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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 15.65 |
Price to Book | 1.71 | 1.91 |
Price to Sales | 1.16 | 1.30 |
Price to Cash Flow | 8.25 | 8.73 |
Dividend Yield | 1.91 | 1.47 |
5 Years Earnings Growth | 11.30 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.94 | 19.45 |
Financial Services | 16.38 | 17.57 |
Consumer Cyclical | 14.12 | 12.22 |
Technology | 11.90 | 14.56 |
Real Estate | 9.99 | 6.69 |
Healthcare | 7.49 | 11.75 |
Consumer Defensive | 5.02 | 4.43 |
Basic Materials | 4.44 | 4.97 |
Energy | 4.21 | 5.03 |
Communication Services | 3.40 | 2.39 |
Utilities | 3.11 | 2.96 |
Number of long holdings: 1,030
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 0.45 | 92.17 | -5.37% | |
Geo | US36162J1060 | 0.43 | 27.340 | +6.05% | |
Royal Caribbean Cruises | LR0008862868 | 0.41 | 238.16 | -2.44% | |
EchoStar | US2787681061 | 0.32 | 30.41 | +4.83% | |
GameStop Corp | US36467W1099 | 0.31 | 24.48 | -0.53% | |
Flowserve | US34354P1057 | 0.30 | 54.39 | -1.40% | |
Stifel | US8606301021 | 0.30 | 104.04 | -0.82% | |
Patterson | US7033951036 | 0.30 | 31.15 | +0.26% | |
SkyWest | US8308791024 | 0.30 | 97.94 | -2.72% | |
Twilio | US90138F1021 | 0.30 | 117.24 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 111.82B | 2.78 | 11.87 | 13.71 | ||
Schwab Total Stock Market Index | 27.48B | 3.07 | 11.26 | 13.11 | ||
Schwab 1000 Index | 18.04B | 3.09 | 11.56 | 13.34 | ||
Schwab International Index | 10.4B | 4.95 | 4.60 | 5.71 | ||
Schwab Fundamental US Large Company | 9.8B | 4.06 | 10.68 | 12.14 |
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