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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 17.78 |
Price to Book | 2.14 | 2.81 |
Price to Sales | 1.40 | 1.93 |
Price to Cash Flow | 9.79 | 11.51 |
Dividend Yield | 2.41 | 2.01 |
5 Years Earnings Growth | 11.19 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.94 | 21.11 |
Financial Services | 14.94 | 15.18 |
Industrials | 10.87 | 12.48 |
Healthcare | 10.55 | 12.65 |
Consumer Cyclical | 10.12 | 11.68 |
Real Estate | 7.95 | 4.06 |
Communication Services | 7.01 | 6.72 |
Consumer Defensive | 6.01 | 6.01 |
Energy | 4.65 | 4.39 |
Basic Materials | 4.32 | 3.79 |
Utilities | 2.65 | 2.87 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 27.41 | - | - | |
Schwab International Index | - | 16.05 | - | - | |
Schwab Fundamental US Large Company Idx | - | 13.52 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 9.01 | - | - | |
Schwab Small Cap Index | - | 8.07 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 7.08 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.00 | 22.39 | +0.58% | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 4.99 | - | - | |
Schwab Fundamental Intl Sm Eq Idx | - | 4.98 | - | - | |
Schwab Fundamental US Small Company Idx | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 109.72B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 27.09B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.28B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.73B | 6.83 | 2.70 | 5.24 | ||
Schwab Fundamental US Large Company | 9.8B | 16.07 | 9.84 | 11.49 |
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