Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.00% |
07/02/2024 | -0.11% |
07/03/2024 | 0.26% |
07/05/2024 | -0.08% |
07/08/2024 | 0.04% |
07/09/2024 | -0.09% |
07/10/2024 | 0.24% |
07/11/2024 | -0.24% |
07/12/2024 | 0.03% |
07/15/2024 | 0.20% |
07/16/2024 | -0.09% |
07/17/2024 | -0.15% |
07/18/2024 Largest Premium | 0.69% |
07/19/2024 | -0.02% |
07/22/2024 | 0.10% |
07/23/2024 | -0.16% |
07/24/2024 | 0.17% |
07/25/2024 | 0.15% |
07/26/2024 | 0.03% |
07/29/2024 | 0.05% |
07/30/2024 | -0.05% |
07/31/2024 | 0.00% |
08/01/2024 | -0.29% |
08/02/2024 | -0.40% |
08/05/2024 | -0.04% |
08/06/2024 | -0.14% |
08/07/2024 | -0.32% |
08/08/2024 | -0.01% |
08/09/2024 | -0.09% |
08/12/2024 | -0.06% |
08/13/2024 | 0.00% |
08/14/2024 | 0.14% |
08/15/2024 | -0.07% |
08/16/2024 | 0.05% |
08/19/2024 | -0.17% |
08/20/2024 | 0.16% |
08/21/2024 | 0.02% |
08/22/2024 | -0.32% |
08/23/2024 Largest Discount | -0.50% |
08/26/2024 | -0.18% |
08/27/2024 | -0.08% |
08/28/2024 | 0.28% |
08/29/2024 | 0.12% |
08/30/2024 | -0.05% |
09/03/2024 | -0.13% |
09/04/2024 | -0.04% |
09/05/2024 | -0.23% |
09/06/2024 | -0.02% |
09/10/2024 | 0.02% |
09/11/2024 | 0.14% |
09/12/2024 | -0.18% |
09/13/2024 | -0.01% |
09/16/2024 | 0.16% |
09/17/2024 | -0.09% |
09/18/2024 | -0.13% |
09/19/2024 | 0.16% |
09/20/2024 | 0.02% |
09/23/2024 | 0.04% |
09/24/2024 | 0.15% |
09/25/2024 | 0.43% |
09/26/2024 | 0.17% |
US Stock | 93.8% |
---|---|
Non-US Stock | 4.4% |
Cash | 1.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 21.2% |
---|---|
Industrials | 20.5% |
Technology | 16.8% |
Financial Serv.s | 16.4% |
Healthcare | 9.2% |
Communication Services | 5.5% |
Real Estate | 3.7% |
Basic Mat. | 2.7% |
Consumer Defensive | 2.3% |
Energy | 0 |
Utilities | 0 |
United States | 95.5% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
OneSpaWorld Holdings Ltd | Long | 4.3% | +0.54% | $947.8K |
The Brink's Co | Long | 3.6% | +0.55% | $793.2K |
Lindblad Expeditions Holdings Inc | Long | 3.5% | +0.54% | $772.5K |
Norwegian Cruise Line Holdings Ltd | Long | 3.5% | +0.54% | $765.1K |
Fiserv Inc | Long | 3.1% | +0.54% | $691.8K |
nVent Electric PLC | Long | 3.0% | +0.54% | $667.3K |
KKR & Co Inc Ordinary Shares | Long | 2.9% | -13.85% | $627.7K |
The Goldman Sachs Group Inc | Long | 2.5% | +0.58% | $549.1K |
Zebra Technologies Corp Class A | Long | 2.4% | -7.15% | $533.5K |
Resideo Technologies Inc | Long | 2.3% | +0.54% | $511.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | November 15, 2021 |
The investment seeks long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500â„¢ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.
Total Net Assets | $23.7M |
---|---|
Shares Out. | 905.0K |
Net Asset Value (NAV) | $26.44 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | 21.8 |
Dividend Yield | 0.44% |
Dividend per Share | 0.12 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |