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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.44 |
Price to Book | 4.43 | 3.98 |
Price to Sales | 2.94 | 2.64 |
Price to Cash Flow | 15.85 | 14.41 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.60 |
Financial Services | 13.64 | 14.57 |
Consumer Cyclical | 11.59 | 10.64 |
Healthcare | 10.49 | 12.21 |
Communication Services | 9.95 | 8.63 |
Industrials | 7.39 | 9.57 |
Consumer Defensive | 5.47 | 6.04 |
Energy | 3.15 | 3.80 |
Utilities | 2.53 | 2.72 |
Real Estate | 2.08 | 2.24 |
Basic Materials | 1.73 | 2.37 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.93 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 6.00 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 5.72 | 106.98 | -5.07% | |
Amazon.com | US0231351067 | 4.32 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 2.92 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 2.32 | 165.87 | -4.60% | |
Tesla | US88160R1014 | 2.20 | 222.15 | -15.43% | |
Broadcom | US11135F1012 | 2.01 | 184.45 | -5.39% | |
Alphabet C | US02079K1079 | 1.90 | 167.81 | -4.52% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 497.10 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 26.59B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.52B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.73B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.56B | 4.09 | 11.21 | 11.57 | ||
Schwab Small Cap Index | 6.04B | -2.83 | 3.41 | 7.29 |
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