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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.16 |
Price to Book | 4.44 | 3.95 |
Price to Sales | 2.95 | 2.60 |
Price to Cash Flow | 16.05 | 14.29 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.72 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.36 |
Financial Services | 13.44 | 14.20 |
Consumer Cyclical | 10.91 | 10.22 |
Healthcare | 10.58 | 12.81 |
Communication Services | 8.88 | 8.22 |
Industrials | 7.69 | 9.77 |
Consumer Defensive | 5.69 | 6.18 |
Energy | 3.44 | 3.90 |
Utilities | 2.64 | 2.82 |
Real Estate | 2.24 | 2.37 |
Basic Materials | 1.85 | 2.51 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 6.62 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 6.12 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 3.78 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 2.44 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 1.93 | 189.43 | +0.07% | |
Tesla | US88160R1014 | 1.86 | 379.28 | -6.08% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 451.10 | -0.48% | |
Alphabet C | US02079K1079 | 1.59 | 190.63 | +0.10% | |
Broadcom | US11135F1012 | 1.47 | 231.98 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 International Index | 9.93B | 6.60 | 4.23 | 5.18 | ||
Schwab Small Cap Index | 7.04B | 21.65 | 5.03 | 9.11 |
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