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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.786 | 28.442 |
Price to Book | 10.527 | 7.413 |
Price to Sales | 5.329 | 4.854 |
Price to Cash Flow | 21.318 | 19.391 |
Dividend Yield | 0.647 | 0.677 |
5 Years Earnings Growth | 11.241 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 40.457 |
Consumer Cyclical | 16.140 | 14.531 |
Communication Services | 14.490 | 12.526 |
Healthcare | 6.880 | 10.609 |
Financial Services | 6.450 | 9.425 |
Industrials | 3.320 | 6.910 |
Consumer Defensive | 3.280 | 3.349 |
Basic Materials | 0.550 | 1.619 |
Real Estate | 0.460 | 1.390 |
Energy | 0.440 | 1.346 |
Utilities | 0.280 | 1.170 |
Number of long holdings: 395
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.15 | 209.68 | -3.36% | |
Microsoft | US5949181045 | 10.19 | 378.77 | -1.17% | |
NVIDIA | US67066G1040 | 9.27 | 115.58 | -0.14% | |
Amazon.com | US0231351067 | 7.36 | 193.89 | -2.51% | |
Meta Platforms | US30303M1027 | 4.78 | 590.64 | -4.67% | |
Alphabet A | US02079K3059 | 3.95 | 162.76 | -2.60% | |
Tesla | US88160R1014 | 3.75 | 240.68 | -2.99% | |
Broadcom | US11135F1012 | 3.36 | 191.36 | -1.48% | |
Alphabet C | US02079K1079 | 3.29 | 164.73 | -2.53% | |
Eli Lilly | US5324571083 | 2.16 | 801.65 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 104.96B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 25.8B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.01B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.51B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.23B | 4.09 | 11.21 | 11.57 |
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