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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.41 |
Price to Book | 4.44 | 3.99 |
Price to Sales | 2.95 | 2.63 |
Price to Cash Flow | 16.05 | 14.49 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 10.72 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.37 |
Financial Services | 13.44 | 14.41 |
Consumer Cyclical | 10.91 | 10.37 |
Healthcare | 10.58 | 12.58 |
Communication Services | 8.88 | 8.27 |
Industrials | 7.69 | 9.79 |
Consumer Defensive | 5.69 | 6.17 |
Energy | 3.44 | 3.88 |
Utilities | 2.64 | 2.81 |
Real Estate | 2.24 | 2.33 |
Basic Materials | 1.85 | 2.47 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 6.62 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 6.12 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 3.78 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 2.44 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 1.93 | 196.00 | +1.60% | |
Tesla | US88160R1014 | 1.86 | 426.50 | +3.06% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 467.95 | +1.11% | |
Alphabet C | US02079K1079 | 1.59 | 197.55 | +1.62% | |
Broadcom | US11135F1012 | 1.47 | 237.44 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Fundamental US Large Company | 9.7B | 16.78 | 8.72 | 11.29 | ||
Schwab Small Cap Index | 6.63B | 11.58 | 1.30 | 7.87 |
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