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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 | 15.14 | 15.61 |
Price to Book | 1.74 | 1.91 |
Price to Sales | 1.15 | 1.29 |
Price to Cash Flow | 7.79 | 8.70 |
Dividend Yield | 1.52 | 1.49 |
5 Years Earnings Growth | 11.39 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.88 | 17.67 |
Healthcare | 16.40 | 11.79 |
Industrials | 16.22 | 19.40 |
Technology | 15.02 | 14.55 |
Consumer Cyclical | 9.34 | 12.24 |
Real Estate | 7.44 | 6.68 |
Energy | 4.72 | 5.00 |
Consumer Defensive | 4.05 | 4.47 |
Basic Materials | 3.97 | 4.88 |
Utilities | 2.85 | 2.96 |
Communication Services | 2.10 | 2.36 |
Number of long holdings: 1,955
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.57 | 145.29 | -5.21% | |
Insmed | US4576693075 | 0.54 | 69.18 | -5.66% | |
FTAI Aviation | KYG3730V1059 | 0.50 | 88.32 | -15.35% | |
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 0.49 | - | - | |
South State | US8404411097 | 0.38 | 81.48 | -3.72% | |
Carpenter Technology | US1442851036 | 0.38 | 151.66 | -8.93% | |
Applied Industrial Technologies | US03820C1053 | 0.37 | 210.85 | -2.69% | |
Healthequity Inc | US42226A1079 | 0.36 | 78.80 | -5.03% | |
Vaxcyte | US92243G1085 | 0.35 | 31.60 | +3.40% | |
Mueller Industries | US6247561029 | 0.34 | 70.60 | -4.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 101.38B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 24.76B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 16.35B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.24B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.06B | 4.09 | 11.21 | 11.57 |
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