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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.69 | 20.37 |
Price to Book | 3.79 | 3.89 |
Price to Sales | 2.55 | 2.59 |
Price to Cash Flow | 13.40 | 13.71 |
Dividend Yield | 1.47 | 1.57 |
5 Years Earnings Growth | 9.32 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.36 | 28.23 |
Financial Services | 14.20 | 14.97 |
Consumer Cyclical | 10.86 | 10.35 |
Healthcare | 9.82 | 12.12 |
Communication Services | 9.12 | 8.57 |
Industrials | 8.93 | 9.84 |
Consumer Defensive | 5.62 | 6.31 |
Energy | 3.10 | 3.75 |
Real Estate | 2.61 | 2.30 |
Utilities | 2.40 | 2.69 |
Basic Materials | 1.99 | 2.38 |
Number of long holdings: 3,054
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 5.75 | 171.34 | +0.37% | |
Apple | US0378331005 | 5.24 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 3.36 | 223.17 | -1.40% | |
Meta Platforms | US30303M1027 | 2.46 | 702.89 | -1.06% | |
Broadcom | US11135F1012 | 1.97 | 280.78 | -0.06% | |
Alphabet A | US02079K3059 | 1.74 | 182.97 | +0.53% | |
Tesla | US88160R1014 | 1.68 | 321.67 | +3.50% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 471.31 | +0.25% | |
Alphabet C | US02079K1079 | 1.42 | 183.77 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 119.11B | 6.19 | 19.67 | 13.60 | ||
Schwab 1000 Index | 18.99B | 6.06 | 19.51 | 13.16 | ||
Schwab International Index | 11.47B | 20.52 | 16.06 | 6.62 | ||
Schwab Fundamental US Large Company | 9.95B | 4.70 | 15.34 | 11.86 | ||
Schwab Small Cap Index | 6.68B | -1.74 | 10.09 | 7.18 |
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