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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 90.260 | 90.260 | 0.000 |
Bonds | 8.500 | 8.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.165 | 17.361 |
Price to Book | 2.615 | 2.575 |
Price to Sales | 2.004 | 1.834 |
Price to Cash Flow | 11.930 | 10.828 |
Dividend Yield | 2.169 | 2.202 |
5 Years Earnings Growth | 11.351 | 11.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 22.619 |
Financial Services | 14.680 | 15.225 |
Healthcare | 10.330 | 12.431 |
Industrials | 10.260 | 11.349 |
Consumer Cyclical | 9.910 | 10.727 |
Real Estate | 9.720 | 3.812 |
Communication Services | 6.660 | 6.745 |
Consumer Defensive | 5.610 | 6.038 |
Basic Materials | 3.810 | 4.134 |
Energy | 3.610 | 4.401 |
Utilities | 2.560 | 2.519 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab US Large-Cap | US8085242019 | 49.95 | 23.50 | -0.68% | |
Schwab International Equity | US8085248057 | 22.71 | 19.17 | +0.10% | |
Schwab US Aggregate Bond | US8085248396 | 8.55 | 22.90 | -0.07% | |
Schwab U.S. REIT | US8085248479 | 6.39 | 22.17 | -0.98% | |
Schwab US Small-Cap | US8085246077 | 5.91 | 27.02 | -1.22% | |
Schwab Emerging Markets Equity | US8085247067 | 5.84 | 27.53 | -0.54% |
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 | ||
Schwab Target 2035 | 620.23M | 11.17 | 2.81 | 7.17 |
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