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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.618 | 28.539 |
Price to Book | 9.897 | 7.361 |
Price to Sales | 5.056 | 4.848 |
Price to Cash Flow | 19.497 | 19.180 |
Dividend Yield | 0.673 | 0.682 |
5 Years Earnings Growth | 12.430 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.560 | 39.808 |
Consumer Cyclical | 14.810 | 14.680 |
Communication Services | 13.720 | 12.794 |
Healthcare | 7.420 | 10.632 |
Financial Services | 6.740 | 9.636 |
Consumer Defensive | 3.610 | 3.367 |
Industrials | 3.330 | 6.863 |
Basic Materials | 0.580 | 1.612 |
Real Estate | 0.510 | 1.407 |
Energy | 0.480 | 1.352 |
Utilities | 0.240 | 1.179 |
Number of long holdings: 394
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.89 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 10.14 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 10.04 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 6.84 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 5.03 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 3.44 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 3.12 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 2.87 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 2.80 | 239.43 | -10.42% | |
Eli Lilly | US5324571083 | 2.54 | 738.21 | -6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 95.38B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 23.31B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 15.38B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 9.58B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 8.54B | 4.09 | 11.21 | 11.57 |
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