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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 90.490 | 90.490 | 0.000 |
Bonds | 8.450 | 8.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.232 | 17.495 |
Price to Book | 2.588 | 2.614 |
Price to Sales | 2.018 | 1.887 |
Price to Cash Flow | 11.867 | 10.906 |
Dividend Yield | 2.228 | 2.194 |
5 Years Earnings Growth | 10.000 | 11.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 22.959 |
Financial Services | 15.420 | 15.695 |
Consumer Cyclical | 10.420 | 10.970 |
Industrials | 10.080 | 11.348 |
Real Estate | 9.530 | 3.718 |
Healthcare | 9.270 | 11.773 |
Communication Services | 7.020 | 6.963 |
Consumer Defensive | 5.300 | 5.897 |
Energy | 3.520 | 4.116 |
Basic Materials | 3.360 | 3.953 |
Utilities | 2.410 | 2.607 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap | US8085242019 | 49.87 | 23.97 | +0.02% | |
Schwab International Equity | US8085248057 | 22.77 | 19.59 | +0.38% | |
Schwab US Aggregate Bond | US8085248396 | 8.54 | 22.90 | 0.00% | |
Schwab U.S. REIT | US8085248479 | 6.41 | 21.49 | +0.16% | |
Schwab US Small-Cap | US8085246077 | 5.91 | 26.82 | -0.43% | |
Schwab Emerging Markets Equity | US8085247067 | 5.85 | 27.16 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.35B | 1.37 | -2.42 | - | ||
Schwab Treasury Infl Protected Sec | 2.51B | 1.95 | -2.35 | 2.15 | ||
Schwab Target 2040 | 1.21B | 12.78 | 2.98 | 7.56 | ||
Schwab Target 2030 | 991.88M | 10.55 | 2.18 | 6.60 | ||
Schwab Target 2035 | 621.18M | 11.75 | 2.62 | 7.12 |
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