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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.44 | 0.44 | 0.00 |
| Shares | 99.56 | 99.56 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.46 | 15.55 |
| Price to Book | 1.84 | 1.88 |
| Price to Sales | 1.21 | 1.27 |
| Price to Cash Flow | 8.32 | 8.55 |
| Dividend Yield | 1.43 | 1.49 |
| 5 Years Earnings Growth | 11.19 | 11.88 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.06 | 18.07 |
| Technology | 16.49 | 14.78 |
| Healthcare | 16.11 | 11.96 |
| Industrials | 16.00 | 19.28 |
| Consumer Cyclical | 9.69 | 12.14 |
| Real Estate | 6.76 | 6.54 |
| Energy | 4.64 | 4.74 |
| Basic Materials | 4.49 | 4.91 |
| Utilities | 3.25 | 3.08 |
| Consumer Defensive | 2.89 | 4.27 |
| Communication Services | 2.61 | 2.42 |
Number of long holdings: 1,977
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Holding | KYG254571055 | 0.76 | 162.74 | -6.02% | |
| Bloom Energy | US0937121079 | 0.64 | 136.86 | -3.22% | |
| IONQ | US46222L1089 | 0.60 | 57.43 | +3.65% | |
| Kratos Defense&Security | US50077B2079 | 0.53 | 72.41 | -6.46% | |
| Fabrinet | KYG3323L1005 | 0.46 | 461.24 | -5.27% | |
| Oklo Inc | US02156V1098 | 0.42 | 106.75 | -11.94% | |
| Coeur Mining | US1921085049 | 0.42 | 14.440 | +1.76% | |
| Rambus | US7509171069 | 0.39 | 106.49 | -1.95% | |
| Hims Hers Health | US4330001060 | 0.38 | 41.52 | -5.05% | |
| Nextracker | US65290E1010 | 0.38 | 106.54 | -4.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | 129.64B | 17.51 | 22.64 | 14.53 | ||
| Schwab Total Stock Market Index | 31.75B | 16.84 | 21.81 | 13.94 | ||
| Schwab 1000 Index | 20.39B | 17.16 | 22.33 | 14.22 | ||
| Schwab International Index | 12.37B | 27.24 | 20.23 | 7.64 | ||
| Schwab Fundamental US Large Company | 10.52B | 13.78 | 16.56 | 12.84 |
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