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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 89.730 | 89.730 | 0.000 |
Bonds | 9.140 | 9.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 17.198 |
Price to Book | 2.489 | 2.539 |
Price to Sales | 1.950 | 1.853 |
Price to Cash Flow | 10.971 | 10.436 |
Dividend Yield | 2.279 | 2.246 |
5 Years Earnings Growth | 9.486 | 10.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 22.187 |
Financial Services | 16.520 | 16.568 |
Industrials | 10.450 | 11.257 |
Consumer Cyclical | 9.830 | 10.950 |
Healthcare | 9.670 | 11.703 |
Real Estate | 8.720 | 3.669 |
Communication Services | 7.120 | 7.121 |
Consumer Defensive | 5.830 | 6.021 |
Energy | 3.540 | 4.103 |
Basic Materials | 3.370 | 3.867 |
Utilities | 2.580 | 2.558 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap | US8085242019 | 50.21 | 23.30 | -0.17% | |
Schwab International Equity | US8085248057 | 22.70 | 21.57 | +0.05% | |
Schwab US Aggregate Bond | US8085248396 | 9.20 | 22.96 | +0.22% | |
Schwab Emerging Markets Equity | US8085247067 | 5.87 | 28.62 | -1.31% | |
Schwab US Small-Cap | US8085246077 | 5.81 | 24.16 | -0.58% | |
Schwab U.S. REIT | US8085248479 | 5.47 | 21.29 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.31B | 3.18 | 1.91 | - | ||
Schwab Treasury Infl Protected Sec | 2.56B | 4.32 | 0.74 | 2.37 | ||
Schwab Target 2040 | 1.2B | 0.22 | 8.18 | 7.21 | ||
Schwab Target 2030 | 962.23M | 0.87 | 7.10 | 6.36 | ||
Schwab Target 2035 | 611.93M | 0.47 | 7.69 | 6.82 |
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