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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.778 | 27.463 |
Price to Book | 9.666 | 7.017 |
Price to Sales | 4.940 | 4.607 |
Price to Cash Flow | 18.892 | 17.947 |
Dividend Yield | 0.754 | 0.722 |
5 Years Earnings Growth | 9.881 | 12.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.930 | 39.225 |
Consumer Cyclical | 14.960 | 14.290 |
Communication Services | 13.530 | 12.759 |
Financial Services | 6.930 | 10.015 |
Healthcare | 6.720 | 10.779 |
Consumer Defensive | 3.570 | 3.657 |
Industrials | 3.560 | 7.051 |
Basic Materials | 0.580 | 1.678 |
Real Estate | 0.520 | 1.473 |
Energy | 0.410 | 1.392 |
Utilities | 0.290 | 1.181 |
Number of long holdings: 392
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.32 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 10.46 | 157.75 | +1.76% | |
Apple | US0378331005 | 9.77 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 6.42 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 4.30 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 3.77 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 3.37 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 3.36 | 323.63 | -0.66% | |
Alphabet C | US02079K1079 | 2.80 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 2.20 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 116.97B | 1.05 | 14.38 | 12.82 | ||
Schwab Total Stock Market Index | 28.55B | 0.52 | 13.70 | 12.10 | ||
Schwab 1000 Index | 18.69B | 0.91 | 14.18 | 12.39 | ||
Schwab International Index | 11.46B | 17.51 | 11.53 | 6.05 | ||
Schwab Fundamental US Large Company | 9.78B | 0.54 | 10.12 | 11.14 |
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