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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 15.54 |
Price to Book | 2.49 | 2.51 |
Price to Sales | 1.31 | 1.73 |
Price to Cash Flow | 10.32 | 10.74 |
Dividend Yield | 2.12 | 2.48 |
5 Years Earnings Growth | 8.78 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 20.75 |
Technology | 16.93 | 12.70 |
Healthcare | 10.74 | 15.35 |
Communication Services | 9.99 | 5.52 |
Consumer Cyclical | 9.98 | 6.74 |
Industrials | 9.39 | 11.83 |
Consumer Defensive | 7.85 | 8.40 |
Energy | 6.92 | 7.65 |
Utilities | 3.60 | 5.41 |
Basic Materials | 2.94 | 3.64 |
Real Estate | 2.04 | 3.59 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 2.35 | 424.56 | +0.52% | |
JPMorgan | US46625H1005 | 2.04 | 243.13 | -0.02% | |
Exxon Mobil | US30231G1022 | 1.90 | 106.93 | -1.67% | |
Berkshire Hathaway B | US0846707026 | 1.90 | 451.84 | -0.24% | |
Meta Platforms | US30303M1027 | 1.73 | 610.72 | -1.16% | |
Walmart | US9311421039 | 1.57 | 91.80 | +1.09% | |
Amazon.com | US0231351067 | 1.49 | 222.13 | +0.01% | |
Wells Fargo&Co | US9497461015 | 1.38 | 71.57 | -0.03% | |
Bank of America | US0605051046 | 1.31 | 46.21 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 110.88B | 28.03 | 11.40 | 13.30 | ||
Schwab Total Stock Market Index | 27.57B | 27.71 | 10.37 | 12.79 | ||
Schwab 1000 Index | 18.18B | 28.06 | 10.69 | 12.97 | ||
Schwab International Index | 9.77B | 6.60 | 4.23 | 5.18 | ||
Schwab Small Cap Index | 6.61B | 21.65 | 5.03 | 9.11 |
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