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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 15.42 |
Price to Book | 1.70 | 1.86 |
Price to Sales | 1.11 | 1.24 |
Price to Cash Flow | 7.24 | 8.33 |
Dividend Yield | 1.63 | 1.54 |
5 Years Earnings Growth | 11.77 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.70 | 17.97 |
Industrials | 16.20 | 19.24 |
Technology | 15.82 | 14.67 |
Healthcare | 15.04 | 11.89 |
Consumer Cyclical | 10.10 | 12.11 |
Real Estate | 7.04 | 6.58 |
Energy | 4.68 | 4.77 |
Basic Materials | 4.10 | 4.84 |
Consumer Defensive | 3.62 | 4.50 |
Utilities | 3.22 | 3.08 |
Communication Services | 2.48 | 2.41 |
Number of long holdings: 1,978
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 0.64 | 110.86 | +4.59% | |
Hims Hers Health | US4330001060 | 0.49 | 43.96 | +1.34% | |
Fabrinet | KYG3323L1005 | 0.45 | 277.04 | -1.17% | |
Kratos Defense&Security | US50077B2079 | 0.38 | 64.78 | +0.79% | |
Fluor | US3434121022 | 0.37 | 41.04 | +0.39% | |
IonQ Inc Class A | - | 0.37 | - | - | |
Chart Industries | US16115Q3083 | 0.35 | 197.60 | -0.33% | |
AeroVironment | US0080731088 | 0.33 | 235.07 | +1.22% | |
The Ensign | US29358P1012 | 0.33 | 169.24 | +0.14% | |
CommVault | US2041661024 | 0.33 | 176.43 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 120.26B | 8.57 | 17.07 | 13.56 | ||
Schwab Total Stock Market Index | 29.48B | 8.07 | 16.41 | 12.88 | ||
Schwab 1000 Index | 19.17B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 11.32B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 9.82B | 5.35 | 12.95 | 11.87 |
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