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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 | 15.82 | 15.68 |
Price to Book | 1.80 | 1.92 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 8.14 | 8.74 |
Dividend Yield | 1.47 | 1.47 |
5 Years Earnings Growth | 11.55 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.20 | 17.58 |
Healthcare | 16.68 | 11.78 |
Industrials | 16.42 | 19.44 |
Technology | 15.46 | 14.56 |
Consumer Cyclical | 9.51 | 12.21 |
Real Estate | 7.02 | 6.68 |
Energy | 4.91 | 5.02 |
Basic Materials | 4.14 | 4.97 |
Consumer Defensive | 3.82 | 4.44 |
Utilities | 2.71 | 2.95 |
Communication Services | 2.12 | 2.37 |
Number of long holdings: 1,963
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.58 | 146.97 | -0.96% | |
Insmed | US4576693075 | 0.48 | 76.29 | -6.45% | |
Vaxcyte | US92243G1085 | 0.40 | 72.10 | -1.26% | |
South State | US8404411097 | 0.37 | 99.22 | -1.57% | |
FTAI Aviation | KYG3730V1059 | 0.37 | 118.61 | -7.85% | |
Rocket Lab USA | US7731221062 | 0.37 | 18.660 | -8.93% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 240.30 | -4.10% | |
Credo Technology Group Holding Ltd | - | 0.36 | - | - | |
Healthequity Inc | US42226A1079 | 0.34 | 104.82 | -4.50% | |
Carpenter Technology | US1442851036 | 0.33 | 206.51 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 111.85B | 2.78 | 11.87 | 13.71 | ||
Schwab Total Stock Market Index | 27.48B | 3.07 | 11.26 | 13.11 | ||
Schwab 1000 Index | 18.14B | 3.09 | 11.56 | 13.34 | ||
Schwab International Index | 10.37B | 4.95 | 4.60 | 5.71 | ||
Schwab Fundamental US Large Company | 9.8B | 4.06 | 10.68 | 12.14 |
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