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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 4.250 | 2.240 |
Stocks | 92.320 | 92.320 | 0.000 |
Bonds | 5.610 | 7.220 | 1.610 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.822 | 17.368 |
Price to Book | 2.225 | 2.720 |
Price to Sales | 1.498 | 1.937 |
Price to Cash Flow | 9.189 | 11.417 |
Dividend Yield | 2.415 | 1.996 |
5 Years Earnings Growth | 11.261 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 22.983 |
Financial Services | 12.710 | 15.121 |
Healthcare | 12.220 | 12.574 |
Consumer Cyclical | 11.320 | 10.811 |
Industrials | 10.490 | 11.305 |
Real Estate | 8.430 | 3.433 |
Communication Services | 7.380 | 7.002 |
Consumer Defensive | 5.350 | 5.957 |
Energy | 4.070 | 4.173 |
Basic Materials | 4.000 | 4.176 |
Utilities | 1.690 | 2.462 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 19.86 | - | - | |
Schwab International Opportunities | - | 13.43 | - | - | |
Schwab® International Core Equity | - | 9.67 | - | - | |
Schwab Select Large Cap Growth | - | 9.28 | - | - | |
Schwab Global Real Estate | - | 6.17 | - | - | |
Dodge & Cox Stock I | - | 6.11 | - | - | |
Schwab Fundamental US Large Company Idx | - | 5.84 | - | - | |
Schwab Small-Cap Equity | - | 5.49 | - | - | |
Goldman Sachs Em Mkts Eq Insghts Intl | - | 4.91 | - | - | |
Schwab Core Equity | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab US Aggregate Bond Index | 5.18B | 1.96 | -2.25 | - | ||
Schwab Treasury Infl Protected Sec | 2.43B | 3.11 | -1.60 | 2.17 | ||
Schwab Target 2040 | 1.21B | 12.15 | 3.16 | 7.60 | ||
Schwab Target 2030 | 1B | 10.02 | 2.37 | 6.64 | ||
US80850L7837 | 1.01B | 13.83 | 4.60 | - |
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