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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Stocks | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 15.28 |
Price to Book | 1.78 | 1.89 |
Price to Sales | 1.17 | 1.24 |
Price to Cash Flow | 8.06 | 8.28 |
Dividend Yield | 1.48 | 1.55 |
5 Years Earnings Growth | 12.33 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.37 | 11.93 |
Financial Services | 16.85 | 16.92 |
Industrials | 15.71 | 19.21 |
Technology | 14.49 | 14.39 |
Consumer Cyclical | 9.67 | 12.29 |
Real Estate | 7.63 | 6.88 |
Energy | 5.01 | 5.25 |
Basic Materials | 4.68 | 5.23 |
Consumer Defensive | 3.47 | 4.33 |
Utilities | 2.87 | 2.96 |
Communication Services | 2.24 | 2.24 |
Number of long holdings: 1,974
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 0.52 | 168.26 | -3.14% | |
Sprouts Farmers | US85208M1027 | 0.49 | 147.98 | +0.58% | |
Vaxcyte | US92243G1085 | 0.48 | 91.70 | +3.57% | |
Insmed | US4576693075 | 0.40 | 74.09 | +1.29% | |
Mueller Industries | US6247561029 | 0.35 | 82.15 | -6.54% | |
Fluor | US3434121022 | 0.34 | 56.04 | +0.45% | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 278.55 | +0.52% | |
Fabrinet | KYG3323L1005 | 0.33 | 228.63 | -0.78% | |
The Ensign | US29358P1012 | 0.33 | 145.20 | -0.79% | |
Revolution Med | US76155X1000 | 0.31 | 57.50 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 109.81B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 27.14B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.28B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.73B | 6.83 | 2.70 | 5.24 | ||
Schwab Fundamental US Large Company | 9.88B | 16.07 | 9.84 | 11.49 |
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