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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 15.32 |
Price to Book | 2.39 | 2.46 |
Price to Sales | 1.24 | 1.68 |
Price to Cash Flow | 9.64 | 10.49 |
Dividend Yield | 2.23 | 2.53 |
5 Years Earnings Growth | 9.09 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.69 | 20.20 |
Technology | 17.12 | 12.69 |
Healthcare | 11.34 | 15.55 |
Communication Services | 10.15 | 5.42 |
Consumer Cyclical | 9.75 | 6.65 |
Industrials | 9.30 | 11.77 |
Consumer Defensive | 7.92 | 8.63 |
Energy | 6.90 | 7.88 |
Utilities | 3.67 | 5.35 |
Basic Materials | 3.08 | 3.74 |
Real Estate | 2.08 | 3.77 |
Number of long holdings: 738
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.45 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 2.39 | 412.87 | -0.43% | |
Exxon Mobil | US30231G1022 | 2.00 | 121.93 | +1.34% | |
JPMorgan | US46625H1005 | 1.93 | 244.76 | +1.65% | |
Berkshire Hathaway B | US0846707026 | 1.88 | 472.06 | +0.69% | |
Meta Platforms | US30303M1027 | 1.82 | 563.09 | -0.43% | |
Walmart | US9311421039 | 1.47 | 88.39 | +1.39% | |
Amazon.com | US0231351067 | 1.42 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 1.34 | 167.63 | -4.74% | |
AT&T | US00206R1023 | 1.33 | 22.98 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 108.74B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 26.8B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.08B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.67B | 6.83 | 2.70 | 5.24 | ||
Schwab Small Cap Index | 6.72B | 9.60 | 0.01 | 7.99 |
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