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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.856 | 17.791 |
Price to Book | 2.624 | 2.471 |
Price to Sales | 1.484 | 1.566 |
Price to Cash Flow | 10.368 | 10.763 |
Dividend Yield | 1.724 | 1.471 |
5 Years Earnings Growth | 9.263 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.810 | 19.293 |
Technology | 15.050 | 16.095 |
Financial Services | 13.840 | 16.646 |
Consumer Cyclical | 12.800 | 12.836 |
Healthcare | 9.040 | 9.850 |
Real Estate | 7.470 | 6.990 |
Utilities | 6.230 | 4.119 |
Energy | 5.700 | 4.756 |
Consumer Defensive | 5.130 | 4.572 |
Communication Services | 4.170 | 2.886 |
Basic Materials | 3.760 | 4.560 |
Number of long holdings: 806
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 0.66 | 363.22 | -0.72% | |
Coinbase Global | US19260Q1076 | 0.63 | 304.54 | -1.27% | |
Roblox | US7710491033 | 0.63 | 124.59 | -1.80% | |
Robinhood Markets | US7707001027 | 0.62 | 104.03 | +0.33% | |
Bank of NY Mellon | US0640581007 | 0.59 | 105.60 | -0.47% | |
Howmet | US4432011082 | 0.59 | 174.10 | -1.17% | |
Vistra Energy | US92840M1027 | 0.57 | 189.11 | -3.86% | |
Cloudflare | US18915M1071 | 0.52 | 208.71 | -2.21% | |
Hilton Worldwide | US43300A2033 | 0.51 | 276.06 | -0.09% | |
Quanta Services | US74762E1029 | 0.49 | 377.96 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 123.36B | 8.57 | 17.07 | 13.56 | ||
Schwab Total Stock Market Index | 30.19B | 8.07 | 16.41 | 12.88 | ||
Schwab 1000 Index | 19.5B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 11.93B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 10.2B | 5.35 | 12.95 | 11.87 |
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