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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 15.33 |
Price to Book | 1.64 | 1.88 |
Price to Sales | 1.07 | 1.25 |
Price to Cash Flow | 7.28 | 8.45 |
Dividend Yield | 1.65 | 1.53 |
5 Years Earnings Growth | 11.28 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.15 | 17.86 |
Healthcare | 16.61 | 11.99 |
Industrials | 15.99 | 19.20 |
Technology | 14.47 | 14.37 |
Consumer Cyclical | 9.07 | 12.07 |
Real Estate | 7.53 | 6.75 |
Energy | 4.94 | 4.99 |
Consumer Defensive | 4.17 | 4.51 |
Basic Materials | 3.86 | 4.88 |
Utilities | 3.10 | 3.05 |
Communication Services | 2.11 | 2.34 |
Number of long holdings: 1,956
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.63 | 158.47 | +0.94% | |
Insmed | US4576693075 | 0.54 | 65.71 | -3.01% | |
FTAI Aviation | KYG3730V1059 | 0.47 | 117.81 | +4.29% | |
Corcept | US2183521028 | 0.38 | 70.59 | -2.15% | |
South State | US8404411097 | 0.37 | 91.64 | -0.16% | |
Carpenter Technology | US1442851036 | 0.36 | 224.52 | +3.60% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 232.10 | -0.66% | |
Mueller Industries | US6247561029 | 0.35 | 79.05 | +1.07% | |
Halozyme | US40637H1095 | 0.33 | 50.23 | -24.56% | |
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 110.25B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 26.99B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 17.72B | -5.16 | 11.75 | 11.84 | ||
Schwab International Index | 11.13B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.53B | -3.09 | 9.63 | 10.83 |
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