Mga Batayang Estadistika
| Nilai Portofolio | $ 452,994,747 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SWLSX - Schwab Large-Cap Growth Fund telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 452,994,747 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWLSX - Schwab Large-Cap Growth Fund adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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 | 5.71 | 1.2488 | 0.7411 | |
| 0.02 | 16.69 | 3.6489 | 0.7069 | |
| 0.01 | 4.59 | 1.0028 | 0.7034 | |
| 0.04 | 4.19 | 0.9157 | 0.6187 | |
| 0.01 | 8.78 | 1.9197 | 0.5903 | |
| 0.10 | 39.27 | 8.5888 | 0.5292 | |
| 0.02 | 6.82 | 1.4911 | 0.5192 | |
| 0.03 | 3.25 | 0.7112 | 0.5163 | |
| 0.01 | 10.02 | 2.1913 | 0.5012 | |
| 0.02 | 4.90 | 1.0723 | 0.4730 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9874 | ||
| 0.13 | 24.24 | 5.3001 | -0.8040 | |
| 0.04 | 12.06 | 2.6378 | -0.7423 | |
| 0.14 | 22.78 | 4.9822 | -0.7378 | |
| 0.00 | 0.00 | -0.6423 | ||
| 0.04 | 23.44 | 5.1255 | -0.6243 | |
| 0.02 | 2.53 | 0.5524 | -0.3962 | |
| 0.02 | 4.60 | 1.0052 | -0.3440 | |
| 0.06 | 4.75 | 1.0398 | -0.2616 | |
| 0.01 | 4.54 | 0.9921 | -0.2432 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.19 | 0.00 | 39.56 | -9.96 | 8.6517 | 0.0654 | |||
| MSFT / Microsoft Corporation | 0.10 | 0.00 | 39.27 | -4.77 | 8.5888 | 0.5292 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.32 | 0.00 | 35.13 | -9.29 | 7.6831 | 0.1145 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 0.00 | 24.24 | -22.41 | 5.3001 | -0.8040 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.00 | 23.44 | -20.34 | 5.1255 | -0.6243 | |||
| GOOGL / Alphabet Inc. | 0.14 | 0.00 | 22.78 | -22.16 | 4.9822 | -0.7378 | |||
| AVGO / Broadcom Inc. | 0.10 | 0.00 | 19.21 | -13.02 | 4.2000 | -0.1148 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 16.69 | 10.83 | 3.6489 | 0.7069 | |||
| TSLA / Tesla, Inc. | 0.04 | 0.00 | 12.06 | -30.26 | 2.6378 | -0.7423 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 10.02 | 15.86 | 2.1913 | 0.5012 | |||
| CRM / Salesforce, Inc. | 0.03 | 26.44 | 8.88 | -0.57 | 1.9422 | 0.1967 | |||
| NOW / ServiceNow, Inc. | 0.01 | 37.60 | 8.78 | 29.05 | 1.9197 | 0.5903 | |||
| V / Visa Inc. | 0.02 | 0.00 | 8.44 | 1.09 | 1.8466 | 0.2141 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 8.14 | -1.33 | 1.7803 | 0.1680 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 0.00 | 7.70 | 1.37 | 1.6842 | 0.1994 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 7.21 | 1.49 | 1.5774 | 0.1885 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 6.99 | -9.80 | 1.5282 | 0.0141 | |||
| HD / The Home Depot, Inc. | 0.02 | 56.67 | 6.82 | 37.10 | 1.4911 | 0.5192 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 6.46 | -14.43 | 1.4122 | -0.0625 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 0.00 | 6.30 | 3.11 | 1.3773 | 0.1837 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.00 | 5.89 | 31.61 | 1.2885 | 0.4136 | |||
| APH / Amphenol Corporation | 0.07 | 102.19 | 5.71 | 119.87 | 1.2488 | 0.7411 | |||
| BSX / Boston Scientific Corporation | 0.05 | 0.00 | 5.52 | 0.49 | 1.2079 | 0.1339 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 4.95 | -22.29 | 1.0828 | -0.1623 | |||
| AXP / American Express Company | 0.02 | 90.53 | 4.90 | 59.92 | 1.0723 | 0.4730 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 4.87 | 7.63 | 1.0650 | 0.1808 | |||
| ORCL / Oracle Corporation | 0.03 | 0.00 | 4.81 | -17.26 | 1.0527 | -0.0842 | |||
| ANET / Arista Networks Inc | 0.06 | 0.00 | 4.75 | -28.61 | 1.0398 | -0.2616 | |||
| IBM / International Business Machines Corporation | 0.02 | -29.60 | 4.60 | -33.43 | 1.0052 | -0.3440 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -17.69 | 4.59 | -9.16 | 1.0037 | 0.0163 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 177.86 | 4.59 | 199.48 | 1.0028 | 0.7034 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 4.54 | -28.24 | 0.9921 | -0.2432 | |||
| RSG / Republic Services, Inc. | 0.02 | 0.00 | 4.45 | 15.61 | 0.9738 | 0.2212 | |||
| IT / Gartner, Inc. | 0.01 | 0.00 | 4.44 | -22.43 | 0.9713 | -0.1476 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 4.28 | 6.26 | 0.9359 | 0.1488 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 0.00 | 4.26 | 21.17 | 0.9326 | 0.2449 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 91.85 | 4.19 | 175.46 | 0.9157 | 0.6187 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 4.14 | 9.32 | 0.9056 | 0.1654 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 4.07 | 14.30 | 0.8898 | 0.1943 | |||
| WMT / Walmart Inc. | 0.04 | 0.00 | 3.79 | -0.94 | 0.8285 | 0.0812 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.71 | -16.74 | 0.8115 | -0.0594 | |||
| VRT / Vertiv Holdings Co | 0.04 | 0.00 | 3.53 | -27.04 | 0.7731 | -0.1738 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 0.00 | 3.44 | -16.04 | 0.7531 | -0.0485 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | 46.28 | 3.43 | 26.62 | 0.7500 | 0.2208 | |||
| DDOG / Datadog, Inc. | 0.03 | 355.45 | 3.25 | 226.18 | 0.7112 | 0.5163 | |||
| LRCX / Lam Research Corporation | 0.04 | 82.26 | 3.10 | 61.19 | 0.6776 | 0.3019 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 2.89 | -4.84 | 0.6327 | 0.0385 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.87 | 4.33 | 0.6275 | 0.0900 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 2.55 | -12.63 | 0.5581 | -0.0129 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -39.38 | 2.53 | -47.95 | 0.5524 | -0.3962 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.00 | 2.23 | -20.98 | 0.4869 | -0.0636 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.89 | -14.98 | 0.4123 | -0.0211 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.82 | -4.86 | 0.3980 | 0.0243 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 1.65 | -25.63 | 0.3598 | -0.0725 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.63 | -12.28 | 0.3563 | -0.0067 | |||
| DASH / DoorDash, Inc. | 0.01 | 0.00 | 1.00 | 2.14 | 0.2197 | 0.0275 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.9874 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6423 |
