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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.01 |
Price to Book | 4.10 | 3.88 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.07 | 13.73 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 10.33 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.72 |
Financial Services | 14.20 | 15.01 |
Healthcare | 11.19 | 12.66 |
Consumer Cyclical | 10.35 | 10.36 |
Communication Services | 9.33 | 8.43 |
Industrials | 7.46 | 9.59 |
Consumer Defensive | 6.03 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.72 | 2.79 |
Real Estate | 2.27 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 207.97 | -0.39% | |
Microsoft | US5949181045 | 5.84 | 456.94 | -0.42% | |
NVIDIA | US67066G1040 | 5.55 | 134.24 | -0.98% | |
Amazon.com | US0231351067 | 3.75 | 204.09 | -1.00% | |
Meta Platforms | US30303M1027 | 2.64 | 638.62 | -0.28% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 508.32 | -0.80% | |
Alphabet A | US02079K3059 | 1.89 | 167.73 | +0.71% | |
Broadcom | US11135F1012 | 1.64 | 230.43 | -0.09% | |
Alphabet C | US02079K1079 | 1.55 | 168.93 | +0.63% | |
Tesla | US88160R1014 | 1.52 | 349.97 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 27.51B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 18.05B | -5.16 | 11.75 | 11.84 | ||
Schwab International Index | 10.94B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.63B | -3.09 | 9.63 | 10.83 | ||
Schwab Small Cap Index | 6.27B | -11.54 | 3.34 | 6.38 |
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