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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 | 28.618 | 28.391 |
Price to Book | 9.897 | 7.297 |
Price to Sales | 5.056 | 4.812 |
Price to Cash Flow | 19.497 | 18.930 |
Dividend Yield | 0.673 | 0.685 |
5 Years Earnings Growth | 12.430 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.560 | 39.771 |
Consumer Cyclical | 14.810 | 14.598 |
Communication Services | 13.720 | 12.789 |
Healthcare | 7.420 | 10.687 |
Financial Services | 6.740 | 9.735 |
Consumer Defensive | 3.610 | 3.401 |
Industrials | 3.330 | 6.824 |
Basic Materials | 0.580 | 1.611 |
Real Estate | 0.510 | 1.400 |
Energy | 0.480 | 1.370 |
Utilities | 0.240 | 1.188 |
Number of long holdings: 394
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.89 | 196.87 | +1.34% | |
Microsoft | US5949181045 | 10.14 | 367.84 | -1.01% | |
NVIDIA | US67066G1040 | 10.04 | 101.49 | -2.93% | |
Amazon.com | US0231351067 | 6.84 | 172.60 | -0.99% | |
Meta Platforms | US30303M1027 | 5.03 | 501.63 | -0.14% | |
Alphabet A | US02079K3059 | 3.44 | 151.21 | -1.38% | |
Broadcom | US11135F1012 | 3.12 | 170.99 | -2.07% | |
Alphabet C | US02079K1079 | 2.87 | 153.35 | -1.38% | |
Tesla | US88160R1014 | 2.80 | 241.37 | -0.07% | |
Eli Lilly | US5324571083 | 2.54 | 839.90 | +14.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 101.52B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.78B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 16.33B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.27B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.89B | 0.14 | 8.70 | 11.31 |
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