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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.29 | 20.36 |
Price to Book | 3.89 | 3.97 |
Price to Sales | 2.59 | 2.63 |
Price to Cash Flow | 14.83 | 14.39 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 9.98 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.19 | 28.73 |
Financial Services | 13.54 | 14.48 |
Consumer Cyclical | 11.35 | 10.52 |
Healthcare | 10.29 | 12.25 |
Communication Services | 8.74 | 8.46 |
Industrials | 8.41 | 9.63 |
Consumer Defensive | 5.23 | 6.11 |
Energy | 3.29 | 3.82 |
Real Estate | 2.60 | 2.27 |
Utilities | 2.39 | 2.76 |
Basic Materials | 1.97 | 2.38 |
Number of long holdings: 3,120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.57 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 5.71 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.44 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.56 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.21 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 1.96 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 1.92 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 1.88 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.57 | 193.31 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 477.22 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 112.82B | 24.96 | 8.91 | 13.05 | ||
Schwab 1000 Index | 18.39B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.02B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.79B | 16.78 | 8.72 | 11.29 | ||
Schwab Small Cap Index | 6.65B | 11.58 | 1.30 | 7.87 |
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