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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Bonds | 0.36 | 0.36 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 14.22 |
Price to Book | 1.82 | 1.83 |
Price to Sales | 1.48 | 1.45 |
Price to Cash Flow | 9.37 | 8.62 |
Dividend Yield | 3.36 | 3.19 |
5 Years Earnings Growth | 8.22 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.64 | 20.76 |
Industrials | 18.86 | 16.54 |
Healthcare | 11.37 | 10.74 |
Technology | 9.93 | 12.72 |
Consumer Cyclical | 8.89 | 9.99 |
Consumer Defensive | 7.99 | 8.63 |
Communication Services | 5.91 | 6.19 |
Basic Materials | 5.71 | 6.62 |
Utilities | 3.39 | 3.04 |
Energy | 3.27 | 4.24 |
Real Estate | 2.05 | 2.25 |
Number of long holdings: 711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.67 | 254.750 | +2.37% | |
ASML Holding | NL0010273215 | 1.65 | 610.70 | +3.00% | |
Nestle | CH0038863350 | 1.36 | 72.07 | +0.99% | |
Novartis | CH0012005267 | 1.20 | 93.05 | +0.74% | |
Roche Holding Participation | CH0012032048 | 1.19 | 249.10 | +0.20% | |
Novo Nordisk B | DK0062498333 | 1.16 | 308.9 | +6.70% | |
AstraZeneca | GB0009895292 | 1.13 | 10,950.0 | -0.94% | |
HSBC | GB0005405286 | 1.12 | 934.20 | 0.00% | |
Shell | GB00BP6MXD84 | 1.09 | 30.78 | -2.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.06 | 176.600 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 119.57B | 6.19 | 19.67 | 13.60 | ||
Schwab Total Stock Market Index | 29.32B | 5.67 | 19.05 | 12.86 | ||
Schwab 1000 Index | 19.06B | 6.06 | 19.51 | 13.16 | ||
Schwab Fundamental US Large Company | 9.8B | 4.70 | 15.34 | 11.86 | ||
Schwab Small Cap Index | 6.57B | -1.74 | 10.09 | 7.18 |
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