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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | 15.01 |
Price to Book | 1.78 | 1.83 |
Price to Sales | 1.15 | 1.17 |
Price to Cash Flow | 7.83 | 7.87 |
Dividend Yield | 1.70 | 1.63 |
5 Years Earnings Growth | 12.45 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.97 | 14.64 |
Industrials | 16.14 | 19.63 |
Healthcare | 14.91 | 11.41 |
Financial Services | 14.11 | 16.09 |
Consumer Cyclical | 10.20 | 12.66 |
Energy | 7.28 | 5.80 |
Real Estate | 6.59 | 6.49 |
Basic Materials | 4.99 | 5.53 |
Consumer Defensive | 4.19 | 4.32 |
Utilities | 2.71 | 2.84 |
Communication Services | 1.90 | 2.20 |
Number of long holdings: 1,934
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.53 | 846.58 | -0.05% | |
MicroStrategy | US5949724083 | 0.87 | 1,281.72 | -1.56% | |
Comfort Systems | US1999081045 | 0.45 | 302.32 | -3.06% | |
Onto Innovation | US6833441057 | 0.41 | 228.39 | +0.27% | |
Carvana | US1468691027 | 0.40 | 128.05 | +0.16% | |
ELF Beauty | US26856L1035 | 0.39 | 200.24 | -0.88% | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 0.38 | - | - | |
Fabrinet | KYG3323L1005 | 0.34 | 239.33 | -0.68% | |
Light Wonder | US80874P1093 | 0.33 | 103.67 | -0.45% | |
Weatherford | IE00BLNN3691 | 0.33 | 121.78 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.2B | 11.27 | 9.53 | 12.63 | ||
Schwab Total Stock Market Index | 24.54B | 10.19 | 7.69 | 11.98 | ||
Schwab 1000 Index | 16.93B | 10.70 | 8.37 | 12.20 | ||
Schwab International Index | 9.8B | 7.71 | 3.21 | 4.69 | ||
Schwab Fundamental US Large Company | 8.89B | 8.36 | 8.70 | 11.20 |
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