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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Bonds | 0.36 | 0.36 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 14.12 |
Price to Book | 1.81 | 1.81 |
Price to Sales | 1.47 | 1.45 |
Price to Cash Flow | 9.26 | 8.57 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 8.29 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.52 | 20.70 |
Industrials | 18.54 | 16.53 |
Healthcare | 11.67 | 10.80 |
Technology | 9.72 | 12.62 |
Consumer Cyclical | 9.22 | 10.05 |
Consumer Defensive | 8.31 | 8.67 |
Basic Materials | 5.79 | 6.61 |
Communication Services | 5.71 | 6.18 |
Utilities | 3.33 | 3.04 |
Energy | 3.16 | 4.24 |
Real Estate | 2.03 | 2.26 |
Number of long holdings: 710
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.69 | 265.800 | +2.25% | |
ASML Holding | NL0010273215 | 1.55 | 650.20 | +3.90% | |
Nestle | CH0038863350 | 1.49 | 76.79 | -0.12% | |
Novo Nordisk B | DK0062498333 | 1.22 | 424.0 | -2.21% | |
Roche Holding Participation | CH0012032048 | 1.21 | 257.00 | +0.31% | |
AstraZeneca | GB0009895292 | 1.21 | 10,312.0 | -1.19% | |
Novartis | CH0012005267 | 1.17 | 93.34 | -1.87% | |
HSBC | GB0005405286 | 1.11 | 932.70 | +1.56% | |
Shell | GB00BP6MXD84 | 1.05 | 30.35 | +0.50% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 119.11B | 6.19 | 19.67 | 13.60 | ||
Schwab Total Stock Market Index | 29.13B | 5.67 | 19.05 | 12.86 | ||
Schwab 1000 Index | 18.99B | 6.06 | 19.51 | 13.16 | ||
Schwab Fundamental US Large Company | 9.95B | 4.70 | 15.34 | 11.86 | ||
Schwab Small Cap Index | 6.68B | -1.74 | 10.09 | 7.18 |
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