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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 13.87 |
Price to Book | 1.68 | 1.79 |
Price to Sales | 1.35 | 1.40 |
Price to Cash Flow | 8.78 | 8.58 |
Dividend Yield | 3.45 | 3.18 |
5 Years Earnings Growth | 10.72 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.10 | 19.24 |
Industrials | 17.18 | 16.24 |
Healthcare | 13.73 | 11.57 |
Consumer Cyclical | 9.96 | 10.51 |
Technology | 9.52 | 12.69 |
Consumer Defensive | 8.47 | 8.92 |
Basic Materials | 6.65 | 6.74 |
Communication Services | 5.03 | 5.88 |
Energy | 3.80 | 4.47 |
Utilities | 3.25 | 2.89 |
Real Estate | 2.31 | 2.22 |
Number of long holdings: 747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.16 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 1.61 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 1.48 | 73.98 | -0.30% | |
SAP | DE0007164600 | 1.46 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 1.32 | 10,256.0 | +0.12% | |
Roche Holding Participation | CH0012032048 | 1.30 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 1.28 | 86.72 | -0.37% | |
Shell | GB00BP6MXD84 | 1.26 | 29.20 | -0.55% | |
Louis Vuitton | FR0000121014 | 1.09 | 628.10 | +0.10% | |
Toyota Motor | JP3633400001 | 1.06 | 2,833.5 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 108.41B | 28.03 | 11.40 | 13.30 | ||
Schwab Total Stock Market Index | 26.8B | 27.71 | 10.37 | 12.79 | ||
Schwab 1000 Index | 17.82B | 28.06 | 10.69 | 12.97 | ||
Schwab Fundamental US Large Company | 9.39B | 23.28 | 12.86 | 11.92 | ||
Schwab Small Cap Index | 6.44B | 21.65 | 5.03 | 9.11 |
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