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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.20 | 21.21 |
Price to Book | 3.95 | 4.02 |
Price to Sales | 2.77 | 2.72 |
Price to Cash Flow | 14.24 | 14.15 |
Dividend Yield | 1.36 | 1.51 |
5 Years Earnings Growth | 10.31 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.85 | 29.39 |
Financial Services | 13.92 | 14.82 |
Consumer Cyclical | 10.76 | 10.34 |
Communication Services | 9.46 | 8.86 |
Healthcare | 9.35 | 11.45 |
Industrials | 8.85 | 9.84 |
Consumer Defensive | 4.96 | 5.94 |
Energy | 3.11 | 3.65 |
Real Estate | 2.48 | 2.19 |
Utilities | 2.29 | 2.60 |
Basic Materials | 1.97 | 2.37 |
Number of long holdings: 3,038
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.75 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.99 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.51 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.44 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.55 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.22 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.97 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.59 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.49 | 429.83 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 498.75 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 128.55B | 10.80 | 19.51 | 14.50 | ||
Schwab 1000 Index | 20.24B | 10.72 | 19.25 | 14.14 | ||
Schwab International Index | 12.39B | 23.09 | 17.29 | 7.48 | ||
Schwab Fundamental US Large Company | 10.49B | 9.80 | 15.58 | 13.00 | ||
Schwab Small Cap Index | 7.19B | 7.11 | 10.35 | 8.94 |
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