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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 15.65 |
Price to Book | 1.80 | 1.92 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 8.14 | 8.74 |
Dividend Yield | 1.47 | 1.48 |
5 Years Earnings Growth | 11.55 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.20 | 17.61 |
Healthcare | 16.68 | 11.78 |
Industrials | 16.42 | 19.42 |
Technology | 15.46 | 14.58 |
Consumer Cyclical | 9.51 | 12.23 |
Real Estate | 7.02 | 6.67 |
Energy | 4.91 | 5.02 |
Basic Materials | 4.14 | 4.93 |
Consumer Defensive | 3.82 | 4.45 |
Utilities | 2.71 | 2.94 |
Communication Services | 2.12 | 2.37 |
Number of long holdings: 1,963
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.58 | 136.75 | +2.37% | |
Insmed | US4576693075 | 0.48 | 76.55 | +1.97% | |
Vaxcyte | US92243G1085 | 0.40 | 74.37 | +1.85% | |
South State | US8404411097 | 0.37 | 91.60 | +2.46% | |
FTAI Aviation | KYG3730V1059 | 0.37 | 104.31 | +3.40% | |
Rocket Lab USA | US7731221062 | 0.37 | 18.810 | +7.06% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 224.71 | +2.64% | |
Credo Technology Group Holding Ltd | - | 0.36 | - | - | |
Healthequity Inc | US42226A1079 | 0.34 | 97.41 | +3.66% | |
Carpenter Technology | US1442851036 | 0.33 | 183.50 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 104.96B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 25.8B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.01B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.51B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.23B | 4.09 | 11.21 | 11.57 |
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