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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.790 | 29.156 |
Price to Book | 11.404 | 7.424 |
Price to Sales | 5.381 | 4.878 |
Price to Cash Flow | 20.066 | 18.634 |
Dividend Yield | 0.637 | 0.714 |
5 Years Earnings Growth | 10.916 | 12.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.630 | 40.424 |
Consumer Cyclical | 13.500 | 14.154 |
Communication Services | 11.790 | 12.852 |
Healthcare | 7.020 | 10.103 |
Financial Services | 6.250 | 9.696 |
Industrials | 4.670 | 7.109 |
Consumer Defensive | 2.680 | 3.519 |
Real Estate | 0.500 | 1.419 |
Utilities | 0.330 | 1.240 |
Basic Materials | 0.320 | 1.622 |
Energy | 0.310 | 1.287 |
Number of long holdings: 386
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.41 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 12.38 | 520.17 | -0.44% | |
Apple | US0378331005 | 10.15 | 231.59 | -0.51% | |
Amazon.com | US0231351067 | 5.12 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 4.45 | 785.23 | +0.40% | |
Broadcom | US11135F1012 | 4.27 | 306.34 | -1.57% | |
Tesla | US88160R1014 | 3.00 | 330.56 | -1.50% | |
Alphabet A | US02079K3059 | 2.22 | 203.90 | +0.47% | |
Eli Lilly | US5324571083 | 2.10 | 701.23 | +2.45% | |
Visa A | US92826C8394 | 2.03 | 344.47 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 122.96B | 8.57 | 17.07 | 13.62 | ||
Schwab Total Stock Market Index | 30B | 8.07 | 16.41 | 12.93 | ||
Schwab 1000 Index | 19.48B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 12B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 10.06B | 5.35 | 12.95 | 11.87 |
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