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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.91 |
Price to Book | 4.34 | 3.84 |
Price to Sales | 2.88 | 2.52 |
Price to Cash Flow | 15.59 | 14.06 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.84 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.64 |
Financial Services | 12.48 | 14.12 |
Healthcare | 11.62 | 13.36 |
Consumer Cyclical | 10.28 | 10.13 |
Communication Services | 8.86 | 8.17 |
Industrials | 7.58 | 9.80 |
Consumer Defensive | 5.87 | 6.40 |
Energy | 3.31 | 4.05 |
Utilities | 2.67 | 2.71 |
Real Estate | 2.34 | 2.42 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.21 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 6.51 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 6.08 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 3.54 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.55 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.98 | 167.63 | -4.74% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 472.06 | +0.69% | |
Alphabet C | US02079K1079 | 1.64 | 169.24 | -4.56% | |
Broadcom | US11135F1012 | 1.64 | 163.94 | +0.42% | |
Tesla | US88160R1014 | 1.48 | 339.64 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 26.78B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.07B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.71B | 6.83 | 2.70 | 5.24 | ||
Schwab Fundamental US Large Company | 9.67B | 16.07 | 9.84 | 11.49 | ||
Schwab Small Cap Index | 6.72B | 9.60 | 0.01 | 7.99 |
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