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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.30 | 0.30 | 0.00 |
| Shares | 99.70 | 99.70 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.05 | 20.84 |
| Price to Book | 4.08 | 4.08 |
| Price to Sales | 2.86 | 2.79 |
| Price to Cash Flow | 14.66 | 14.36 |
| Dividend Yield | 1.31 | 1.48 |
| 5 Years Earnings Growth | 9.82 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.84 | 29.96 |
| Financial Services | 13.43 | 14.54 |
| Consumer Cyclical | 10.75 | 10.36 |
| Communication Services | 9.75 | 9.18 |
| Healthcare | 9.28 | 11.38 |
| Industrials | 8.68 | 9.66 |
| Consumer Defensive | 4.66 | 5.71 |
| Energy | 3.00 | 3.57 |
| Real Estate | 2.41 | 2.13 |
| Utilities | 2.30 | 2.61 |
| Basic Materials | 1.92 | 2.33 |
Number of long holdings: 2,988
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.97 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 5.90 | 485.50 | +1.78% | |
| Apple | US0378331005 | 5.79 | 277.47 | +0.18% | |
| Amazon.com | US0231351067 | 3.26 | 229.12 | -0.24% | |
| Meta Platforms | US30303M1027 | 2.44 | 633.61 | -0.41% | |
| Broadcom | US11135F1012 | 2.38 | 397.25 | +3.17% | |
| Alphabet A | US02079K3059 | 2.17 | 320.01 | -1.06% | |
| Tesla | US88160R1014 | 1.91 | 426.50 | +1.69% | |
| Alphabet C | US02079K1079 | 1.74 | 320.26 | -1.04% | |
| Berkshire Hathaway B | US0846707026 | 1.41 | 511.23 | +0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | 127.97B | 17.51 | 22.64 | 14.53 | ||
| Schwab 1000 Index | 20.08B | 17.16 | 22.33 | 14.22 | ||
| Schwab International Index | 12.22B | 27.24 | 20.23 | 7.64 | ||
| Schwab Fundamental US Large Company | 10.53B | 13.78 | 16.56 | 12.84 | ||
| Schwab Small Cap Index | 7.02B | 12.46 | 12.02 | 9.42 |
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