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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 17.554 |
Price to Book | 2.608 | 2.448 |
Price to Sales | 1.470 | 1.552 |
Price to Cash Flow | 9.808 | 10.662 |
Dividend Yield | 1.743 | 1.483 |
5 Years Earnings Growth | 9.198 | 11.334 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.420 | 19.030 |
Technology | 15.340 | 15.974 |
Financial Services | 13.750 | 16.703 |
Consumer Cyclical | 12.520 | 12.861 |
Healthcare | 9.440 | 9.943 |
Real Estate | 7.560 | 7.039 |
Energy | 6.040 | 4.799 |
Utilities | 5.970 | 4.137 |
Consumer Defensive | 5.130 | 4.647 |
Communication Services | 4.130 | 2.909 |
Basic Materials | 3.710 | 4.619 |
Number of long holdings: 808
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 0.65 | 309.78 | -1.35% | |
Howmet | US4432011082 | 0.61 | 181.58 | -0.26% | |
Coinbase Global | US19260Q1076 | 0.59 | 310.79 | +2.37% | |
Robinhood Markets | US7707001027 | 0.57 | 111.23 | +5.28% | |
Vistra Energy | US92840M1027 | 0.54 | 205.59 | +2.36% | |
Bank of NY Mellon | US0640581007 | 0.54 | 102.21 | -0.08% | |
Hilton Worldwide | US43300A2033 | 0.51 | 260.92 | -0.01% | |
Axon Enterprise | US05464C1018 | 0.51 | 870.97 | +0.85% | |
Cloudflare | US18915M1071 | 0.50 | 210.44 | -2.36% | |
Roblox | US7710491033 | 0.49 | 129.63 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 120.79B | 8.57 | 17.07 | 13.62 | ||
Schwab Total Stock Market Index | 29.51B | 8.07 | 16.41 | 12.93 | ||
Schwab 1000 Index | 19.18B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 11.59B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 9.81B | 5.35 | 12.95 | 11.87 |
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