Schwab Total Stock Market Index Fund (SWTSX)

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.16T

P/E Ratio 26.9

Dividends 0.2%

Total Investment $2.95B

Weight 6.69%

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Apple Inc

AAPL - Manufacturing

Market Cap $5.01T

P/E Ratio 39.2

Dividends 0.3%

Total Investment $2.75B

Weight 6.24%

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Microsoft Corporation

MSFT - Information

Market Cap $3.93T

P/E Ratio 29.4

Dividends 0.7%

Total Investment $2.09B

Weight 4.75%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.7T

P/E Ratio 19.8

Dividends 0.0%

Total Investment $1.61B

Weight 3.66%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.14T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $1.27B

Weight 2.87%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.57T

P/E Ratio 40.8

Dividends 0.8%

Total Investment $1.12B

Weight 2.54%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.14T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $1.02B

Weight 2.32%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.81T

P/E Ratio 26.4

Dividends 0.3%

Total Investment $741.74M

Weight 1.68%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $903.04B

P/E Ratio 14.2

Dividends 1.8%

Total Investment $571.83M

Weight 1.30%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.14T

P/E Ratio 13.4

Dividends 0.0%

Total Investment $569.26M

Weight 1.29%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $994.34B

P/E Ratio 11.7

Dividends 0.1%

Total Investment $563.25M

Weight 1.28%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.18T

P/E Ratio 42.1

Dividends 0.5%

Total Investment $551.42M

Weight 1.25%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.4T

P/E Ratio 300.6

Dividends 0.0%

Total Investment $531.64M

Weight 1.21%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $863.17B

P/E Ratio 134.2

Dividends 0.0%

Total Investment $471.17M

Weight 1.07%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $735.95B

P/E Ratio 23.0

Dividends 2.3%

Total Investment $390.95M

Weight 0.89%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $615.87B

P/E Ratio 38.7

Dividends 2.1%

Total Investment $374.61M

Weight 0.85%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $751.69B

P/E Ratio 34.2

Dividends 0.7%

Total Investment $368.52M

Weight 0.84%

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Walmart Inc

WMT - Retail Trade

Market Cap $945.5B

P/E Ratio 42.9

Dividends 0.8%

Total Investment $295.75M

Weight 0.67%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $540.87B

P/E Ratio 33.9

Dividends 0.6%

Total Investment $280.52M

Weight 0.64%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $423.39B

P/E Ratio 32.0

Dividends 1.6%

Total Investment $277.88M

Weight 0.63%

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Manufacturing	44.4%
Information	18.6%
Finance and Insurance	9.9%
Retail Trade	7.2%
Utilities	2.2%
Financial Services	1.8%
Professional, Scientific, and Technical Services	1.7%
Transportation and Warehousing	1.7%
Management of Companies and Enterprises	1.4%
Mining, Quarrying, and Oil and Gas Extraction	1.4%
Energy	0.9%
Wholesale Trade	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Industrials	0.7%
Construction	0.6%
Accommodation and Food Services	0.6%
Real Estate and Rental and Leasing	0.5%
Health Care and Social Assistance	0.4%
Basic Materials	0.3%
Healthcare	0.2%
Arts, Entertainment, and Recreation	0.1%
Technology	0.1%
Public Administration	0.1%
Other Services (except Public Administration)	0.1%
Finance	0.1%
Educational Services	0.0%
Communication Services	0.0%
Consumer Cyclical	0.0%
Real Estate	0.0%
Industrial Services	0.0%
Consumer Services	0.0%
Consumer Defensive	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Transportation	0.0%
Energy Minerals	0.0%
Other	3.4%

United States	99.5%
Switzerland	0.2%
Netherlands	0.1%
United Kingdom	0.1%
Ireland	0.0%
Canada	0.0%
Mexico	0.0%
India	0.0%
Brazil	0.0%
Other	0.0%

Key Metrics

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Risk & Analysis Metrics

Volatility

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Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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