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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.29 | 20.36 |
Price to Book | 3.89 | 3.97 |
Price to Sales | 2.59 | 2.63 |
Price to Cash Flow | 14.83 | 14.39 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 9.98 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.19 | 28.73 |
Financial Services | 13.54 | 14.48 |
Consumer Cyclical | 11.35 | 10.52 |
Healthcare | 10.29 | 12.25 |
Communication Services | 8.74 | 8.46 |
Industrials | 8.41 | 9.63 |
Consumer Defensive | 5.23 | 6.11 |
Energy | 3.29 | 3.82 |
Real Estate | 2.60 | 2.27 |
Utilities | 2.39 | 2.76 |
Basic Materials | 1.97 | 2.38 |
Number of long holdings: 3,120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.57 | 230.60 | -1.12% | |
NVIDIA | US67066G1040 | 5.71 | 129.13 | +0.35% | |
Microsoft | US5949181045 | 5.44 | 412.77 | -0.73% | |
Amazon.com | US0231351067 | 3.56 | 229.63 | -3.85% | |
Meta Platforms | US30303M1027 | 2.21 | 716.19 | +0.59% | |
Tesla | US88160R1014 | 1.96 | 372.42 | -0.51% | |
Alphabet A | US02079K3059 | 1.92 | 186.56 | -2.63% | |
Broadcom | US11135F1012 | 1.88 | 229.80 | -0.67% | |
Alphabet C | US02079K1079 | 1.57 | 188.10 | -2.70% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 476.44 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 112.92B | 2.78 | 11.87 | 13.71 | ||
Schwab 1000 Index | 18.41B | 3.09 | 11.56 | 13.34 | ||
Schwab International Index | 10.05B | 4.95 | 4.60 | 5.71 | ||
Schwab Fundamental US Large Company | 9.81B | 4.06 | 10.68 | 12.14 | ||
Schwab Small Cap Index | 6.66B | 2.63 | 5.69 | 8.50 |
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