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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 15.64 |
Price to Book | 2.43 | 2.49 |
Price to Sales | 1.24 | 1.71 |
Price to Cash Flow | 9.87 | 10.61 |
Dividend Yield | 2.21 | 2.52 |
5 Years Earnings Growth | 8.42 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.09 | 21.39 |
Technology | 17.15 | 12.88 |
Healthcare | 11.36 | 15.12 |
Communication Services | 10.22 | 5.54 |
Consumer Cyclical | 10.08 | 6.81 |
Industrials | 9.03 | 11.91 |
Consumer Defensive | 7.89 | 8.13 |
Energy | 6.92 | 7.56 |
Utilities | 3.42 | 5.24 |
Basic Materials | 2.93 | 3.43 |
Real Estate | 1.91 | 3.49 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 2.42 | 388.56 | +2.58% | |
JPMorgan | US46625H1005 | 2.08 | 232.44 | +3.22% | |
Meta Platforms | US30303M1027 | 1.96 | 607.60 | +2.87% | |
Exxon Mobil | US30231G1022 | 1.82 | 111.90 | +2.97% | |
Amazon.com | US0231351067 | 1.74 | 197.95 | +2.09% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 514.60 | +2.05% | |
Walmart | US9311421039 | 1.60 | 85.35 | +1.01% | |
Alphabet A | US02079K3059 | 1.57 | 165.49 | +1.68% | |
Wells Fargo&Co | US9497461015 | 1.32 | 70.85 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 103.54B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 25.41B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 16.76B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.44B | 8.14 | 6.73 | 5.41 | ||
Schwab Small Cap Index | 5.8B | -2.83 | 3.41 | 7.29 |
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