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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Stocks | 79.47 | 79.47 | 0.00 |
Bonds | 15.83 | 15.83 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 17.37 |
Price to Book | 2.18 | 2.71 |
Price to Sales | 1.43 | 1.87 |
Price to Cash Flow | 10.02 | 11.10 |
Dividend Yield | 2.41 | 2.08 |
5 Years Earnings Growth | 10.80 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 20.89 |
Financial Services | 14.44 | 15.42 |
Industrials | 10.67 | 11.55 |
Consumer Cyclical | 10.42 | 9.86 |
Healthcare | 10.31 | 12.41 |
Real Estate | 7.91 | 4.44 |
Communication Services | 7.29 | 7.18 |
Consumer Defensive | 5.99 | 6.78 |
Energy | 4.34 | 5.59 |
Basic Materials | 4.30 | 3.89 |
Utilities | 2.69 | 3.12 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 23.94 | - | - | |
Schwab US Aggregate Bond Index | - | 16.06 | - | - | |
Schwab International Index | - | 12.18 | - | - | |
Schwab Fundamental US Large Company Idx | - | 11.97 | - | - | |
Schwab ® US Large-Cap Growth Idx | - | 7.28 | - | - | |
Schwab Small Cap Index | - | 6.05 | - | - | |
Schwab Fundamental Intl Equity Index Fd | - | 5.22 | - | - | |
Schwab U.S. REIT | US8085248479 | 3.95 | 23.11 | +0.39% | |
Schwab Fundamental Intl Sm Eq Idx | - | 3.34 | - | - | |
Schwab Fundamental Emerging Mkts Eq Idx | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 109.81B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 27.14B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.28B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.73B | 6.83 | 2.70 | 5.24 | ||
Schwab Fundamental US Large Company | 9.88B | 16.07 | 9.84 | 11.49 |
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