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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.378 | 17.921 |
Price to Book | 2.629 | 2.469 |
Price to Sales | 1.546 | 1.576 |
Price to Cash Flow | 9.515 | 10.467 |
Dividend Yield | 1.680 | 1.456 |
5 Years Earnings Growth | 9.600 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.770 | 19.424 |
Technology | 14.820 | 16.113 |
Financial Services | 13.850 | 16.530 |
Consumer Cyclical | 13.120 | 12.978 |
Healthcare | 9.320 | 9.749 |
Real Estate | 7.520 | 6.956 |
Utilities | 6.000 | 4.134 |
Energy | 5.680 | 4.619 |
Consumer Defensive | 5.020 | 4.493 |
Communication Services | 4.030 | 2.871 |
Basic Materials | 3.870 | 4.661 |
Number of long holdings: 802
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 0.73 | 306.22 | +0.53% | |
Robinhood Markets | US7707001027 | 0.61 | 140.68 | +1.24% | |
Bank of NY Mellon | US0640581007 | 0.60 | 106.30 | +1.68% | |
Roblox | US7710491033 | 0.56 | 128.24 | +1.14% | |
Howmet | US4432011082 | 0.55 | 189.99 | +3.20% | |
Cloudflare | US18915M1071 | 0.51 | 222.56 | +4.09% | |
Hilton Worldwide | US43300A2033 | 0.51 | 263.36 | +1.48% | |
Vistra Energy | US92840M1027 | 0.51 | 209.55 | +6.45% | |
Coinbase Global | US19260Q1076 | 0.50 | 356.99 | -0.01% | |
United Rentals | US9113631090 | 0.49 | 974.54 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 125.5B | 14.79 | 24.88 | 15.19 | ||
Schwab Total Stock Market Index | 30.8B | 14.37 | 24.15 | 14.56 | ||
Schwab 1000 Index | 19.73B | 14.54 | 24.57 | 14.85 | ||
Schwab International Index | 12.02B | 26.09 | 22.17 | 8.24 | ||
Schwab Fundamental US Large Company | 10.15B | 12.71 | 20.49 | 13.57 |
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