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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 14.89 |
Price to Book | 1.73 | 1.83 |
Price to Sales | 1.12 | 1.16 |
Price to Cash Flow | 7.11 | 7.73 |
Dividend Yield | 1.85 | 1.67 |
5 Years Earnings Growth | 13.28 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.97 | 14.64 |
Industrials | 16.02 | 19.78 |
Healthcare | 15.00 | 11.33 |
Financial Services | 14.27 | 15.94 |
Consumer Cyclical | 10.15 | 12.59 |
Energy | 7.24 | 5.76 |
Real Estate | 6.73 | 6.43 |
Basic Materials | 4.97 | 5.41 |
Consumer Defensive | 4.02 | 4.36 |
Utilities | 2.70 | 2.85 |
Communication Services | 1.92 | 2.20 |
Number of long holdings: 1,944
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.76 | 767.61 | -2.45% | |
MicroStrategy | US5949724083 | 0.64 | 1,555.49 | -2.78% | |
Comfort Systems | US1999081045 | 0.44 | 301.09 | -2.04% | |
Onto Innovation | US6833441057 | 0.37 | 218.36 | +0.04% | |
Weatherford | IE00BLNN3691 | 0.35 | 114.29 | -1.73% | |
ELF Beauty | US26856L1035 | 0.35 | 189.58 | +3.89% | |
Carvana | US1468691027 | 0.34 | 104.12 | -3.64% | |
Viking Therapeutics Inc | US92686J1060 | 0.33 | 52.730 | -6.47% | |
Api Group Corp | US00187Y1001 | 0.32 | 37.37 | -0.85% | |
Light Wonder | US80874P1093 | 0.32 | 95.74 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 94.83B | 11.27 | 9.53 | 12.63 | ||
Schwab Total Stock Market Index | 23.57B | 10.19 | 7.69 | 11.98 | ||
Schwab 1000 Index | 16.27B | 10.70 | 8.37 | 12.20 | ||
Schwab International Index | 9.7B | 7.71 | 3.21 | 4.69 | ||
Schwab Fundamental US Large Company | 8.6B | 8.36 | 8.70 | 11.20 |
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