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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.221 | 28.238 |
Price to Book | 10.533 | 7.363 |
Price to Sales | 5.266 | 4.814 |
Price to Cash Flow | 21.241 | 19.323 |
Dividend Yield | 0.652 | 0.679 |
5 Years Earnings Growth | 12.471 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.120 | 40.736 |
Consumer Cyclical | 15.680 | 14.252 |
Communication Services | 13.260 | 12.078 |
Healthcare | 6.620 | 10.865 |
Financial Services | 6.160 | 9.370 |
Consumer Defensive | 3.280 | 3.387 |
Industrials | 3.230 | 7.031 |
Basic Materials | 0.530 | 1.638 |
Real Estate | 0.470 | 1.417 |
Energy | 0.420 | 1.370 |
Utilities | 0.230 | 1.160 |
Number of long holdings: 396
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.07 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 10.58 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 10.55 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 6.93 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 4.32 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 3.78 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 3.74 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 3.55 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 3.11 | 193.31 | +0.01% | |
Eli Lilly | US5324571083 | 2.08 | 870.37 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 112.82B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.04B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.39B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.02B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.79B | 16.78 | 8.72 | 11.29 |
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