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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.05 |
Price to Book | 4.27 | 3.93 |
Price to Sales | 2.82 | 2.58 |
Price to Cash Flow | 15.16 | 14.23 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.34 |
Financial Services | 12.90 | 14.15 |
Healthcare | 11.18 | 12.91 |
Consumer Cyclical | 10.21 | 10.14 |
Communication Services | 9.11 | 8.25 |
Industrials | 7.55 | 9.77 |
Consumer Defensive | 5.76 | 6.19 |
Energy | 3.37 | 3.90 |
Utilities | 2.70 | 2.83 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.54 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.07 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.72 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.22 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.58 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.55 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.06 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.71 | 192.96 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 453.20 | +0.86% | |
Broadcom | US11135F1012 | 1.63 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.43 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 26.8B | 27.71 | 10.37 | 12.79 | ||
Schwab 1000 Index | 17.82B | 28.06 | 10.69 | 12.97 | ||
Schwab Fundamental US Large Company | 9.39B | 23.28 | 12.86 | 11.92 | ||
Schwab International Index | 9.67B | 6.60 | 4.23 | 5.18 | ||
Schwab Small Cap Index | 6.44B | 21.65 | 5.03 | 9.11 |
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