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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Bonds | 0.30 | 0.30 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.81 |
Price to Book | 1.70 | 1.79 |
Price to Sales | 1.35 | 1.40 |
Price to Cash Flow | 8.93 | 8.50 |
Dividend Yield | 3.37 | 3.19 |
5 Years Earnings Growth | 10.75 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.68 | 19.39 |
Industrials | 17.35 | 16.23 |
Healthcare | 13.26 | 11.45 |
Consumer Cyclical | 9.81 | 10.50 |
Technology | 9.65 | 12.66 |
Consumer Defensive | 8.26 | 8.89 |
Basic Materials | 6.39 | 6.73 |
Communication Services | 5.58 | 5.96 |
Energy | 3.62 | 4.44 |
Utilities | 3.18 | 2.87 |
Real Estate | 2.24 | 2.23 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.05 | 637.5 | -0.20% | |
ASML Holding | NL0010273215 | 1.62 | 688.00 | -0.29% | |
SAP | DE0007164600 | 1.48 | 234.850 | -1.55% | |
Nestle | CH0038863350 | 1.35 | 74.70 | -0.24% | |
AstraZeneca | GB0009895292 | 1.25 | 10,594.0 | -0.34% | |
Novartis | CH0012005267 | 1.24 | 89.02 | +0.36% | |
Roche Holding Participation | CH0012032048 | 1.21 | 256.60 | +0.43% | |
Shell | GB00BP6MXD84 | 1.19 | 31.29 | +1.56% | |
Msci Eafe Dec24 Ifus 20241220 | - | 1.15 | - | - | |
Toyota Motor | JP3633400001 | 1.05 | 3,146.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 111.14B | 28.03 | 11.40 | 13.30 | ||
Schwab Total Stock Market Index | 27.51B | 27.71 | 10.37 | 12.79 | ||
Schwab 1000 Index | 18.44B | 28.06 | 10.69 | 12.97 | ||
Schwab Fundamental US Large Company | 9.98B | 23.28 | 12.86 | 11.92 | ||
Schwab Small Cap Index | 7.04B | 21.65 | 5.03 | 9.11 |
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