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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 4.130 | 2.080 |
Shares | 92.270 | 92.270 | 0.000 |
Bonds | 5.690 | 7.600 | 1.910 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 17.851 |
Price to Book | 2.467 | 2.780 |
Price to Sales | 1.802 | 2.015 |
Price to Cash Flow | 10.686 | 11.430 |
Dividend Yield | 2.210 | 1.970 |
5 Years Earnings Growth | 11.747 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 23.274 |
Financial Services | 13.020 | 16.052 |
Healthcare | 12.320 | 11.739 |
Industrials | 11.010 | 11.208 |
Consumer Cyclical | 10.060 | 11.208 |
Real Estate | 8.580 | 3.200 |
Communication Services | 7.880 | 7.438 |
Consumer Defensive | 5.060 | 5.678 |
Energy | 3.570 | 3.861 |
Basic Materials | 3.260 | 3.829 |
Utilities | 2.130 | 2.514 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 20.06 | - | - | |
Schwab International Opportunities | - | 13.15 | - | - | |
Schwab® International Core Equity | - | 9.76 | - | - | |
Schwab Select Large Cap Growth | - | 9.72 | - | - | |
Schwab Global Real Estate | - | 6.24 | - | - | |
Dodge & Cox Stock I | - | 6.19 | - | - | |
Schwab Fundamental US Large Company Idx | - | 5.87 | - | - | |
Schwab Small-Cap Equity | - | 5.56 | - | - | |
Goldman Sachs Em Mkts Eq Insghts Intl | - | 5.05 | - | - | |
Schwab Core Equity | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.3B | 2.72 | 0.45 | - | ||
Schwab Treasury Infl Protected Sec | 2.5B | 4.22 | 0.03 | 2.42 | ||
Schwab Target 2040 | 1.1B | -0.39 | 5.27 | 7.22 | ||
US80850L7837 | 980.24M | -0.65 | 6.05 | - | ||
Schwab Target 2030 | 899.65M | 0.37 | 4.57 | 6.38 |
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