Mga Batayang Estadistika
| Nilai Portofolio | $ 67,950,326,232 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCHD - Schwab U.S. Dividend Equity ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,950,326,232 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCHD - Schwab U.S. Dividend Equity ETF adalah The Coca-Cola Company (US:KO) , Verizon Communications Inc. (US:VZ) , Altria Group, Inc. (US:MO) , Lockheed Martin Corporation (US:LMT) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru SCHD - Schwab U.S. Dividend Equity ETF meliputi: ConocoPhillips (US:COP) , Schlumberger Limited (US:SLB) , Archer-Daniels-Midland Company (US:ADM) , Halliburton Company (US:HAL) , and Ovintiv Inc. (US:OVV) .
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 |
|---|---|---|---|---|
| 32.48 | 2,772.12 | 4.0672 | 4.0672 | |
| 40.35 | 1,333.49 | 1.9565 | 1.9565 | |
| 13.16 | 1,237.38 | 1.8155 | 1.8155 | |
| 15.86 | 860.66 | 1.2627 | 1.2627 | |
| 13.66 | 659.43 | 0.9675 | 0.9675 | |
| 6.03 | 2,907.53 | 4.2659 | 0.7521 | |
| 48.42 | 2,934.96 | 4.3061 | 0.7390 | |
| 25.10 | 491.72 | 0.7214 | 0.7214 | |
| 7.44 | 266.45 | 0.3909 | 0.3909 | |
| 32.74 | 1,353.33 | 1.9856 | 0.3623 |
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 | -4.2296 | ||
| 30.98 | 2,380.30 | 3.4923 | -1.1503 | |
| 13.65 | 2,539.74 | 3.7263 | -1.0565 | |
| 48.26 | 2,329.88 | 3.4184 | -0.7057 | |
| 9.12 | 2,627.89 | 3.8556 | -0.6143 | |
| 20.90 | 2,038.24 | 2.9905 | -0.2734 | |
| 41.19 | 2,969.98 | 4.3575 | -0.2642 | |
| 18.76 | 2,465.99 | 3.6181 | -0.2504 | |
| 19.14 | 2,616.68 | 3.8391 | -0.2061 | |
| 45.13 | 2,845.25 | 4.1745 | -0.1671 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KO / The Coca-Cola Company | 41.19 | -9.76 | 2,969.98 | -8.63 | 4.3575 | -0.2642 | |||
| VZ / Verizon Communications Inc. | 67.39 | 0.90 | 2,962.25 | 2.91 | 4.3462 | 0.2535 | |||
| MO / Altria Group, Inc. | 48.42 | 7.80 | 2,934.96 | 16.98 | 4.3061 | 0.7390 | |||
| LMT / Lockheed Martin Corporation | 6.03 | 9.84 | 2,907.53 | 17.65 | 4.2659 | 0.7521 | |||
| CSCO / Cisco Systems, Inc. | 45.13 | -5.24 | 2,845.25 | -6.82 | 4.1745 | -0.1671 | |||
| COP / ConocoPhillips | 32.48 | 2,772.12 | 4.0672 | 4.0672 | |||||
| HD / The Home Depot, Inc. | 7.47 | 12.60 | 2,751.82 | 4.56 | 4.0374 | 0.2955 | |||
| TXN / Texas Instruments Incorporated | 14.76 | 2.22 | 2,699.01 | -4.63 | 3.9599 | -0.0640 | |||
| AMGN / Amgen Inc. | 9.12 | -10.64 | 2,627.89 | -16.41 | 3.8556 | -0.6143 | |||
| CVX / Chevron Corporation | 19.14 | 6.72 | 2,616.68 | -8.03 | 3.8391 | -0.2061 | |||
| ABBV / AbbVie Inc. | 13.65 | -15.20 | 2,539.74 | -24.50 | 3.7263 | -1.0565 | |||
| PEP / PepsiCo, Inc. | 18.76 | 5.82 | 2,465.99 | -9.37 | 3.6181 | -0.2504 | |||
| MRK / Merck & Co., Inc. | 30.98 | 58.71 | 2,380.30 | -4.09 | 3.4923 | -1.1503 | |||
| BMY / Bristol-Myers Squibb Company | 48.26 | -0.81 | 2,329.88 | -19.68 | 3.4184 | -0.7057 | |||
| UPS / United Parcel Service, Inc. | 20.90 | 8.35 | 2,038.24 | -11.21 | 2.9905 | -0.2734 | |||
| EOG / EOG Resources, Inc. | 16.07 | 7.35 | 1,744.73 | -8.19 | 2.5598 | -0.1420 | |||
| PAYX / Paychex, Inc. | 9.15 | 8.45 | 1,445.15 | 12.91 | 2.1203 | 0.3006 | |||
| OKE / ONEOK, Inc. | 17.73 | 15.28 | 1,433.04 | -7.17 | 2.1025 | -0.0923 | |||
| KMB / Kimberly-Clark Corporation | 9.53 | 7.46 | 1,369.78 | 8.78 | 2.0097 | 0.2193 | |||
| FAST / Fastenal Company | 32.74 | 117.14 | 1,353.33 | 18.53 | 1.9856 | 0.3623 | |||
| SLB / Schlumberger Limited | 40.35 | 1,333.49 | 1.9565 | 1.9565 | |||||
| TGT / Target Corporation | 13.16 | 1,237.38 | 1.8155 | 1.8155 | |||||
| VLO / Valero Energy Corporation | 9.05 | 7.24 | 1,166.58 | 5.79 | 1.7116 | 0.1438 | |||
| F / Ford Motor Company | 111.53 | 8.50 | 1,157.66 | 17.92 | 1.6985 | 0.3027 | |||
| GIS / General Mills, Inc. | 15.86 | 860.66 | 1.2627 | 1.2627 | |||||
| FITB / Fifth Third Bancorp | 19.16 | 7.52 | 731.67 | -5.54 | 1.0735 | -0.0278 | |||
| DRI / Darden Restaurants, Inc. | 3.36 | 7.64 | 719.13 | 15.02 | 1.0551 | 0.1662 | |||
| HSY / The Hershey Company | 4.22 | 8.58 | 678.31 | 1.02 | 0.9952 | 0.0405 | |||
| CINF / Cincinnati Financial Corporation | 4.47 | 8.58 | 673.58 | 10.79 | 0.9883 | 0.1238 | |||
| ADM / Archer-Daniels-Midland Company | 13.66 | 659.43 | 0.9675 | 0.9675 | |||||
| TROW / T. Rowe Price Group, Inc. | 6.35 | 8.31 | 594.05 | -4.12 | 0.8716 | -0.0093 | |||
| RF / Regions Financial Corporation | 25.97 | 7.78 | 556.75 | -2.54 | 0.8169 | 0.0046 | |||
| CTRA / Coterra Energy Inc. | 21.05 | 8.13 | 511.64 | -2.60 | 0.7507 | 0.0038 | |||
| PKG / Packaging Corporation of America | 2.55 | 8.53 | 492.13 | -1.61 | 0.7220 | 0.0109 | |||
| HAL / Halliburton Company | 25.10 | 491.72 | 0.7214 | 0.7214 | |||||
| SNA / Snap-on Incorporated | 1.50 | 8.16 | 481.17 | 1.68 | 0.7060 | 0.0332 | |||
| CF / CF Industries Holdings, Inc. | 4.97 | 4.68 | 451.01 | 17.20 | 0.6617 | 0.1146 | |||
| WSO / Watsco, Inc. | 1.00 | 8.68 | 441.42 | -4.42 | 0.6476 | -0.0090 | |||
| LYB / LyondellBasell Industries N.V. | 7.42 | 8.42 | 419.33 | -20.29 | 0.6152 | -0.1327 | |||
| FNF / Fidelity National Financial, Inc. | 7.43 | 8.60 | 406.80 | -7.83 | 0.5968 | -0.0307 | |||
| UNM / Unum Group | 4.80 | 6.67 | 392.22 | 5.91 | 0.5755 | 0.0489 | |||
| AMCR / Amcor plc | 41.30 | 8.52 | 376.21 | -2.31 | 0.5520 | 0.0044 | |||
| BBY / Best Buy Co., Inc. | 5.58 | 8.03 | 370.03 | -20.36 | 0.5429 | -0.1177 | |||
| EWBC / East West Bancorp, Inc. | 3.96 | 8.55 | 361.23 | 4.84 | 0.5300 | 0.0401 | |||
| SWKS / Skyworks Solutions, Inc. | 4.56 | 8.49 | 315.01 | 12.35 | 0.4622 | 0.0635 | |||
| OVV / Ovintiv Inc. | 7.44 | 266.45 | 0.3909 | 0.3909 | |||||
| AFG / American Financial Group, Inc. | 2.06 | 218.96 | 255.74 | 270.62 | 0.3752 | 0.0016 | |||
| IPG / The Interpublic Group of Companies, Inc. | 10.65 | 7.61 | 255.06 | -5.90 | 0.3742 | -0.0112 | |||
| CMA / Comerica Incorporated | 3.76 | 7.46 | 214.39 | -4.63 | 0.3145 | -0.0051 | |||
| ALV / Autoliv, Inc. | 2.07 | 212.84 | 0.3123 | 0.3123 | |||||
| APA / APA Corporation | 10.57 | 8.43 | 179.74 | -10.90 | 0.2637 | -0.0231 | |||
| MTN / Vail Resorts, Inc. | 1.07 | 8.08 | 171.39 | 8.88 | 0.2515 | 0.0276 | |||
| US4039491000 / HF Sinclair Corp. | 4.57 | 7.15 | 165.15 | 9.76 | 0.2423 | 0.0284 | |||
| RDN / Radian Group Inc. | 4.25 | 7.36 | 145.24 | 11.41 | 0.2131 | 0.0277 | |||
| FMC / FMC Corporation | 3.57 | 144.77 | 0.2124 | 0.2124 | |||||
| NXST / Nexstar Media Group, Inc. | 0.83 | 4.46 | 141.98 | 5.25 | 0.2083 | 0.0165 | |||
| COLB / Columbia Banking System, Inc. | 5.98 | 8.58 | 139.90 | -5.03 | 0.2053 | -0.0042 | |||
| OZK / Bank OZK | 3.01 | 8.46 | 133.58 | 0.15 | 0.1960 | 0.0063 | |||
| RHI / Robert Half Inc. | 2.90 | 7.86 | 132.88 | -16.42 | 0.1950 | -0.0311 | |||
| JHG / Janus Henderson Group plc | 3.63 | 8.42 | 132.06 | -6.66 | 0.1938 | -0.0074 | |||
| WHR / Whirlpool Corporation | 1.58 | 9.13 | 123.04 | -16.28 | 0.1805 | -0.0284 | |||
| MC / Moelis & Company | 2.02 | 115.21 | 0.1690 | 0.1690 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 1.28 | 8.24 | 103.78 | 9.38 | 0.1523 | 0.0174 | |||
| IBOC / International Bancshares Corporation | 1.53 | 8.73 | 95.78 | 1.64 | 0.1405 | 0.0065 | |||
| FLO / Flowers Foods, Inc. | 5.60 | 94.61 | 0.1388 | 0.1388 | |||||
| FHI / Federated Hermes, Inc. | 2.23 | 94.02 | 0.1379 | 0.1379 | |||||
| WU / The Western Union Company | 9.66 | 8.39 | 89.61 | -7.12 | 0.1315 | -0.0057 | |||
| CATY / Cathay General Bancorp | 2.04 | 7.09 | 87.30 | -2.25 | 0.1281 | 0.0011 | |||
| SIG / Signet Jewelers Limited | 1.26 | 83.84 | 0.1230 | 0.1230 | |||||
| MUR / Murphy Oil Corporation | 3.91 | 81.89 | 0.1202 | 0.1202 | |||||
| APAM / Artisan Partners Asset Management Inc. | 2.00 | 8.80 | 80.72 | 3.85 | 0.1184 | 0.0079 | |||
| CVBF / CVB Financial Corp. | 3.74 | 8.09 | 70.21 | 0.48 | 0.1030 | 0.0037 | |||
| IPAR / Interparfums, Inc. | 0.51 | 69.63 | 0.1022 | 0.1022 | |||||
| NSP / Insperity, Inc. | 1.01 | 7.90 | 65.64 | -20.62 | 0.0963 | -0.0213 | |||
| BANR / Banner Corporation | 0.98 | 8.73 | 60.67 | -2.83 | 0.0890 | 0.0002 | |||
| CNS / Cohen & Steers, Inc. | 0.77 | 8.75 | 58.79 | -4.39 | 0.0863 | -0.0012 | |||
| WEN / The Wendy's Company | 4.89 | 8.73 | 55.71 | -20.03 | 0.0817 | -0.0173 | |||
| OFG / OFG Bancorp | 1.31 | 7.18 | 53.94 | 3.77 | 0.0791 | 0.0052 | |||
| HUN / Huntsman Corporation | 4.64 | 8.39 | 51.69 | -28.68 | 0.0758 | -0.0272 | |||
| CHCO / City Holding Company | 0.42 | 9.07 | 49.60 | 8.06 | 0.0728 | 0.0075 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 47.19 | 6.31 | 47.19 | 6.31 | 0.0692 | 0.0061 | |||
| FCF / First Commonwealth Financial Corporation | 2.89 | 7.59 | 45.16 | 2.22 | 0.0663 | 0.0034 | |||
| NWBI / Northwest Bancshares, Inc. | 3.65 | 8.70 | 44.79 | 5.77 | 0.0657 | 0.0055 | |||
| LKFN / Lakeland Financial Corporation | 0.73 | 9.04 | 43.78 | -1.70 | 0.0642 | 0.0009 | |||
| STBA / S&T Bancorp, Inc. | 1.09 | 8.32 | 39.93 | -1.27 | 0.0586 | 0.0011 | |||
| BKE / The Buckle, Inc. | 0.85 | 8.22 | 36.30 | 15.14 | 0.0533 | 0.0084 | |||
| CRI / Carter's, Inc. | 1.03 | 8.71 | 32.41 | -17.36 | 0.0476 | -0.0082 | |||
| GABC / German American Bancorp, Inc. | 0.85 | 8.54 | 32.34 | 3.91 | 0.0474 | 0.0032 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.19 | 8.35 | 32.27 | -1.50 | 0.0474 | 0.0008 | |||
| CNA / CNA Financial Corporation | 0.62 | 29.78 | 0.0437 | 0.0437 | |||||
| PFBC / Preferred Bank | 0.35 | 7.86 | 29.47 | 1.61 | 0.0432 | 0.0020 | |||
| SRCE / 1st Source Corporation | 0.48 | 8.55 | 29.19 | 1.30 | 0.0428 | 0.0019 | |||
| CWENA / Clearway Energy Inc - Class A | 0.99 | 9.03 | 28.45 | 18.87 | 0.0417 | 0.0077 | |||
| AMSF / AMERISAFE, Inc. | 0.55 | 9.49 | 25.88 | 1.00 | 0.0380 | 0.0015 | |||
| OXM / Oxford Industries, Inc. | 0.42 | 8.51 | 22.57 | -6.10 | 0.0331 | -0.0011 | |||
| CPF / Central Pacific Financial Corp. | 0.77 | 7.37 | 20.57 | -1.28 | 0.0302 | 0.0006 | |||
| KFRC / Kforce Inc. | 0.49 | 5.36 | 19.93 | -14.23 | 0.0292 | -0.0038 | |||
| ETD / Ethan Allen Interiors Inc. | 0.65 | 9.62 | 16.88 | 0.51 | 0.0248 | 0.0009 | |||
| THFF / First Financial Corporation | 0.31 | 15.86 | 0.0233 | 0.0233 | |||||
| EBF / Ennis, Inc. | 0.74 | 80.99 | 13.81 | 66.29 | 0.0203 | 0.0047 | |||
| DJIA MINI E-CBOT JUN25 / DE (000000000) | 0.71 | 0.0010 | 0.0010 | ||||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.2296 | ||||
| S+P MID 400 EMINI JUN25 / DE (000000000) | -0.11 | -0.0002 | -0.0002 |
