215 | 1.47 | 652.40 | -0.11% | |
Roche Holding Participation | CH0012032048 | 1.28 | 267.20 | +1.29% | |
Novartis | CH0012005267 | 1.24 | 96.04 | +0.78% | |
AstraZeneca | GB0009895292 | 1.23 | 10,766.0 | +1.20% | |
Novo Nordisk B | DK0062498333 | 1.20 | 476.7 | +2.21% | |
HSBC | GB0005405286 | 1.11 | 872.60 | -0.37% | |
Shell | GB00BP6MXD84 | 1.09 | 29.60 | -1.20% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 112.31B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 27.4B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 17.96B | -5.16 | 11.75 | 11.84 | ||
Schwab Fundamental US Large Company | 9.5B | -3.09 | 9.63 | 10.83 | ||
Schwab Small Cap Index | 6.16B | -11.54 | 3.34 | 6.38 |
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