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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 20.16 |
Price to Book | 4.15 | 3.82 |
Price to Sales | 2.75 | 2.50 |
Price to Cash Flow | 15.22 | 13.99 |
Dividend Yield | 1.39 | 1.58 |
5 Years Earnings Growth | 11.85 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 27.57 |
Financial Services | 12.77 | 14.16 |
Healthcare | 11.52 | 13.49 |
Consumer Cyclical | 10.35 | 10.07 |
Industrials | 8.53 | 9.77 |
Communication Services | 8.46 | 8.14 |
Consumer Defensive | 5.60 | 6.41 |
Energy | 3.38 | 4.12 |
Real Estate | 2.61 | 2.42 |
Utilities | 2.51 | 2.68 |
Basic Materials | 2.23 | 2.62 |
Number of long holdings: 1,000
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 227.74 | +2.25% | |
Microsoft | US5949181045 | 5.95 | 426.31 | +1.46% | |
NVIDIA | US67066G1040 | 5.55 | 148.35 | +1.88% | |
Amazon.com | US0231351067 | 3.24 | 210.23 | +1.52% | |
Meta Platforms | US30303M1027 | 2.32 | 592.13 | +3.51% | |
Alphabet A | US02079K3059 | 1.81 | 180.71 | +2.38% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 461.82 | -1.51% | |
Alphabet C | US02079K1079 | 1.49 | 182.16 | +2.15% | |
Broadcom | US11135F1012 | 1.49 | 183.69 | +2.31% | |
Tesla | US88160R1014 | 1.35 | 298.32 | +3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 105.61B | 22.04 | 11.88 | 13.32 | ||
Schwab Total Stock Market Index | 26.05B | 20.60 | 10.11 | 12.72 | ||
Schwab International Index | 10.03B | 13.08 | 5.73 | 5.77 | ||
Schwab Fundamental US Large Company | 9.49B | 17.55 | 12.20 | 11.86 | ||
Schwab Small Cap Index | 6.51B | 11.23 | 1.91 | 8.84 |
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