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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 15.28 |
Price to Book | 1.82 | 1.88 |
Price to Sales | 1.19 | 1.21 |
Price to Cash Flow | 8.16 | 8.16 |
Dividend Yield | 1.46 | 1.56 |
5 Years Earnings Growth | 12.07 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.55 | 11.86 |
Financial Services | 16.22 | 16.72 |
Industrials | 15.63 | 19.28 |
Technology | 14.73 | 14.43 |
Consumer Cyclical | 9.93 | 12.49 |
Real Estate | 7.73 | 6.74 |
Energy | 5.06 | 5.37 |
Basic Materials | 4.61 | 5.30 |
Consumer Defensive | 3.45 | 4.29 |
Utilities | 2.88 | 2.92 |
Communication Services | 2.22 | 2.21 |
Number of long holdings: 1,980
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vaxcyte | US92243G1085 | 0.51 | 107.29 | +0.88% | |
FTAI Aviation | KYG3730V1059 | 0.50 | 142.46 | +5.97% | |
Insmed | US4576693075 | 0.43 | 68.32 | +1.55% | |
Sprouts Farmers | US85208M1027 | 0.41 | 130.21 | +1.39% | |
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 0.37 | - | - | |
Fabrinet | KYG3323L1005 | 0.32 | 242.53 | +0.65% | |
Applied Industrial Technologies | US03820C1053 | 0.32 | 231.50 | -0.04% | |
Mueller Industries | US6247561029 | 0.31 | 81.46 | -0.62% | |
Fluor | US3434121022 | 0.30 | 52.89 | +1.17% | |
The Ensign | US29358P1012 | 0.30 | 154.33 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 104.15B | 22.04 | 11.88 | 13.32 | ||
Schwab Total Stock Market Index | 25.67B | 20.60 | 10.11 | 12.72 | ||
Schwab 1000 Index | 17.36B | 21.19 | 10.66 | 12.91 | ||
Schwab International Index | 9.86B | 13.08 | 5.73 | 5.77 | ||
Schwab Fundamental US Large Company | 9.38B | 17.55 | 12.20 | 11.86 |
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