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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 90.400 | 90.400 | 0.000 |
Bonds | 8.500 | 8.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.985 | 17.324 |
Price to Book | 2.575 | 2.582 |
Price to Sales | 2.001 | 1.841 |
Price to Cash Flow | 11.846 | 10.861 |
Dividend Yield | 2.225 | 2.200 |
5 Years Earnings Growth | 11.110 | 11.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 22.679 |
Financial Services | 15.110 | 15.238 |
Industrials | 10.200 | 11.383 |
Healthcare | 10.060 | 12.371 |
Consumer Cyclical | 9.710 | 10.721 |
Real Estate | 9.570 | 3.810 |
Communication Services | 6.800 | 6.756 |
Consumer Defensive | 5.440 | 6.021 |
Basic Materials | 3.730 | 4.128 |
Energy | 3.680 | 4.352 |
Utilities | 2.520 | 2.541 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap | US8085242019 | 49.72 | 23.65 | +0.47% | |
Schwab International Equity | US8085248057 | 22.93 | 19.29 | +0.47% | |
Schwab US Aggregate Bond | US8085248396 | 8.58 | 22.93 | +0.04% | |
Schwab U.S. REIT | US8085248479 | 6.27 | 22.74 | +0.66% | |
Schwab Emerging Markets Equity | US8085247067 | 5.90 | 27.60 | -0.04% | |
Schwab US Small-Cap | US8085246077 | 5.88 | 27.86 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.18B | 1.96 | -2.25 | - | ||
Schwab Treasury Infl Protected Sec | 2.43B | 3.11 | -1.60 | 2.17 | ||
Schwab Target 2040 | 1.21B | 12.15 | 3.16 | 7.60 | ||
Schwab Target 2030 | 1B | 10.02 | 2.37 | 6.64 | ||
Schwab Target 2035 | 617.68M | 11.17 | 2.81 | 7.17 |
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