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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 | 21.90 | 20.20 |
Price to Book | 4.01 | 3.96 |
Price to Sales | 2.67 | 2.61 |
Price to Cash Flow | 15.24 | 14.34 |
Dividend Yield | 1.36 | 1.54 |
5 Years Earnings Growth | 10.85 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.08 | 28.33 |
Financial Services | 13.94 | 14.26 |
Consumer Cyclical | 10.88 | 10.26 |
Healthcare | 10.68 | 12.75 |
Industrials | 8.90 | 9.79 |
Communication Services | 8.23 | 8.22 |
Consumer Defensive | 5.34 | 6.20 |
Energy | 3.53 | 3.89 |
Real Estate | 2.74 | 2.36 |
Utilities | 2.50 | 2.83 |
Basic Materials | 2.17 | 2.50 |
Number of long holdings: 3,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 5.71 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 5.29 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 3.26 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 2.11 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 1.66 | 189.43 | +0.07% | |
Tesla | US88160R1014 | 1.61 | 379.28 | -6.08% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 451.10 | -0.48% | |
Alphabet C | US02079K1079 | 1.38 | 190.63 | +0.10% | |
Broadcom | US11135F1012 | 1.27 | 231.98 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 111.14B | 28.03 | 11.40 | 13.30 | ||
Schwab 1000 Index | 18.44B | 28.06 | 10.69 | 12.97 | ||
Schwab Fundamental US Large Company | 9.98B | 23.28 | 12.86 | 11.92 | ||
Schwab International Index | 9.93B | 6.60 | 4.23 | 5.18 | ||
Schwab Small Cap Index | 7.04B | 21.65 | 5.03 | 9.11 |
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