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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 20.05 |
Price to Book | 3.84 | 3.93 |
Price to Sales | 2.52 | 2.58 |
Price to Cash Flow | 14.37 | 14.23 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.60 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.32 | 28.34 |
Financial Services | 13.36 | 14.15 |
Healthcare | 11.31 | 12.91 |
Consumer Cyclical | 10.29 | 10.14 |
Industrials | 8.73 | 9.77 |
Communication Services | 8.48 | 8.25 |
Consumer Defensive | 5.41 | 6.19 |
Energy | 3.49 | 3.90 |
Real Estate | 2.81 | 2.37 |
Utilities | 2.56 | 2.83 |
Basic Materials | 2.25 | 2.54 |
Number of long holdings: 3,206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.16 | 254.30 | -0.07% | |
NVIDIA | US67066G1040 | 5.86 | 139.23 | +3.36% | |
Microsoft | US5949181045 | 5.42 | 435.77 | -0.19% | |
Amazon.com | US0231351067 | 3.12 | 226.25 | +0.59% | |
Meta Platforms | US30303M1027 | 2.22 | 599.86 | +2.50% | |
Alphabet A | US02079K3059 | 1.80 | 194.27 | +1.49% | |
Alphabet C | US02079K1079 | 1.49 | 195.72 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 452.50 | -0.15% | |
Broadcom | US11135F1012 | 1.42 | 233.14 | +5.88% | |
Tesla | US88160R1014 | 1.24 | 432.41 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 108.41B | 28.03 | 11.40 | 13.30 | ||
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 International Index | 9.67B | 6.60 | 4.23 | 5.18 | ||
Schwab Small Cap Index | 6.44B | 21.65 | 5.03 | 9.11 |
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