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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 | 21.57 | 20.34 |
Price to Book | 4.13 | 3.96 |
Price to Sales | 2.75 | 2.62 |
Price to Cash Flow | 15.35 | 14.37 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.98 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 28.76 |
Financial Services | 13.40 | 14.50 |
Consumer Cyclical | 11.36 | 10.61 |
Healthcare | 10.07 | 12.17 |
Communication Services | 8.97 | 8.55 |
Industrials | 8.14 | 9.57 |
Consumer Defensive | 5.29 | 6.08 |
Energy | 3.23 | 3.80 |
Utilities | 2.36 | 2.74 |
Real Estate | 2.34 | 2.25 |
Basic Materials | 1.90 | 2.35 |
Number of long holdings: 995
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.98 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.69 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.73 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.32 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.05 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.01 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.97 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.65 | 181.58 | -2.71% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 478.74 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 114.79B | 2.78 | 11.87 | 13.71 | ||
Schwab Total Stock Market Index | 28.3B | 3.07 | 11.26 | 13.11 | ||
Schwab International Index | 10.38B | 4.95 | 4.60 | 5.71 | ||
Schwab Fundamental US Large Company | 9.93B | 4.06 | 10.68 | 12.14 | ||
Schwab Small Cap Index | 6.58B | 2.63 | 5.69 | 8.50 |
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