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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.12 | 99.12 | 0.00 |
Bonds | 0.37 | 0.37 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 14.47 |
Price to Book | 1.93 | 1.84 |
Price to Sales | 1.53 | 1.46 |
Price to Cash Flow | 9.64 | 8.68 |
Dividend Yield | 3.25 | 3.16 |
5 Years Earnings Growth | 8.37 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.57 | 20.91 |
Industrials | 18.92 | 16.75 |
Healthcare | 11.24 | 10.56 |
Technology | 9.12 | 12.68 |
Consumer Cyclical | 8.96 | 9.85 |
Consumer Defensive | 7.90 | 8.52 |
Communication Services | 5.83 | 6.26 |
Basic Materials | 5.71 | 6.60 |
Energy | 3.41 | 4.25 |
Utilities | 3.31 | 3.05 |
Real Estate | 2.05 | 2.23 |
Number of long holdings: 710
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.51 | 880.10 | +0.28% | |
SAP | DE0007164600 | 1.47 | 230.150 | -0.84% | |
AstraZeneca | GB0009895292 | 1.28 | 12,650.0 | +1.57% | |
Nestle | CH0038863350 | 1.26 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 1.24 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 1.18 | 286.80 | +0.88% | |
HSBC | GB0005405286 | 1.15 | 1,061.80 | +1.74% | |
Shell | GB00BP6MXD84 | 1.12 | 31.10 | +1.20% | |
Siemens AG | DE0007236101 | 1.09 | 241.20 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.96 | 170.380 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 128.49B | 10.80 | 19.51 | 14.50 | ||
Schwab Total Stock Market Index | 31.47B | 10.56 | 18.81 | 13.83 | ||
Schwab 1000 Index | 20.24B | 10.72 | 19.25 | 14.14 | ||
Schwab Fundamental US Large Company | 10.46B | 9.80 | 15.58 | 13.00 | ||
Schwab Small Cap Index | 7.13B | 7.11 | 10.35 | 8.94 |
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