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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.21 | 99.21 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.60 | 11.42 |
Price to Book | 1.07 | 1.39 |
Price to Sales | 0.66 | 0.97 |
Price to Cash Flow | 4.97 | 6.26 |
Dividend Yield | 4.28 | 4.07 |
5 Years Earnings Growth | 10.11 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.66 | 21.56 |
Industrials | 16.33 | 14.70 |
Consumer Cyclical | 11.40 | 10.95 |
Basic Materials | 10.39 | 7.51 |
Energy | 9.01 | 6.82 |
Consumer Defensive | 8.06 | 9.48 |
Technology | 7.19 | 8.37 |
Healthcare | 6.36 | 10.73 |
Communication Services | 6.22 | 6.11 |
Utilities | 4.11 | 3.69 |
Real Estate | 1.28 | 1.89 |
Number of long holdings: 975
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.23 | 32.46 | +0.87% | |
Samsung Electronics Co | KR7005930003 | 1.45 | 53,700 | -1.10% | |
Toyota Motor | JP3633400001 | 1.22 | 2,788.0 | -1.73% | |
TotalEnergies SE | FR0000120271 | 1.17 | 57.47 | +0.16% | |
Roche Holding Participation | CH0012032048 | 0.89 | 265.40 | -1.19% | |
Deutsche Telekom AG | DE0005557508 | 0.85 | 30.310 | 0.00% | |
BP | GB0007980591 | 0.81 | 434.30 | +1.28% | |
HSBC | GB0005405286 | 0.80 | 822.70 | +0.60% | |
BHP Group Ltd | AU000000BHP4 | 0.80 | 40.050 | +0.18% | |
Glencore | JE00B4T3BW64 | 0.78 | 380.15 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 110.55B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 27.51B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.09B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 9.77B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.62B | 16.78 | 8.72 | 11.29 |
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