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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 | 18.574 |
| Price to Book | 2.467 | 2.828 |
| Price to Sales | 1.802 | 2.085 |
| Price to Cash Flow | 10.686 | 11.633 |
| Dividend Yield | 2.210 | 1.966 |
| 5 Years Earnings Growth | 11.747 | 10.492 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.110 | 23.783 |
| Financial Services | 13.020 | 16.388 |
| Healthcare | 12.320 | 10.974 |
| Industrials | 11.010 | 11.553 |
| Consumer Cyclical | 10.060 | 10.963 |
| Real Estate | 8.580 | 3.141 |
| Communication Services | 7.880 | 7.554 |
| Consumer Defensive | 5.060 | 5.662 |
| Energy | 3.570 | 3.745 |
| Basic Materials | 3.260 | 3.780 |
| Utilities | 2.130 | 2.458 |
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 | 5.52B | 6.12 | 4.89 | - | ||
| Schwab Treasury Infl Protected Sec | 2.7B | 6.88 | 4.82 | 2.92 | ||
| US80850L7837 | 1.32B | 16.18 | 20.48 | - | ||
| Schwab Target 2040 | 1.3B | 14.76 | 18.72 | 9.54 | ||
| Schwab Target 2030 | 1.02B | 12.50 | 15.77 | 8.25 |
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