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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 99.16 | 99.16 | 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 | 16.64 | 18.17 |
Price to Book | 2.14 | 2.94 |
Price to Sales | 1.41 | 2.03 |
Price to Cash Flow | 9.83 | 11.84 |
Dividend Yield | 2.42 | 1.95 |
5 Years Earnings Growth | 10.03 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.60 | 21.49 |
Financial Services | 15.62 | 15.75 |
Consumer Cyclical | 11.13 | 11.86 |
Industrials | 10.94 | 12.44 |
Healthcare | 9.55 | 12.03 |
Real Estate | 7.75 | 3.81 |
Communication Services | 7.74 | 7.14 |
Consumer Defensive | 5.70 | 5.75 |
Energy | 4.37 | 4.00 |
Basic Materials | 4.09 | 3.64 |
Utilities | 2.50 | 2.96 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 27.49 | - | - | |
Schwab International Index | - | 16.01 | - | - | |
Schwab Fundamental US Large Company Idx | - | 13.54 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 9.05 | - | - | |
Schwab Small Cap Index | - | 8.09 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 7.05 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.00 | 20.68 | +1.52% | |
Schwab Fundamental Intl Sm Eq Idx | - | 4.96 | - | - | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 4.94 | - | - | |
Schwab Fundamental US Small Company Idx | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.28B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.25B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 15.98B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.24B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.75B | 0.14 | 8.70 | 11.31 |
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