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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 15.16 |
Price to Book | 1.68 | 1.84 |
Price to Sales | 1.09 | 1.23 |
Price to Cash Flow | 7.01 | 8.27 |
Dividend Yield | 1.65 | 1.55 |
5 Years Earnings Growth | 12.10 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.00 | 17.94 |
Industrials | 16.56 | 19.16 |
Healthcare | 15.64 | 12.04 |
Technology | 15.29 | 14.40 |
Consumer Cyclical | 9.34 | 12.10 |
Real Estate | 6.99 | 6.67 |
Consumer Defensive | 4.62 | 4.56 |
Energy | 4.48 | 4.85 |
Basic Materials | 3.91 | 4.87 |
Utilities | 2.97 | 3.12 |
Communication Services | 2.20 | 2.34 |
Number of long holdings: 1,935
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.70 | 162.29 | +1.49% | |
Insmed | US4576693075 | 0.49 | 97.80 | -0.45% | |
FTAI Aviation | KYG3730V1059 | 0.48 | 114.95 | +1.60% | |
Carpenter Technology | US1442851036 | 0.46 | 279.58 | +1.65% | |
Hims Hers Health | US4330001060 | 0.44 | 47.98 | +1.10% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.40 | - | - | |
Rocket Lab USA | US7731211089 | 0.38 | 35.660 | -0.06% | |
Applied Industrial Technologies | US03820C1053 | 0.35 | 245.74 | +0.22% | |
Mueller Industries | US6247561029 | 0.35 | 82.64 | -0.61% | |
Credo Technology Holding | KYG254571055 | 0.35 | 93.61 | +4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 118.09B | 1.05 | 14.38 | 12.82 | ||
Schwab Total Stock Market Index | 28.87B | 0.52 | 13.70 | 12.10 | ||
Schwab 1000 Index | 18.86B | 0.91 | 14.18 | 12.39 | ||
Schwab International Index | 11.52B | 17.51 | 11.53 | 6.05 | ||
Schwab Fundamental US Large Company | 9.49B | 0.54 | 10.12 | 11.14 |
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