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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.56 |
Price to Book | 4.35 | 3.99 |
Price to Sales | 2.89 | 2.64 |
Price to Cash Flow | 14.96 | 14.31 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.33 |
Financial Services | 14.05 | 14.77 |
Healthcare | 10.78 | 12.28 |
Consumer Cyclical | 10.67 | 10.60 |
Communication Services | 9.45 | 8.68 |
Industrials | 7.33 | 9.55 |
Consumer Defensive | 5.87 | 6.08 |
Energy | 3.30 | 3.81 |
Utilities | 2.57 | 2.70 |
Real Estate | 2.19 | 2.27 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 6.04 | 110.42 | +0.25% | |
Microsoft | US5949181045 | 5.81 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 3.91 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 2.87 | 583.93 | -0.35% | |
Alphabet A | US02079K3059 | 1.96 | 157.04 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 537.72 | +0.89% | |
Broadcom | US11135F1012 | 1.83 | 172.09 | +2.12% | |
Alphabet C | US02079K1079 | 1.61 | 158.86 | -0.01% | |
Tesla | US88160R1014 | 1.61 | 282.76 | +5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 25.89B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.09B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.42B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.45B | 4.09 | 11.21 | 11.57 | ||
Schwab Small Cap Index | 5.86B | -2.83 | 3.41 | 7.29 |
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