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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 17.99 |
Price to Book | 2.08 | 2.91 |
Price to Sales | 1.38 | 2.02 |
Price to Cash Flow | 9.74 | 11.86 |
Dividend Yield | 2.47 | 1.95 |
5 Years Earnings Growth | 9.67 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.77 | 21.51 |
Financial Services | 15.60 | 15.52 |
Industrials | 11.19 | 12.62 |
Consumer Cyclical | 10.62 | 11.68 |
Healthcare | 9.46 | 12.14 |
Real Estate | 7.94 | 3.94 |
Communication Services | 7.23 | 6.94 |
Consumer Defensive | 5.82 | 5.75 |
Energy | 4.46 | 4.04 |
Basic Materials | 4.27 | 3.71 |
Utilities | 2.64 | 3.03 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 27.33 | - | - | |
Schwab International Index | - | 16.07 | - | - | |
Schwab Fundamental US Large Company Idx | - | 13.54 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 8.97 | - | - | |
Schwab Small Cap Index | - | 8.11 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 7.08 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.04 | 21.28 | +1.19% | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 5.01 | - | - | |
Schwab Fundamental Intl Sm Eq Idx | - | 4.99 | - | - | |
Schwab Fundamental US Small Company Idx | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 113.34B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.19B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.48B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.1B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.82B | 16.78 | 8.72 | 11.29 |
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