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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 89.790 | 89.790 | 0.000 |
Bonds | 9.030 | 9.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.618 | 17.601 |
Price to Book | 2.625 | 2.607 |
Price to Sales | 2.032 | 1.885 |
Price to Cash Flow | 11.724 | 10.792 |
Dividend Yield | 2.181 | 2.196 |
5 Years Earnings Growth | 10.376 | 11.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 22.557 |
Financial Services | 16.240 | 16.214 |
Consumer Cyclical | 10.170 | 11.149 |
Industrials | 10.170 | 11.264 |
Healthcare | 9.770 | 11.629 |
Real Estate | 8.640 | 3.651 |
Communication Services | 7.220 | 7.223 |
Consumer Defensive | 5.500 | 5.845 |
Energy | 3.610 | 4.020 |
Basic Materials | 3.420 | 3.882 |
Utilities | 2.440 | 2.565 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap | US8085242019 | 50.27 | 20.80 | +2.46% | |
Schwab International Equity | US8085248057 | 22.69 | 20.02 | +1.91% | |
Schwab US Aggregate Bond | US8085248396 | 9.16 | 22.83 | +0.13% | |
Schwab Emerging Markets Equity | US8085247067 | 5.85 | 26.92 | +1.58% | |
Schwab US Small-Cap | US8085246077 | 5.81 | 21.92 | +2.72% | |
Schwab U.S. REIT | US8085248479 | 5.45 | 20.63 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.31B | 2.72 | 0.45 | - | ||
Schwab Treasury Infl Protected Sec | 2.52B | 4.22 | 0.03 | 2.42 | ||
Schwab Target 2040 | 1.12B | -0.39 | 5.27 | 7.22 | ||
Schwab Target 2030 | 913.55M | 0.37 | 4.57 | 6.38 | ||
Schwab Target 2035 | 570.28M | -0.06 | 4.96 | 6.84 |
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