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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.82 | 0.01 |
Stocks | 99.05 | 99.05 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 18.06 |
Price to Book | 2.13 | 2.92 |
Price to Sales | 1.42 | 2.03 |
Price to Cash Flow | 9.94 | 11.85 |
Dividend Yield | 2.41 | 1.96 |
5 Years Earnings Growth | 9.43 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.33 | 21.59 |
Financial Services | 15.27 | 15.65 |
Consumer Cyclical | 11.01 | 11.76 |
Industrials | 10.97 | 12.55 |
Healthcare | 9.29 | 12.03 |
Real Estate | 7.83 | 3.88 |
Communication Services | 7.44 | 6.99 |
Consumer Defensive | 5.79 | 5.76 |
Energy | 4.42 | 4.01 |
Basic Materials | 4.11 | 3.67 |
Utilities | 2.55 | 3.00 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 27.32 | - | - | |
Schwab International Index | - | 16.09 | - | - | |
Schwab Fundamental US Large Company Idx | - | 13.52 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 8.97 | - | - | |
Schwab Small Cap Index | - | 8.07 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 7.09 | - | - | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 5.02 | - | - | |
Schwab U.S. REIT | US8085248479 | 5.01 | 20.98 | -1.27% | |
Schwab Fundamental Intl Sm Eq Idx | - | 4.98 | - | - | |
Schwab Fundamental US Small Company Idx | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 104.55B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 25.67B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 16.94B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.45B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.26B | 4.09 | 11.21 | 11.57 |
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