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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.25 | 0.01 |
Stocks | 99.17 | 99.17 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Other | 0.26 | 0.28 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 13.80 |
Price to Book | 1.70 | 1.80 |
Price to Sales | 1.35 | 1.42 |
Price to Cash Flow | 8.96 | 8.55 |
Dividend Yield | 3.35 | 3.17 |
5 Years Earnings Growth | 10.12 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.83 | 19.82 |
Industrials | 17.34 | 16.31 |
Healthcare | 12.80 | 11.11 |
Consumer Cyclical | 10.31 | 10.42 |
Technology | 10.00 | 13.00 |
Consumer Defensive | 8.19 | 8.64 |
Basic Materials | 6.17 | 6.73 |
Communication Services | 5.46 | 6.13 |
Energy | 3.63 | 4.37 |
Utilities | 3.12 | 2.85 |
Real Estate | 2.15 | 2.26 |
Number of long holdings: 738
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.73 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 1.71 | 630.0 | +5.83% | |
SAP | DE0007164600 | 1.58 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 1.33 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 1.25 | 11,708.0 | +1.02% | |
Toyota Motor | JP3633400001 | 1.24 | 2,706.0 | -0.17% | |
Roche Holding Participation | CH0012032048 | 1.21 | 298.40 | +1.05% | |
Shell | GB00BP6MXD84 | 1.20 | 32.16 | -1.35% | |
Novartis | CH0012005267 | 1.18 | 98.15 | +1.54% | |
Louis Vuitton | FR0000121014 | 1.12 | 702.40 | +0.99% |
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 1000 Index | 18.58B | 3.09 | 11.56 | 13.34 | ||
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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