Mga Batayang Estadistika
| Nilai Portofolio | $ 513,676,044 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SWDSX - Schwab Dividend Equity Fund telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 513,676,044 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWDSX - Schwab Dividend Equity Fund adalah JPMorgan Chase & Co. (US:JPM) , Philip Morris International Inc. (US:PM) , Walmart Inc. (US:WMT) , Morgan Stanley (US:MS) , and The Coca-Cola Company (US:KO) .
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 |
|---|---|---|---|---|
| 0.24 | 17.77 | 3.4160 | 0.5263 | |
| 0.10 | 17.99 | 3.4579 | 0.4823 | |
| 0.13 | 15.56 | 2.9899 | 0.3368 | |
| 0.28 | 12.12 | 2.3286 | 0.3159 | |
| 0.04 | 12.47 | 2.3958 | 0.3038 | |
| 0.03 | 7.04 | 1.3537 | 0.2089 | |
| 0.06 | 11.71 | 2.2497 | 0.1995 | |
| 0.28 | 6.61 | 1.2700 | 0.1623 | |
| 0.03 | 12.90 | 2.4790 | 0.1565 | |
| 0.10 | 12.22 | 2.3494 | 0.1466 |
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 |
|---|---|---|---|---|
| 0.15 | 17.89 | 3.4382 | -0.8058 | |
| 0.10 | 24.46 | 4.7012 | -0.7621 | |
| 0.02 | 8.23 | 1.5815 | -0.4345 | |
| 0.01 | 12.80 | 2.4599 | -0.3378 | |
| 0.07 | 13.47 | 2.5893 | -0.2887 | |
| 0.02 | 5.98 | 1.1498 | -0.2807 | |
| 0.25 | 9.97 | 1.9161 | -0.2346 | |
| 0.03 | 10.87 | 2.0888 | -0.2191 | |
| 0.01 | 7.87 | 1.5117 | -0.1962 | |
| 0.10 | 13.61 | 2.6149 | -0.1572 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.10 | -9.09 | 24.46 | -16.80 | 4.7012 | -0.7621 | |||
| PM / Philip Morris International Inc. | 0.10 | -14.63 | 17.99 | 12.35 | 3.4579 | 0.4823 | |||
| WMT / Walmart Inc. | 0.18 | 0.00 | 17.99 | -0.93 | 3.4576 | 0.0835 | |||
| MS / Morgan Stanley | 0.15 | -6.06 | 17.89 | -21.67 | 3.4382 | -0.8058 | |||
| KO / The Coca-Cola Company | 0.24 | 0.00 | 17.77 | 14.29 | 3.4160 | 0.5263 | |||
| XOM / Exxon Mobil Corporation | 0.17 | 0.00 | 17.43 | -1.12 | 3.3496 | 0.0744 | |||
| DUK / Duke Energy Corporation | 0.13 | 0.00 | 15.56 | 8.96 | 2.9899 | 0.3368 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 14.23 | -4.77 | 2.7347 | -0.0417 | |||
| CVX / Chevron Corporation | 0.10 | 0.00 | 13.61 | -8.80 | 2.6149 | -0.1572 | |||
| AVGO / Broadcom Inc. | 0.07 | 0.00 | 13.47 | -13.02 | 2.5893 | -0.2887 | |||
| PG / The Procter & Gamble Company | 0.08 | 0.00 | 13.33 | -2.06 | 2.5620 | 0.0329 | |||
| IBM / International Business Machines Corporation | 0.06 | 0.00 | 13.30 | -5.43 | 2.5561 | -0.0570 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 0.00 | 12.90 | 3.20 | 2.4790 | 0.1565 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.00 | 12.80 | -15.00 | 2.4599 | -0.3378 | |||
| MCD / McDonald's Corporation | 0.04 | 0.00 | 12.47 | 10.72 | 2.3958 | 0.3038 | |||
| FIS / Fidelity National Information Services, Inc. | 0.15 | 0.00 | 12.23 | -3.18 | 2.3497 | 0.0034 | |||
| TJX / The TJX Companies, Inc. | 0.10 | 0.00 | 12.22 | 3.11 | 2.3494 | 0.1466 | |||
| VZ / Verizon Communications Inc. | 0.28 | 0.00 | 12.12 | 11.85 | 2.3286 | 0.3159 | |||
| ABBV / AbbVie Inc. | 0.06 | 0.00 | 11.71 | 6.09 | 2.2497 | 0.1995 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.00 | 11.30 | 2.74 | 2.1722 | 0.1280 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.00 | 10.87 | -12.50 | 2.0888 | -0.2191 | |||
| BAC / Bank of America Corporation | 0.25 | 0.00 | 9.97 | -13.87 | 1.9161 | -0.2346 | |||
| ABT / Abbott Laboratories | 0.07 | 0.00 | 9.41 | 2.21 | 1.8092 | 0.0978 | |||
| CMCSA / Comcast Corporation | 0.26 | 0.00 | 8.89 | 1.61 | 1.7089 | 0.0828 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | 0.00 | 8.66 | -4.74 | 1.6642 | -0.0248 | |||
| V / Visa Inc. | 0.03 | 0.00 | 8.64 | 1.08 | 1.6600 | 0.0723 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 8.23 | -24.16 | 1.5815 | -0.4345 | |||
| ALL / The Allstate Corporation | 0.04 | 0.00 | 7.94 | 3.15 | 1.5251 | 0.0957 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 7.87 | -14.43 | 1.5117 | -0.1962 | |||
| KMI / Kinder Morgan, Inc. | 0.29 | 0.00 | 7.63 | -4.29 | 1.4658 | -0.0149 | |||
| PSA / Public Storage | 0.03 | 0.00 | 7.51 | 0.64 | 1.4435 | 0.0570 | |||
| MDT / Medtronic plc | 0.09 | 0.00 | 7.20 | -6.67 | 1.3846 | -0.0498 | |||
| PGR / The Progressive Corporation | 0.03 | 0.00 | 7.04 | 14.32 | 1.3537 | 0.2089 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 0.00 | 6.69 | -6.54 | 1.2853 | -0.0443 | |||
| KVUE / Kenvue Inc. | 0.28 | 0.00 | 6.61 | 10.85 | 1.2700 | 0.1623 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 5.98 | -22.29 | 1.1498 | -0.2807 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 5.53 | -9.96 | 1.0618 | -0.0783 | |||
| RTX / RTX Corporation | 0.04 | 0.00 | 5.42 | -2.18 | 1.0423 | 0.0121 | |||
| MO / Altria Group, Inc. | 0.09 | 0.00 | 5.03 | 13.25 | 0.9663 | 0.1414 | |||
| FAST / Fastenal Company | 0.06 | 0.00 | 5.02 | 10.57 | 0.9648 | 0.1211 | |||
| ES / Eversource Energy | 0.08 | 0.00 | 4.76 | 3.12 | 0.9145 | 0.0571 | |||
| LAMR / Lamar Advertising Company | 0.04 | 0.00 | 4.55 | -9.97 | 0.8749 | -0.0647 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 4.44 | -7.43 | 0.8530 | -0.0379 | |||
| CINF / Cincinnati Financial Corporation | 0.03 | 0.00 | 4.18 | 1.58 | 0.8026 | 0.0387 | |||
| PFE / Pfizer Inc. | 0.17 | 0.00 | 4.15 | -7.96 | 0.7975 | -0.0402 | |||
| GPC / Genuine Parts Company | 0.04 | 0.00 | 4.11 | 1.13 | 0.7907 | 0.0347 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 4.08 | 5.89 | 0.7845 | 0.0682 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 0.00 | 3.93 | -16.37 | 0.7562 | -0.1179 | |||
| PPG / PPG Industries, Inc. | 0.04 | 0.00 | 3.81 | -5.65 | 0.7322 | -0.0181 | |||
| WSO / Watsco, Inc. | 0.01 | 0.00 | 3.68 | -3.92 | 0.7070 | -0.0044 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 3.52 | -13.30 | 0.6767 | -0.0779 | |||
| TFC / Truist Financial Corporation | 0.09 | 0.00 | 3.45 | -19.49 | 0.6632 | -0.1332 | |||
| CVS / CVS Health Corporation | 0.05 | 0.00 | 3.34 | 18.09 | 0.6410 | 0.1163 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.09 | -16.75 | 0.5944 | -0.0958 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 2.81 | 3.72 | 0.5406 | 0.0367 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.56 | -13.77 | 0.4912 | -0.0596 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 2.41 | -11.05 | 0.4641 | -0.0403 | |||
| CNH / CNH Industrial N.V. | 0.20 | 0.00 | 2.31 | -10.17 | 0.4447 | -0.0339 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.00 | 2.05 | -16.58 | 0.3938 | -0.0626 | |||
| OMC / Omnicom Group Inc. | 0.02 | 0.00 | 1.52 | -12.22 | 0.2927 | -0.0298 |
