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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.310 | 0.310 | 0.000 |
| Shares | 99.690 | 99.690 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.150 | 29.556 |
| Price to Book | 11.307 | 7.458 |
| Price to Sales | 5.669 | 4.998 |
| Price to Cash Flow | 22.584 | 19.092 |
| Dividend Yield | 0.618 | 0.708 |
| 5 Years Earnings Growth | 11.463 | 13.263 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.620 | 41.162 |
| Consumer Cyclical | 13.210 | 13.976 |
| Communication Services | 12.010 | 12.891 |
| Healthcare | 6.800 | 9.765 |
| Financial Services | 5.910 | 9.505 |
| Industrials | 4.690 | 7.137 |
| Consumer Defensive | 2.410 | 3.386 |
| Real Estate | 0.440 | 1.371 |
| Basic Materials | 0.320 | 1.584 |
| Utilities | 0.310 | 1.244 |
| Energy | 0.290 | 1.262 |
Number of long holdings: 391
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.01 | 185.68 | +1.93% | |
| Microsoft | US5949181045 | 11.46 | 522.34 | +0.34% | |
| Apple | US0378331005 | 11.09 | 259.73 | +0.06% | |
| Broadcom | US11135F1012 | 4.62 | 353.63 | +2.71% | |
| Amazon.com | US0231351067 | 4.14 | 223.28 | +0.99% | |
| Tesla | US88160R1014 | 3.91 | 441.42 | -1.68% | |
| Meta Platforms | US30303M1027 | 3.73 | 733.03 | -0.13% | |
| Alphabet A | US02079K3059 | 2.77 | 259.15 | +2.40% | |
| Alphabet C | US02079K1079 | 2.26 | 260.01 | +2.48% | |
| Eli Lilly | US5324571083 | 1.95 | 823.98 | +0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | 128.12B | 14.79 | 24.88 | 15.19 | ||
| Schwab Total Stock Market Index | 31.49B | 14.37 | 24.15 | 14.56 | ||
| Schwab 1000 Index | 20.14B | 14.54 | 24.57 | 14.85 | ||
| Schwab International Index | 12.35B | 26.09 | 22.17 | 8.24 | ||
| Schwab Fundamental US Large Company | 10.52B | 12.71 | 20.49 | 13.57 |
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