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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.51 |
Price to Book | 4.35 | 3.98 |
Price to Sales | 2.89 | 2.63 |
Price to Cash Flow | 14.96 | 14.17 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.27 |
Financial Services | 14.05 | 14.88 |
Healthcare | 10.78 | 12.32 |
Consumer Cyclical | 10.67 | 10.53 |
Communication Services | 9.45 | 8.59 |
Industrials | 7.33 | 9.54 |
Consumer Defensive | 5.87 | 6.13 |
Energy | 3.30 | 3.83 |
Utilities | 2.57 | 2.71 |
Real Estate | 2.19 | 2.29 |
Basic Materials | 1.75 | 2.34 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 202.14 | -0.19% | |
NVIDIA | US67066G1040 | 6.04 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 5.81 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 3.91 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.87 | 521.52 | -1.87% | |
Alphabet A | US02079K3059 | 1.96 | 156.31 | -1.74% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 528.17 | -0.25% | |
Broadcom | US11135F1012 | 1.83 | 178.95 | +0.33% | |
Alphabet C | US02079K1079 | 1.61 | 158.68 | -1.73% | |
Tesla | US88160R1014 | 1.61 | 254.11 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 24.64B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 16.23B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.08B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.83B | 0.14 | 8.70 | 11.31 | ||
Schwab Small Cap Index | 5.47B | -9.44 | 0.59 | 6.36 |
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