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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 15.73 |
Price to Book | 2.49 | 2.53 |
Price to Sales | 1.31 | 1.74 |
Price to Cash Flow | 10.32 | 10.84 |
Dividend Yield | 2.12 | 2.46 |
5 Years Earnings Growth | 8.78 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 20.99 |
Technology | 16.93 | 12.71 |
Healthcare | 10.74 | 15.18 |
Communication Services | 9.99 | 5.57 |
Consumer Cyclical | 9.98 | 6.80 |
Industrials | 9.39 | 11.93 |
Consumer Defensive | 7.85 | 8.28 |
Energy | 6.92 | 7.62 |
Utilities | 3.60 | 5.38 |
Basic Materials | 2.94 | 3.55 |
Real Estate | 2.04 | 3.56 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 222.50 | -0.07% | |
Microsoft | US5949181045 | 2.35 | 444.46 | +3.72% | |
JPMorgan | US46625H1005 | 2.04 | 262.81 | -0.09% | |
Exxon Mobil | US30231G1022 | 1.90 | 111.07 | -0.36% | |
Berkshire Hathaway B | US0846707026 | 1.90 | 460.24 | -1.78% | |
Meta Platforms | US30303M1027 | 1.73 | 628.84 | +2.01% | |
Walmart | US9311421039 | 1.57 | 92.68 | -0.43% | |
Amazon.com | US0231351067 | 1.49 | 233.81 | +1.34% | |
Wells Fargo&Co | US9497461015 | 1.38 | 77.30 | -0.71% | |
Bank of America | US0605051046 | 1.31 | 45.96 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 111.64B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 27.78B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.27B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 9.81B | 3.54 | 1.60 | 5.29 | ||
Schwab Small Cap Index | 6.63B | 11.58 | 1.30 | 7.87 |
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