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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Stocks | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 20.51 |
Price to Book | 4.16 | 3.98 |
Price to Sales | 2.76 | 2.63 |
Price to Cash Flow | 14.69 | 14.17 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 11.14 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.29 | 28.27 |
Financial Services | 14.24 | 14.88 |
Consumer Cyclical | 10.75 | 10.53 |
Healthcare | 10.69 | 12.32 |
Communication Services | 9.07 | 8.59 |
Industrials | 8.14 | 9.54 |
Consumer Defensive | 5.60 | 6.13 |
Energy | 3.36 | 3.83 |
Real Estate | 2.46 | 2.29 |
Utilities | 2.42 | 2.71 |
Basic Materials | 1.98 | 2.34 |
Number of long holdings: 994
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.52 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.31 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.58 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.62 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.79 | 157.14 | +2.83% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 524.11 | +1.61% | |
Broadcom | US11135F1012 | 1.68 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.48 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.47 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.03B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.21B | -4.86 | 8.10 | 11.69 | ||
Schwab International Index | 9.84B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.7B | 0.14 | 8.70 | 11.31 | ||
Schwab Small Cap Index | 5.38B | -9.44 | 0.59 | 6.36 |
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