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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 4.26 | 0.00 |
Shares | 79.84 | 79.84 | 0.00 |
Bonds | 15.85 | 15.85 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | - |
Price to Book | 2.18 | - |
Price to Sales | 1.42 | - |
Price to Cash Flow | 9.64 | - |
Dividend Yield | 2.45 | - |
5 Years Earnings Growth | 8.79 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 20.77 | - |
Financial Services | 15.57 | - |
Industrials | 10.76 | - |
Consumer Cyclical | 10.29 | - |
Healthcare | 9.96 | - |
Real Estate | 7.78 | - |
Communication Services | 7.67 | - |
Consumer Defensive | 6.34 | - |
Energy | 4.26 | - |
Basic Materials | 3.86 | - |
Utilities | 2.74 | - |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 24.11 | - | - | |
Schwab US Aggregate Bond Index | - | 16.01 | - | - | |
Schwab International Index | - | 12.16 | - | - | |
Schwab Fundamental US Large Company Idx | - | 12.03 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 7.35 | - | - | |
Schwab Small Cap Index | - | 6.11 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 5.20 | - | - | |
Schwab U.S. REIT | US8085248479 | 4.01 | 20.99 | +0.10% | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 3.35 | - | - | |
Schwab Fundamental Intl Sm Eq Idx | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 115.39B | 1.05 | 14.38 | 12.82 | ||
Schwab Total Stock Market Index | 28.17B | 0.52 | 13.70 | 12.10 | ||
Schwab 1000 Index | 18.44B | 0.91 | 14.18 | 12.39 | ||
Schwab International Index | 11.23B | 17.51 | 11.53 | 6.05 | ||
Schwab Fundamental US Large Company | 9.49B | 0.54 | 10.12 | 11.14 |
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