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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.817 | 17.722 |
Price to Book | 2.784 | 2.511 |
Price to Sales | 1.690 | 1.634 |
Price to Cash Flow | 11.778 | 11.267 |
Dividend Yield | 1.628 | 1.424 |
5 Years Earnings Growth | 9.750 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.340 | 15.856 |
Industrials | 16.170 | 19.238 |
Financial Services | 14.990 | 16.323 |
Consumer Cyclical | 11.520 | 12.898 |
Healthcare | 9.370 | 10.120 |
Real Estate | 7.750 | 7.163 |
Utilities | 5.590 | 4.073 |
Energy | 5.410 | 4.959 |
Consumer Defensive | 4.580 | 4.314 |
Basic Materials | 4.080 | 4.882 |
Communication Services | 3.180 | 2.773 |
Number of long holdings: 799
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.06 | 81.22 | +1.83% | |
Applovin | US03831W1080 | 0.69 | 365.51 | -0.23% | |
Williams | US9694571004 | 0.56 | 56.59 | +2.28% | |
Arthur J Gallagher | US3635761097 | 0.53 | 299.03 | +1.68% | |
ONEOK | US6826801036 | 0.52 | 99.87 | -0.51% | |
Aflac | US0010551028 | 0.50 | 108.25 | +0.59% | |
Digital | US2538681030 | 0.50 | 164.23 | +1.55% | |
Hilton Worldwide | US43300A2033 | 0.49 | 256.79 | +1.13% | |
MicroStrategy | US5949724083 | 0.48 | 340.09 | -0.34% | |
Bank of NY Mellon | US0640581007 | 0.47 | 86.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 113.34B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.19B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.48B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.1B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.82B | 16.78 | 8.72 | 11.29 |
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