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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 20.44 |
Price to Book | 3.99 | 3.98 |
Price to Sales | 2.66 | 2.64 |
Price to Cash Flow | 15.04 | 14.41 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.73 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 28.60 |
Financial Services | 13.99 | 14.57 |
Consumer Cyclical | 11.56 | 10.64 |
Healthcare | 10.64 | 12.21 |
Communication Services | 9.23 | 8.63 |
Industrials | 8.51 | 9.57 |
Consumer Defensive | 5.18 | 6.04 |
Energy | 3.26 | 3.80 |
Real Estate | 2.56 | 2.24 |
Utilities | 2.40 | 2.72 |
Basic Materials | 2.01 | 2.37 |
Number of long holdings: 3,156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.02 | 218.73 | -3.85% | |
Microsoft | US5949181045 | 5.21 | 378.61 | -0.41% | |
NVIDIA | US67066G1040 | 4.97 | 108.46 | +1.38% | |
Amazon.com | US0231351067 | 3.75 | 194.74 | +0.10% | |
Meta Platforms | US30303M1027 | 2.53 | 599.42 | +0.24% | |
Alphabet A | US02079K3059 | 2.01 | 162.24 | -2.19% | |
Tesla | US88160R1014 | 1.91 | 226.00 | +1.73% | |
Broadcom | US11135F1012 | 1.74 | 189.90 | +2.95% | |
Alphabet C | US02079K1079 | 1.65 | 164.07 | -2.23% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 493.29 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 108.28B | 1.44 | 12.51 | 12.93 | ||
Schwab 1000 Index | 17.52B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.73B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.56B | 4.09 | 11.21 | 11.57 | ||
Schwab Small Cap Index | 6.04B | -2.83 | 3.41 | 7.29 |
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