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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.78 | 0.04 |
Shares | 99.12 | 99.12 | 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 | 16.03 | - |
Price to Book | 2.07 | - |
Price to Sales | 1.38 | - |
Price to Cash Flow | 9.28 | - |
Dividend Yield | 2.49 | - |
5 Years Earnings Growth | 9.63 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 20.59 | - |
Financial Services | 15.99 | - |
Industrials | 10.86 | - |
Consumer Cyclical | 10.61 | - |
Healthcare | 9.65 | - |
Real Estate | 7.89 | - |
Communication Services | 7.54 | - |
Consumer Defensive | 5.91 | - |
Energy | 4.38 | - |
Basic Materials | 4.04 | - |
Utilities | 2.55 | - |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 27.45 | - | - | |
Schwab International Index | - | 16.04 | - | - | |
Schwab Fundamental US Large Company Idx | - | 13.49 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 9.06 | - | - | |
Schwab Small Cap Index | - | 8.09 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 7.05 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.04 | 20.99 | -1.25% | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 4.98 | - | - | |
Schwab Fundamental Intl Sm Eq Idx | - | 4.97 | - | - | |
Schwab Fundamental US Small Company Idx | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 106.75B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 26.12B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 17.14B | -5.16 | 11.75 | 11.84 | ||
Schwab International Index | 11.07B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.27B | -3.09 | 9.63 | 10.83 |
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