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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.209 | 17.502 |
Price to Book | 2.678 | 2.461 |
Price to Sales | 1.635 | 1.602 |
Price to Cash Flow | 11.392 | 11.044 |
Dividend Yield | 1.688 | 1.441 |
5 Years Earnings Growth | 10.759 | 11.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 16.088 |
Industrials | 15.680 | 18.900 |
Financial Services | 15.250 | 16.499 |
Consumer Cyclical | 11.520 | 13.079 |
Healthcare | 9.670 | 10.146 |
Real Estate | 7.460 | 7.060 |
Utilities | 5.380 | 3.989 |
Energy | 5.320 | 4.982 |
Consumer Defensive | 4.430 | 4.317 |
Basic Materials | 3.850 | 4.718 |
Communication Services | 3.250 | 2.799 |
Number of long holdings: 799
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.35 | 83.65 | +7.17% | |
Applovin | US03831W1080 | 0.79 | 272.59 | +5.75% | |
Arthur J Gallagher | US3635761097 | 0.60 | 325.08 | -0.21% | |
Williams | US9694571004 | 0.55 | 56.30 | +2.46% | |
Bank of NY Mellon | US0640581007 | 0.51 | 80.76 | -0.36% | |
Royal Caribbean Cruises | LR0008862868 | 0.51 | 207.36 | +0.09% | |
Hilton Worldwide | US43300A2033 | 0.50 | 228.40 | -1.48% | |
Aflac | US0010551028 | 0.49 | 104.69 | -1.49% | |
Coinbase Global | US19260Q1076 | 0.48 | 191.73 | +0.02% | |
Vistra Energy | US92840M1027 | 0.46 | 121.92 | +6.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 104.55B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 25.67B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 16.94B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.45B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.26B | 4.09 | 11.21 | 11.57 |
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