Mga Batayang Estadistika
| Nilai Portofolio | $ 1,346,171,761 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SWANX - Schwab Core Equity Fund telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,346,171,761 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWANX - Schwab Core Equity Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SWANX - Schwab Core Equity Fund meliputi: BlackRock, Inc. (US:BLK) , Manhattan Associates, Inc. (US:MANH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 30.29 | 2.2511 | 1.7737 | |
| 0.21 | 14.28 | 1.0615 | 1.0615 | |
| 0.01 | 10.80 | 0.8027 | 0.8027 | |
| 0.11 | 20.57 | 1.5290 | 0.7584 | |
| 0.32 | 124.72 | 9.2698 | 0.5595 | |
| 0.04 | 38.39 | 2.8531 | 0.5497 | |
| 0.04 | 7.13 | 0.5298 | 0.5298 | |
| 0.02 | 9.64 | 0.7168 | 0.5157 | |
| 0.11 | 31.42 | 2.3355 | 0.5075 | |
| 0.24 | 25.81 | 1.9186 | 0.3626 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 59.48 | 4.4210 | -1.8101 | |
| 0.04 | 20.99 | 1.5600 | -1.1610 | |
| 0.40 | 63.08 | 4.6886 | -0.7015 | |
| 0.56 | 37.13 | 2.7594 | -0.5626 | |
| 0.11 | 58.93 | 4.3801 | -0.5400 | |
| 0.13 | 20.00 | 1.4866 | -0.4165 | |
| 0.02 | 7.16 | 0.5323 | -0.4074 | |
| 0.05 | 10.93 | 0.8120 | -0.3643 | |
| 0.05 | 19.71 | 1.4651 | -0.3616 | |
| 0.08 | 14.71 | 1.0932 | -0.2671 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.32 | 0.00 | 124.72 | -4.77 | 9.2698 | 0.5595 | |||
| NVDA / NVIDIA Corporation | 0.81 | 0.00 | 88.59 | -9.29 | 6.5849 | 0.0894 | |||
| AAPL / Apple Inc. | 0.39 | 0.00 | 82.41 | -9.96 | 6.1255 | 0.0381 | |||
| GOOGL / Alphabet Inc. | 0.40 | 0.00 | 63.08 | -22.16 | 4.6886 | -0.7015 | |||
| AMZN / Amazon.com, Inc. | 0.32 | -18.18 | 59.48 | -36.51 | 4.4210 | -1.8101 | |||
| META / Meta Platforms, Inc. | 0.11 | 0.00 | 58.93 | -20.34 | 4.3801 | -0.5400 | |||
| FIS / Fidelity National Information Services, Inc. | 0.63 | 0.00 | 49.77 | -3.18 | 3.6994 | 0.2804 | |||
| AVGO / Broadcom Inc. | 0.23 | 0.00 | 43.50 | -13.02 | 3.2331 | -0.0928 | |||
| XOM / Exxon Mobil Corporation | 0.38 | 0.00 | 39.87 | -1.12 | 2.9631 | 0.2815 | |||
| V / Visa Inc. | 0.11 | -15.15 | 39.48 | -14.23 | 2.9345 | -0.1270 | |||
| LLY / Eli Lilly and Company | 0.04 | 0.00 | 38.39 | 10.84 | 2.8531 | 0.5497 | |||
| PYPL / PayPal Holdings, Inc. | 0.56 | 0.00 | 37.13 | -25.67 | 2.7594 | -0.5626 | |||
| PGR / The Progressive Corporation | 0.11 | 0.00 | 31.42 | 14.32 | 2.3355 | 0.5075 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 494.98 | 30.29 | 333.71 | 2.2511 | 1.7737 | |||
| WEC / WEC Energy Group, Inc. | 0.24 | 0.00 | 25.81 | 10.34 | 1.9186 | 0.3626 | |||
| TJX / The TJX Companies, Inc. | 0.20 | 0.00 | 25.55 | 3.12 | 1.8988 | 0.2511 | |||
| CRM / Salesforce, Inc. | 0.09 | 0.00 | 24.32 | -21.36 | 1.8074 | -0.2492 | |||
| WMT / Walmart Inc. | 0.22 | 0.00 | 21.23 | -0.93 | 1.5777 | 0.1527 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -43.12 | 20.99 | -48.70 | 1.5600 | -1.1610 | |||
| STZ / Constellation Brands, Inc. | 0.11 | 71.16 | 20.57 | 77.54 | 1.5290 | 0.7584 | |||
| RSG / Republic Services, Inc. | 0.08 | 0.00 | 20.20 | 15.62 | 1.5011 | 0.3394 | |||
| JNJ / Johnson & Johnson | 0.13 | -31.96 | 20.00 | -30.10 | 1.4866 | -0.4165 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 0.00 | 19.71 | -28.23 | 1.4651 | -0.3616 | |||
| BSX / Boston Scientific Corporation | 0.19 | 0.00 | 19.06 | 0.50 | 1.4170 | 0.1553 | |||
| KVUE / Kenvue Inc. | 0.79 | 0.00 | 18.74 | 10.85 | 1.3928 | 0.2685 | |||
| EOG / EOG Resources, Inc. | 0.16 | 0.00 | 17.86 | -12.29 | 1.3272 | -0.0268 | |||
| LIN / Linde plc | 0.04 | 0.00 | 17.39 | 1.59 | 1.2929 | 0.1541 | |||
| CAT / Caterpillar Inc. | 0.05 | 0.00 | 16.26 | -16.74 | 1.2083 | -0.0903 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | -29.05 | 14.71 | -28.09 | 1.0932 | -0.2671 | |||
| UBER / Uber Technologies, Inc. | 0.18 | -32.41 | 14.66 | -18.09 | 1.0896 | -0.1008 | |||
| NEE / NextEra Energy, Inc. | 0.21 | 14.28 | 1.0615 | 1.0615 | |||||
| MS / Morgan Stanley | 0.12 | 0.00 | 14.26 | -16.62 | 1.0603 | -0.0776 | |||
| DXCM / DexCom, Inc. | 0.20 | 0.00 | 14.07 | -17.79 | 1.0460 | -0.0926 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 13.86 | -9.63 | 1.0304 | 0.0101 | |||
| ROL / Rollins, Inc. | 0.24 | -28.90 | 13.61 | -17.94 | 1.0113 | -0.0915 | |||
| AOS / A. O. Smith Corporation | 0.19 | 0.00 | 12.86 | 0.83 | 0.9555 | 0.1076 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 12.39 | 18.84 | 0.9207 | 0.2275 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | 0.00 | 12.36 | -11.04 | 0.9188 | -0.0054 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 11.50 | 17.15 | 0.8546 | 0.2018 | |||
| ACN / Accenture plc | 0.04 | 0.00 | 11.11 | -22.29 | 0.8261 | -0.1251 | |||
| BDX / Becton, Dickinson and Company | 0.05 | -26.15 | 10.93 | -38.23 | 0.8120 | -0.3643 | |||
| BLK / BlackRock, Inc. | 0.01 | 10.80 | 0.8027 | 0.8027 | |||||
| FAST / Fastenal Company | 0.12 | 0.00 | 9.96 | 10.55 | 0.7401 | 0.1411 | |||
| ZTS / Zoetis Inc. | 0.06 | 0.00 | 9.68 | -8.49 | 0.7194 | 0.0160 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 30.55 | 9.64 | 156.74 | 0.7168 | 0.5157 | |||
| VRSN / VeriSign, Inc. | 0.03 | -33.51 | 9.23 | 4.98 | 0.6864 | 0.0638 | |||
| PSA / Public Storage | 0.03 | 0.00 | 8.08 | 0.65 | 0.6008 | 0.0667 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.00 | 7.83 | 3.97 | 0.5817 | 0.0810 | |||
| CNH / CNH Industrial N.V. | 0.67 | 0.00 | 7.75 | -10.17 | 0.5763 | 0.0022 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 7.46 | -14.42 | 0.5548 | -0.0253 | |||
| IT / Gartner, Inc. | 0.02 | -74.35 | 7.16 | -59.21 | 0.5323 | -0.4074 | |||
| MANH / Manhattan Associates, Inc. | 0.04 | 7.13 | 0.5298 | 0.5298 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.11 | -29.57 | 6.11 | -29.57 | 0.4541 | -0.1228 |
