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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 | 20.23 | 20.22 |
Price to Book | 3.69 | 3.92 |
Price to Sales | 2.44 | 2.60 |
Price to Cash Flow | 13.33 | 13.92 |
Dividend Yield | 1.50 | 1.56 |
5 Years Earnings Growth | 10.42 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.66 | 27.94 |
Financial Services | 14.54 | 14.99 |
Healthcare | 11.29 | 12.52 |
Consumer Cyclical | 10.43 | 10.43 |
Communication Services | 8.63 | 8.49 |
Industrials | 8.50 | 9.56 |
Consumer Defensive | 5.73 | 6.26 |
Energy | 3.73 | 3.90 |
Real Estate | 2.80 | 2.31 |
Utilities | 2.61 | 2.75 |
Basic Materials | 2.08 | 2.37 |
Number of long holdings: 3,086
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.12 | 205.35 | -3.74% | |
Microsoft | US5949181045 | 5.12 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 4.87 | 114.50 | +2.59% | |
Amazon.com | US0231351067 | 3.29 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 2.32 | 597.02 | +4.34% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 539.80 | +1.80% | |
Alphabet A | US02079K3059 | 1.66 | 164.03 | +1.69% | |
Broadcom | US11135F1012 | 1.44 | 203.64 | +3.20% | |
Alphabet C | US02079K1079 | 1.36 | 165.81 | +1.86% | |
Tesla | US88160R1014 | 1.33 | 287.21 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 105.63B | -4.28 | 9.03 | 12.46 | ||
Schwab 1000 Index | 16.96B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.88B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 9.17B | 0.14 | 8.70 | 11.31 | ||
Schwab Small Cap Index | 5.86B | -9.44 | 0.59 | 6.36 |
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