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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.81 | 0.01 |
Shares | 99.05 | 99.05 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 17.46 |
Price to Book | 2.09 | 2.58 |
Price to Sales | 1.36 | 1.85 |
Price to Cash Flow | 9.36 | 10.92 |
Dividend Yield | 2.52 | 2.12 |
5 Years Earnings Growth | 8.76 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.12 | 21.68 |
Financial Services | 15.76 | 17.19 |
Industrials | 11.09 | 12.28 |
Consumer Cyclical | 10.34 | 10.55 |
Healthcare | 9.83 | 10.41 |
Real Estate | 7.89 | 4.48 |
Communication Services | 7.51 | 7.35 |
Consumer Defensive | 6.32 | 5.79 |
Energy | 4.31 | 3.86 |
Basic Materials | 4.09 | 3.71 |
Utilities | 2.75 | 2.69 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 27.40 | - | - | |
Schwab International Index | - | 16.07 | - | - | |
Schwab Fundamental US Large Company Idx | - | 13.50 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 9.04 | - | - | |
Schwab Small Cap Index | - | 8.11 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 7.08 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.00 | 21.27 | -0.28% | |
Schwab Fundamental Intl Sm Eq Idx | - | 4.99 | - | - | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 4.99 | - | - | |
Schwab Fundamental US Small Company Idx | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 118.66B | 6.19 | 19.67 | 13.60 | ||
Schwab Total Stock Market Index | 28.97B | 5.67 | 19.05 | 12.86 | ||
Schwab 1000 Index | 18.9B | 6.06 | 19.51 | 13.16 | ||
Schwab International Index | 11.35B | 20.52 | 16.06 | 6.62 | ||
Schwab Fundamental US Large Company | 9.84B | 4.70 | 15.34 | 11.86 |
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