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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 7.43 | 6.32 |
Stocks | 77.54 | 77.54 | 0.00 |
Bonds | 21.47 | 26.79 | 5.32 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 17.34 |
Price to Book | 2.58 | 2.60 |
Price to Sales | 1.92 | 1.87 |
Price to Cash Flow | 11.12 | 10.91 |
Dividend Yield | 2.09 | 2.17 |
5 Years Earnings Growth | 10.28 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.04 | 22.23 |
Financial Services | 13.58 | 15.82 |
Healthcare | 11.71 | 11.67 |
Consumer Cyclical | 10.96 | 10.97 |
Industrials | 10.88 | 11.39 |
Communication Services | 8.56 | 6.97 |
Real Estate | 7.91 | 4.08 |
Consumer Defensive | 4.96 | 6.04 |
Energy | 3.41 | 4.11 |
Basic Materials | 2.95 | 3.96 |
Utilities | 2.04 | 2.76 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 19.62 | - | - | |
Schwab International Opportunities | - | 11.09 | - | - | |
Schwab® International Core Equity | - | 8.27 | - | - | |
Schwab Select Large Cap Growth | - | 7.90 | - | - | |
Schwab US Aggregate Bond Index | - | 6.75 | - | - | |
Dodge & Cox Stock I | - | 5.58 | - | - | |
Schwab Global Real Estate | - | 4.91 | - | - | |
Schwab Fundamental US Large Company Idx | - | 4.70 | - | - | |
Schwab Small-Cap Equity | - | 4.18 | - | - | |
Schwab Core Equity | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.5B | 2.74 | -0.49 | - | ||
Schwab Treasury Infl Protected Sec | 2.56B | 3.57 | -0.83 | 2.31 | ||
US80850L7837 | 1.02B | 2.80 | 7.94 | - | ||
Schwab Target 2030 | 958.36M | 2.80 | 5.55 | 6.58 | ||
Schwab Target 2035 | 599.31M | 2.76 | 6.19 | 7.08 |
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