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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 17.508 |
Price to Book | 2.638 | 2.466 |
Price to Sales | 1.579 | 1.578 |
Price to Cash Flow | 10.740 | 10.989 |
Dividend Yield | 1.708 | 1.457 |
5 Years Earnings Growth | 13.461 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.290 | 15.830 |
Financial Services | 15.340 | 16.775 |
Industrials | 15.300 | 18.711 |
Consumer Cyclical | 11.530 | 13.096 |
Healthcare | 9.380 | 10.179 |
Real Estate | 7.960 | 7.114 |
Utilities | 5.770 | 3.975 |
Energy | 5.540 | 4.996 |
Consumer Defensive | 4.630 | 4.362 |
Basic Materials | 3.840 | 4.725 |
Communication Services | 3.420 | 2.864 |
Number of long holdings: 799
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.43 | 93.78 | +1.15% | |
Applovin | US03831W1080 | 0.71 | 238.22 | +3.66% | |
Arthur J Gallagher | US3635761097 | 0.69 | 329.22 | -1.03% | |
Williams | US9694571004 | 0.59 | 58.62 | +0.62% | |
Bank of NY Mellon | US0640581007 | 0.55 | 76.34 | +0.81% | |
Hilton Worldwide | US43300A2033 | 0.53 | 210.45 | +0.65% | |
Aflac | US0010551028 | 0.51 | 107.44 | +0.09% | |
Simon Property | US8288061091 | 0.50 | 150.40 | +1.59% | |
ONEOK | US6826801036 | 0.49 | 86.23 | +1.69% | |
Royal Caribbean Cruises | LR0008862868 | 0.49 | 192.69 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.28B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.25B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 15.98B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.24B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.75B | 0.14 | 8.70 | 11.31 |
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