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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.88 | 2.63 |
Price to Cash Flow | 15.69 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.58 |
Financial Services | 13.16 | 14.46 |
Consumer Cyclical | 11.42 | 10.45 |
Healthcare | 10.10 | 12.41 |
Communication Services | 9.37 | 8.35 |
Industrials | 7.26 | 9.69 |
Consumer Defensive | 5.52 | 6.12 |
Energy | 3.16 | 3.85 |
Utilities | 2.51 | 2.80 |
Real Estate | 2.10 | 2.30 |
Basic Materials | 1.67 | 2.42 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.55 | 238.92 | -0.18% | |
NVIDIA | US67066G1040 | 6.57 | 119.96 | -3.02% | |
Microsoft | US5949181045 | 6.25 | 416.61 | -5.81% | |
Amazon.com | US0231351067 | 4.09 | 235.32 | -0.74% | |
Meta Platforms | US30303M1027 | 2.54 | 695.24 | +2.77% | |
Tesla | US88160R1014 | 2.25 | 395.18 | +1.56% | |
Alphabet A | US02079K3059 | 2.21 | 198.82 | +1.74% | |
Broadcom | US11135F1012 | 2.16 | 220.03 | +6.63% | |
Alphabet C | US02079K1079 | 1.81 | 200.67 | +1.77% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 470.63 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 27.93B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.31B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.11B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.85B | 16.78 | 8.72 | 11.29 | ||
Schwab Small Cap Index | 6.65B | 11.58 | 1.30 | 7.87 |
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