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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 17.204 |
Price to Book | 2.501 | 2.429 |
Price to Sales | 1.503 | 1.549 |
Price to Cash Flow | 10.289 | 10.767 |
Dividend Yield | 1.795 | 1.492 |
5 Years Earnings Growth | 12.910 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.780 | 15.591 |
Financial Services | 15.250 | 16.900 |
Industrials | 15.000 | 18.689 |
Consumer Cyclical | 11.040 | 12.971 |
Healthcare | 9.490 | 10.141 |
Real Estate | 8.130 | 7.182 |
Utilities | 6.130 | 4.079 |
Energy | 5.970 | 5.052 |
Consumer Defensive | 4.920 | 4.460 |
Basic Materials | 3.820 | 4.763 |
Communication Services | 3.460 | 2.795 |
Number of long holdings: 799
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.52 | 128.10 | +8.14% | |
Arthur J Gallagher | US3635761097 | 0.74 | 332.70 | +0.43% | |
Williams | US9694571004 | 0.64 | 58.07 | +1.65% | |
Applovin | US03831W1080 | 0.61 | 370.10 | +6.38% | |
MicroStrategy | US5949724083 | 0.58 | 421.61 | +4.13% | |
ONEOK | US6826801036 | 0.54 | 86.51 | +1.73% | |
Aflac | US0010551028 | 0.54 | 105.01 | -0.54% | |
Bank of NY Mellon | US0640581007 | 0.53 | 87.93 | +0.95% | |
Kinder Morgan | US49456B1017 | 0.48 | 27.50 | +0.70% | |
Hilton Worldwide | US43300A2033 | 0.48 | 256.01 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 106.75B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 26.12B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 17.14B | -5.16 | 11.75 | 11.84 | ||
Schwab International Index | 11.07B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.27B | -3.09 | 9.63 | 10.83 |
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