運用会社レコード · アーカイブ済み四半期

Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$643.57B報告済み13F評価額

3,592ポジション

24.8%トップ10ウェイト

102.60実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 25.1%

金融サービス 21.7%

ヘルスケア 9.9%

消費者循環株 9.2%

資本財・サービス 8.2%

コミュニケーション・サービス 7.9%

消費者ディフェンシブ 5.7%

エネルギー 5.1%

不動産 3.3%

素材 2.1%

公益事業 1.9%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	4.5%	$29.09B	156.00M	n/a	n/c	1
2	AAPL Apple Inc.	4.2%	$27.13B	99.79M	n/a	n/c	1
3	MSFT Microsoft Corporation	3.8%	$24.63B	50.93M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	2.3%	$14.78B	64.02M	n/a	n/c	1
5	GOOGL Alphabet Inc.	1.9%	$12.48B	39.88M	n/a	n/c	1
6	AVGO Broadcom Inc.	1.8%	$11.32B	32.70M	n/a	n/c	1
7	FNDX Schwab Fundamental U.S.…	1.7%	$11.25B	413.44M	n/a	n/c	1
8	META Meta Platforms, Inc.	1.6%	$10.27B	15.56M	n/a	n/c	1
9	GOOG Alphabet Inc.	1.5%	$9.85B	31.39M	n/a	n/c	1
10	TSLA Tesla, Inc.	1.4%	$8.87B	19.73M	n/a	n/c	1
11	FNDF Schwab Fundamental…	1.0%	$6.62B	146.48M	n/a	n/c	1
12	LLY Eli Lilly and Company	1.0%	$6.19B	5.76M	n/a	n/c	1
13	JPM JPMorgan Chase & Co.	0.9%	$6.04B	18.75M	n/a	n/c	1
14	SCHR Schwab Intermediate-Term…	0.9%	$5.98B	238.26M	n/a	n/c	1
15	ABBV AbbVie Inc.	0.9%	$5.75B	25.17M	n/a	n/c	1
16	SMBS Schwab Strategic Trust -…	0.9%	$5.72B	222.65M	n/a	n/c	1
17	FNDA Schwab Fundamental U.S.…	0.9%	$5.65B	179.44M	n/a	n/c	1
18	BRK-B Berkshire Hathaway Inc.	0.9%	$5.55B	11.04M	n/a	n/c	1
19	CVX Chevron Corporation	0.9%	$5.49B	36.04M	n/a	n/c	1
20	CSCO Cisco Systems, Inc.	0.8%	$5.43B	70.52M	n/a	n/c	1
21	HD The Home Depot, Inc.	0.8%	$5.32B	15.47M	n/a	n/c	1
22	MRK Merck & Co., Inc.	0.8%	$5.11B	48.56M	n/a	n/c	1
23	KO The Coca-Cola Company	0.8%	$5.00B	71.50M	n/a	n/c	1
24	VZ Verizon Communications Inc.	0.7%	$4.75B	116.57M	n/a	n/c	1
25	V Visa Inc.	0.7%	$4.69B	13.38M	n/a	n/c	1
26	FNDE Schwab Fundamental Emerging…	0.7%	$4.43B	122.96M	n/a	n/c	1
27	TXN Texas Instruments…	0.7%	$4.21B	24.29M	n/a	n/c	1
28	LMT Lockheed Martin Corporation	0.6%	$4.18B	8.64M	n/a	n/c	1
29	XONA.DE Exxon Mobil Corporation	0.6%	$4.10B	34.09M	n/a	n/c	1
30	PEP PepsiCo, Inc.	0.6%	$4.03B	28.09M	n/a	n/c	1
31	JNJ Johnson & Johnson	0.6%	$3.94B	19.03M	n/a	n/c	1
32	COP ConocoPhillips	0.6%	$3.88B	41.45M	n/a	n/c	1
33	AMGN Amgen Inc.	0.6%	$3.87B	11.81M	n/a	n/c	1
34	BMY Bristol-Myers Squibb Company	0.6%	$3.85B	71.32M	n/a	n/c	1
35	MO Altria Group, Inc.	0.6%	$3.78B	65.52M	n/a	n/c	1
36	WMT Walmart Inc.	0.5%	$3.48B	31.27M	n/a	n/c	1
37	MA Mastercard Incorporated	0.5%	$3.36B	5.88M	n/a	n/c	1
38	NFLX Netflix, Inc.	0.4%	$2.85B	30.44M	n/a	n/c	1
39	PLTR Palantir Technologies Inc.	0.4%	$2.83B	15.95M	n/a	n/c	1
40	COST Costco Wholesale Corporation	0.4%	$2.83B	3.28M	n/a	n/c	1
41	UNH UnitedHealth Group…	0.4%	$2.79B	8.44M	n/a	n/c	1
42	UPS United Parcel Service, Inc.	0.4%	$2.69B	27.14M	n/a	n/c	1
43	PG The Procter & Gamble Company	0.4%	$2.69B	18.78M	n/a	n/c	1
44	AMD Advanced Micro Devices, Inc.	0.4%	$2.48B	11.60M	n/a	n/c	1
45	BAC Bank of America Corporation	0.4%	$2.40B	43.63M	n/a	n/c	1
46	GE GE Aerospace	0.4%	$2.33B	7.56M	n/a	n/c	1
47	PM Philip Morris International…	0.3%	$2.14B	13.34M	n/a	n/c	1
48	EOG EOG Resources, Inc.	0.3%	$2.10B	19.99M	n/a	n/c	1
49	SLB Slb N.V.	0.3%	$2.07B	54.01M	n/a	n/c	1
50	F Ford Motor Company	0.3%	$1.99B	152.02M	n/a	n/c	1
51	MU Micron Technology, Inc.	0.3%	$1.99B	6.97M	n/a	n/c	1
52	ORCL Oracle Corporation	0.3%	$1.98B	10.17M	n/a	n/c	1
53	IBM International Business…	0.3%	$1.95B	6.58M	n/a	n/c	1
54	VLO Valero Energy Corporation	0.3%	$1.95B	11.95M	n/a	n/c	1
55	WFC Wells Fargo & Company	0.3%	$1.92B	20.60M	n/a	n/c	1
56	CAT Caterpillar Inc.	0.3%	$1.92B	3.35M	n/a	n/c	1
57	RTX RTX Corporation	0.3%	$1.90B	10.39M	n/a	n/c	1
58	FAST Fastenal Company	0.3%	$1.90B	47.30M	n/a	n/c	1
59	CRM Salesforce, Inc.	0.3%	$1.83B	6.90M	n/a	n/c	1
60	MS Morgan Stanley	0.3%	$1.75B	9.86M	n/a	n/c	1
61	SCMB Schwab Municipal Bond ETF	0.3%	$1.69B	65.62M	n/a	n/c	1
62	TGT Target Corporation	0.3%	$1.67B	17.07M	n/a	n/c	1
63	MCD McDonald's Corporation	0.3%	$1.67B	5.46M	n/a	n/c	1
64	OKE ONEOK, Inc.	0.3%	$1.66B	22.63M	n/a	n/c	1
65	GS The Goldman Sachs Group…	0.3%	$1.66B	1.89M	n/a	n/c	1
66	ABT Abbott Laboratories	0.3%	$1.65B	13.19M	n/a	n/c	1
67	TMO Thermo Fisher Scientific…	0.3%	$1.65B	2.84M	n/a	n/c	1
68	LIN Linde plc	0.2%	$1.61B	3.77M	n/a	n/c	1
69	WELL Welltower Inc.	0.2%	$1.56B	8.41M	n/a	n/c	1
70	DIS The Walt Disney Company	0.2%	$1.53B	13.43M	n/a	n/c	1
71	PLD Prologis, Inc.	0.2%	$1.49B	11.64M	n/a	n/c	1
72	C Citigroup Inc.	0.2%	$1.47B	12.63M	n/a	n/c	1
73	ACN Accenture plc	0.2%	$1.46B	5.43M	n/a	n/c	1
74	ISRG Intuitive Surgical, Inc.	0.2%	$1.45B	2.55M	n/a	n/c	1
75	AXP American Express Company	0.2%	$1.41B	3.81M	n/a	n/c	1
76	PH Parker-Hannifin Corporation	0.2%	$1.39B	1.58M	n/a	n/c	1
77	NEE NextEra Energy, Inc.	0.2%	$1.38B	17.22M	n/a	n/c	1
78	BLK BlackRock, Inc.	0.2%	$1.35B	1.26M	n/a	n/c	1
79	INTU Intuit Inc.	0.2%	$1.33B	2.01M	n/a	n/c	1
80	LRCX Lam Research Corporation	0.2%	$1.32B	7.73M	n/a	n/c	1
81	PAYX Paychex, Inc.	0.2%	$1.30B	11.55M	n/a	n/c	1
82	INTC Intel Corp.	0.2%	$1.28B	34.82M	n/a	n/c	1
83	APP AppLovin Corporation	0.2%	$1.28B	1.91M	n/a	n/c	1
84	T AT&T Inc.	0.2%	$1.28B	51.60M	n/a	n/c	1
85	FNDC Schwab Fundamental…	0.2%	$1.27B	28.45M	n/a	n/c	1
86	BKNG Booking Holdings Inc.	0.2%	$1.26B	235.91K	n/a	n/c	1
87	GEV GE Vernova Inc.	0.2%	$1.26B	1.93M	n/a	n/c	1
88	PFE Pfizer Inc.	0.2%	$1.26B	50.54M	n/a	n/c	1
89	AMAT Applied Materials, Inc.	0.2%	$1.25B	4.88M	n/a	n/c	1
90	SCHG Schwab U.S. Large-Cap…	0.2%	$1.23B	37.74M	n/a	n/c	1
91	KMB Kimberly-Clark Corporation	0.2%	$1.20B	11.92M	n/a	n/c	1
92	UBER Uber Technologies, Inc.	0.2%	$1.19B	14.59M	n/a	n/c	1
93	KLAC KLA Corporation	0.2%	$1.16B	957.84K	n/a	n/c	1
94	CMCSA Comcast Corporation	0.2%	$1.16B	38.92M	n/a	n/c	1
95	SPGI S&P Global Inc.	0.2%	$1.16B	2.23M	n/a	n/c	1
96	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.16B	23.00M	n/a	n/c	1
97	QCOM QUALCOMM Incorporated	0.2%	$1.13B	6.63M	n/a	n/c	1
98	NOW ServiceNow, Inc.	0.2%	$1.12B	7.32M	n/a	n/c	1
99	FITB Fifth Third Bancorp	0.2%	$1.12B	23.94M	n/a	n/c	1
100	CVS CVS Health Corp.	0.2%	$1.10B	13.86M	n/a	n/c	1
101	ADBE Adobe Inc.	0.2%	$1.09B	3.12M	n/a	n/c	1
102	CINF Cincinnati Financial…	0.2%	$1.08B	6.63M	n/a	n/c	1
103	ADM Archer-Daniels-Midland…	0.2%	$1.08B	18.83M	n/a	n/c	1
104	TJX The TJX Companies, Inc.	0.2%	$1.08B	7.04M	n/a	n/c	1
105	DHR Danaher Corporation	0.2%	$1.05B	4.59M	n/a	n/c	1
106	DUK Duke Energy Corporation	0.2%	$1.05B	8.93M	n/a	n/c	1
107	COF Capital One Financial…	0.2%	$1.03B	4.24M	n/a	n/c	1
108	SPIB State Street SPDR Portfolio…	0.2%	$1.01B	29.91M	n/a	n/c	1
109	PGR The Progressive Corporation	0.2%	$996.54M	4.38M	n/a	n/c	1
110	JMBS Janus Henderson…	0.2%	$987.39M	21.61M	n/a	n/c	1
111	GILD Gilead Sciences, Inc.	0.2%	$982.75M	8.01M	n/a	n/c	1
112	SCCR Schwab Core Bond ETF	0.2%	$979.82M	37.90M	n/a	n/c	1
113	APH Amphenol Corporation	0.2%	$978.16M	7.24M	n/a	n/c	1
114	ANET Arista Networks, Inc.	0.2%	$976.53M	7.45M	n/a	n/c	1
115	HSY The Hershey Company	0.1%	$967.34M	5.32M	n/a	n/c	1
116	EQIX Equinix, Inc.	0.1%	$965.40M	1.26M	n/a	n/c	1
117	BA The Boeing Company	0.1%	$948.90M	4.37M	n/a	n/c	1
118	SCHW The Charles Schwab…	0.1%	$935.94M	9.37M	n/a	n/c	1
119	GIS General Mills, Inc.	0.1%	$915.95M	19.70M	n/a	n/c	1
120	PANW Palo Alto Networks, Inc.	0.1%	$907.74M	4.93M	n/a	n/c	1
121	AMT American Tower Corporation	0.1%	$895.77M	5.10M	n/a	n/c	1
122	LOW Lowe's Companies, Inc.	0.1%	$885.76M	3.67M	n/a	n/c	1
123	HAL Halliburton Company	0.1%	$878.81M	31.10M	n/a	n/c	1
124	UNP Union Pacific Corporation	0.1%	$871.86M	3.77M	n/a	n/c	1
125	TFC Truist Financial Corporation	0.1%	$865.06M	17.58M	n/a	n/c	1
126	RF Regions Financial…	0.1%	$862.79M	31.84M	n/a	n/c	1
127	HDEF Xtrackers MSCI EAFE High…	0.1%	$855.03M	27.59M	n/a	n/c	1
128	BSX Boston Scientific…	0.1%	$853.05M	8.95M	n/a	n/c	1
129	VRTX Vertex Pharmaceuticals…	0.1%	$842.90M	1.86M	n/a	n/c	1
130	HAUZ Xtrackers International…	0.1%	$838.73M	36.14M	n/a	n/c	1
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$831.06M	1.77M	n/a	n/c	1
132	KMI Kinder Morgan, Inc.	0.1%	$827.58M	30.10M	n/a	n/c	1
133	TROW T. Rowe Price Group, Inc.	0.1%	$826.60M	8.07M	n/a	n/c	1
134	EBND SPDR Bloomberg Emerging…	0.1%	$813.68M	38.08M	n/a	n/c	1
135	PSA Public Storage	0.1%	$805.10M	3.10M	n/a	n/c	1
136	MDT Medtronic plc	0.1%	$798.35M	8.31M	n/a	n/c	1
137	ADI Analog Devices, Inc.	0.1%	$795.26M	2.93M	n/a	n/c	1
138	CEG Constellation Energy…	0.1%	$786.36M	2.23M	n/a	n/c	1
139	SPG Simon Property Group, Inc.	0.1%	$785.49M	4.24M	n/a	n/c	1
140	HON Honeywell International Inc.	0.1%	$771.06M	3.95M	n/a	n/c	1
141	DRI Darden Restaurants, Inc.	0.1%	$771.02M	4.19M	n/a	n/c	1
142	MCK McKesson Corporation	0.1%	$766.29M	934.16K	n/a	n/c	1
143	DE Deere & Company	0.1%	$746.49M	1.60M	n/a	n/c	1
144	FIS Fidelity National…	0.1%	$744.13M	11.20M	n/a	n/c	1
145	SPEM State Street SPDR Portfolio…	0.1%	$743.08M	15.87M	n/a	n/c	1
146	GM General Motors Company	0.1%	$731.56M	9.00M	n/a	n/c	1
147	TMUS T-Mobile US, Inc.	0.1%	$730.56M	3.60M	n/a	n/c	1
148	CTRA Coterra Energy Inc.	0.1%	$729.51M	27.72M	n/a	n/c	1
149	SYK Stryker Corporation	0.1%	$729.16M	2.07M	n/a	n/c	1
150	ETN Eaton Corporation plc	0.1%	$728.50M	2.29M	n/a	n/c	1
151	IEMG iShares Core MSCI Emerging…	0.1%	$727.16M	10.82M	n/a	n/c	1
152	PKG Packaging Corporation of…	0.1%	$717.37M	3.48M	n/a	n/c	1
153	PXF Invesco RAFI Developed…	0.1%	$711.64M	10.86M	n/a	n/c	1
154	SBUX Starbucks Corporation	0.1%	$711.00M	8.44M	n/a	n/c	1
155	AMCR Amcor plc	0.1%	$701.36M	84.10M	n/a	n/c	1
156	CB Chubb Limited	0.1%	$698.34M	2.24M	n/a	n/c	1
157	SNA Snap-on Incorporated	0.1%	$693.31M	2.01M	n/a	n/c	1
158	AGG iShares Core U.S. Aggregate…	0.1%	$675.71M	6.77M	n/a	n/c	1
159	BX Blackstone Inc.	0.1%	$670.81M	4.35M	n/a	n/c	1
160	NEM Newmont Corporation	0.1%	$668.00M	6.69M	n/a	n/c	1
161	NKE NIKE, Inc.	0.1%	$665.87M	10.45M	n/a	n/c	1
162	O Realty Income Corporation	0.1%	$664.94M	11.80M	n/a	n/c	1
163	IGIB iShares 5-10 Year…	0.1%	$664.74M	12.34M	n/a	n/c	1
164	ITW Illinois Tool Works Inc.	0.1%	$661.33M	2.69M	n/a	n/c	1
165	DLR Digital Realty Trust, Inc.	0.1%	$652.24M	4.22M	n/a	n/c	1
166	RY Royal Bank of Canada	0.1%	$641.23M	3.76M	n/a	n/c	1
167	HOOD Robinhood Markets, Inc.	0.1%	$630.31M	5.57M	n/a	n/c	1
168	SNPS Synopsys, Inc.	0.1%	$623.43M	1.33M	n/a	n/c	1
169	TT Trane Technologies plc	0.1%	$621.35M	1.60M	n/a	n/c	1
170	ADP Automatic Data Processing…	0.1%	$621.18M	2.41M	n/a	n/c	1
171	BDX Becton, Dickinson and…	0.1%	$620.91M	3.20M	n/a	n/c	1
172	KKR KKR & Co. Inc.	0.1%	$620.35M	4.87M	n/a	n/c	1
173	DASH DoorDash, Inc.	0.1%	$614.06M	2.71M	n/a	n/c	1
174	CDNS Cadence Design Systems, Inc.	0.1%	$609.94M	1.95M	n/a	n/c	1
175	PXH Invesco RAFI Emerging…	0.1%	$609.51M	23.62M	n/a	n/c	1
176	ELV Elevance Health Inc.	0.1%	$609.16M	1.74M	n/a	n/c	1
177	VV Vanguard Morningstar…	0.1%	$606.20M	1.93M	n/a	n/c	1
178	CI Cigna Corporation	0.1%	$603.32M	2.19M	n/a	n/c	1
179	AVB AvalonBay Communities, Inc.	0.1%	$602.44M	3.32M	n/a	n/c	1
180	SO The Southern Company	0.1%	$600.73M	6.89M	n/a	n/c	1
181	REGN Regeneron Pharmaceuticals…	0.1%	$600.52M	778.00K	n/a	n/c	1
182	ROK Rockwell Automation, Inc.	0.1%	$598.63M	1.54M	n/a	n/c	1
183	IGSB iShares 1-5 Year Investment…	0.1%	$586.64M	11.09M	n/a	n/c	1
184	CME CME Group Inc.	0.1%	$586.62M	2.15M	n/a	n/c	1
185	JPST JPMorgan Ultra-Short Income…	0.1%	$579.02M	11.45M	n/a	n/c	1
186	RH Rh	0.1%	$572.62M	4.48M	n/a	n/c	1
187	ORLY O'Reilly Automotive, Inc.	0.1%	$570.67M	6.26M	n/a	n/c	1
188	MCO Moody's Corporation	0.1%	$567.62M	1.11M	n/a	n/c	1
189	WEC WEC Energy Group, Inc.	0.1%	$562.83M	5.34M	n/a	n/c	1
190	WBD Warner Bros. Discovery, Inc.	0.1%	$560.63M	19.45M	n/a	n/c	1
191	EWBC East West Bancorp, Inc.	0.1%	$559.82M	4.98M	n/a	n/c	1
192	GD General Dynamics Corporation	0.1%	$548.96M	1.63M	n/a	n/c	1
193	MRSH Marsh & McLennan Companies…	0.1%	$547.45M	2.95M	n/a	n/c	1
194	GOVT iShares U.S. Treasury Bond…	0.1%	$545.15M	23.68M	n/a	n/c	1
195	MMM 3M Company	0.1%	$544.27M	3.40M	n/a	n/c	1
196	USB U.S. Bancorp	0.1%	$543.83M	10.19M	n/a	n/c	1
197	SHW The Sherwin-Williams Company	0.1%	$541.13M	1.67M	n/a	n/c	1
198	ICE Intercontinental Exchange…	0.1%	$539.92M	3.33M	n/a	n/c	1
199	BNY Bank of New York Mellon Corp	0.1%	$534.02M	4.60M	n/a	n/c	1
200	AJG Arthur J. Gallagher & Co.	0.1%	$528.88M	2.04M	n/a	n/c	1
201	TDG TransDigm Group Incorporated	0.1%	$527.39M	396.58K	n/a	n/c	1
202	PNC The PNC Financial Services…	0.1%	$526.82M	2.52M	n/a	n/c	1
203	WSO Watsco, Inc.	0.1%	$525.63M	1.56M	n/a	n/c	1
204	CCI Crown Castle Inc.	0.1%	$512.36M	5.77M	n/a	n/c	1
205	OMC Omnicom Group Inc.	0.1%	$511.37M	6.33M	n/a	n/c	1
206	FNF Fidelity National…	0.1%	$510.63M	9.35M	n/a	n/c	1
207	TEL TE Connectivity plc	0.1%	$509.10M	2.24M	n/a	n/c	1
208	PSX Phillips 66	0.1%	$509.01M	3.94M	n/a	n/c	1
209	HBAN Huntington Bancshares…	0.1%	$508.97M	29.34M	n/a	n/c	1
210	MAR Marriott International, Inc.	0.1%	$502.41M	1.62M	n/a	n/c	1
211	WM Waste Management, Inc.	0.1%	$500.76M	2.28M	n/a	n/c	1
212	HCA HCA Healthcare, Inc.	0.1%	$498.94M	1.07M	n/a	n/c	1
213	BBY Best Buy Co., Inc.	0.1%	$498.81M	7.45M	n/a	n/c	1
214	HLT Hilton Worldwide Holdings…	0.1%	$498.71M	1.74M	n/a	n/c	1
215	HWM Howmet Aerospace Inc.	0.1%	$495.54M	2.42M	n/a	n/c	1
216	NOC Northrop Grumman Corporation	0.1%	$492.99M	864.58K	n/a	n/c	1
217	CMF iShares California Muni…	0.1%	$484.96M	8.44M	n/a	n/c	1
218	VTR Ventas, Inc.	0.1%	$480.92M	6.22M	n/a	n/c	1
219	CF CF Industries Holdings, Inc.	0.1%	$480.66M	6.21M	n/a	n/c	1
220	APO Apollo Global Management…	0.1%	$475.99M	3.29M	n/a	n/c	1
221	PWR Quanta Services, Inc.	0.1%	$473.60M	1.12M	n/a	n/c	1
222	VB Vanguard Morningstar…	0.1%	$468.18M	1.82M	n/a	n/c	1
223	TD The Toronto-Dominion Bank	0.1%	$467.70M	4.96M	n/a	n/c	1
224	FDX FedEx Corporation	0.1%	$466.78M	1.62M	n/a	n/c	1
225	FCX Freeport-McMoRan Inc.	0.1%	$464.49M	9.15M	n/a	n/c	1
226	AON Aon plc	0.1%	$462.53M	1.31M	n/a	n/c	1
227	ZTS Zoetis Inc.	0.1%	$459.56M	3.65M	n/a	n/c	1
228	EMR Emerson Electric Co.	0.1%	$459.20M	3.46M	n/a	n/c	1
229	CMI Cummins Inc.	0.1%	$458.96M	899.13K	n/a	n/c	1
230	MPC Marathon Petroleum…	0.1%	$458.35M	2.82M	n/a	n/c	1
231	RSG Republic Services, Inc.	0.1%	$456.26M	2.15M	n/a	n/c	1
232	ADSK Autodesk, Inc.	0.1%	$453.67M	1.53M	n/a	n/c	1
233	JCI Johnson Controls…	0.1%	$452.41M	3.78M	n/a	n/c	1
234	WMB The Williams Companies, Inc.	0.1%	$446.90M	7.43M	n/a	n/c	1
235	CSX CSX Corporation	0.1%	$446.82M	12.33M	n/a	n/c	1
236	MDLZ Mondelez International, Inc.	0.1%	$445.23M	8.27M	n/a	n/c	1
237	UNM Unum Group	0.1%	$438.13M	5.65M	n/a	n/c	1
238	LYB LyondellBasell Industries…	0.1%	$437.42M	10.10M	n/a	n/c	1
239	GLW Corning Inc	0.1%	$434.47M	4.96M	n/a	n/c	1
240	SHOP Shopify Inc.	0.1%	$423.18M	2.62M	n/a	n/c	1
241	CVNA Carvana Co.	0.1%	$423.02M	1.00M	n/a	n/c	1
242	RCL Royal Caribbean Cruises Ltd.	0.1%	$422.58M	1.52M	n/a	n/c	1
243	NSC Norfolk Southern Corporation	0.1%	$418.69M	1.45M	n/a	n/c	1
244	TRV The Travelers Companies…	0.1%	$414.07M	1.43M	n/a	n/c	1
245	ABNB Airbnb, Inc.	0.1%	$414.05M	3.05M	n/a	n/c	1
246	COR Cencora, Inc.	0.1%	$413.20M	1.22M	n/a	n/c	1
247	CMA Comerica Incorporated	0.1%	$412.42M	4.74M	n/a	n/c	1
248	VTEC VANGUARD CALIF TAX FREE FDS	0.1%	$408.77M	4.08M	n/a	n/c	1
249	IDXX IDEXX Laboratories, Inc.	0.1%	$399.19M	590.06K	n/a	n/c	1
250	AZO AutoZone, Inc.	0.1%	$397.95M	117.34K	n/a	n/c	1
251	URI United Rentals, Inc.	0.1%	$397.49M	491.14K	n/a	n/c	1
252	ECL Ecolab Inc.	0.1%	$395.48M	1.51M	n/a	n/c	1
253	CFG Citizens Financial Group…	0.1%	$394.23M	6.75M	n/a	n/c	1
254	ES Eversource Energy	0.1%	$392.76M	5.83M	n/a	n/c	1
255	AEP American Electric Power…	0.1%	$392.67M	3.41M	n/a	n/c	1
256	VICI VICI Properties Inc.	0.1%	$391.54M	13.92M	n/a	n/c	1
257	CL Colgate-Palmolive Company	0.1%	$391.06M	4.95M	n/a	n/c	1
258	WDC Western Digital Corporation	0.1%	$390.49M	2.27M	n/a	n/c	1
259	SNDK Sandisk Corporation	0.1%	$389.82M	1.64M	n/a	n/c	1
260	EMLC VanEck J.P. Morgan EM Local…	0.1%	$387.73M	15.02M	n/a	n/c	1
261	OVV Ovintiv Inc.	0.1%	$387.60M	9.89M	n/a	n/c	1
262	MSI Motorola Solutions, Inc.	0.1%	$386.47M	1.01M	n/a	n/c	1
263	CTAS Cintas Corporation	0.1%	$381.86M	2.03M	n/a	n/c	1
264	STX Seagate Technology Holdings…	0.1%	$379.43M	1.38M	n/a	n/c	1
265	ALL The Allstate Corporation	0.1%	$376.53M	1.81M	n/a	n/c	1
266	COIN Coinbase Global, Inc.	0.1%	$376.02M	1.66M	n/a	n/c	1
267	LHX L3Harris Technologies, Inc.	0.1%	$374.73M	1.28M	n/a	n/c	1
268	SWKS Skyworks Solutions, Inc.	0.1%	$374.23M	5.90M	n/a	n/c	1
269	PCAR PACCAR Inc	0.1%	$372.42M	3.40M	n/a	n/c	1
270	ROST Ross Stores, Inc.	0.1%	$364.38M	2.02M	n/a	n/c	1
271	APA APA Corporation	0.1%	$359.81M	14.71M	n/a	n/c	1
272	SRE Sempra	0.1%	$359.66M	4.07M	n/a	n/c	1
273	FTNT Fortinet, Inc.	0.1%	$359.63M	4.53M	n/a	n/c	1
274	GPC Genuine Parts Company	0.1%	$359.45M	2.92M	n/a	n/c	1
275	BKR Baker Hughes Company	0.1%	$358.31M	7.87M	n/a	n/c	1
276	PYPL PayPal Holdings, Inc.	0.1%	$356.68M	6.11M	n/a	n/c	1
277	SNOW Snowflake Inc.	0.1%	$354.61M	1.62M	n/a	n/c	1
278	AIG American International…	0.1%	$353.40M	4.13M	n/a	n/c	1
279	EXR Extra Space Storage Inc.	0.1%	$353.29M	2.71M	n/a	n/c	1
280	COLB Columbia Banking System…	0.1%	$351.18M	12.56M	n/a	n/c	1
281	AFG American Financial Group…	0.1%	$350.96M	2.57M	n/a	n/c	1
282	ROP Roper Technologies, Inc.	0.1%	$343.98M	772.77K	n/a	n/c	1
283	AFL Aflac Incorporated	0.1%	$342.11M	3.10M	n/a	n/c	1
284	WDAY Workday, Inc.	0.1%	$342.01M	1.59M	n/a	n/c	1
285	GWW W.W. Grainger, Inc.	0.1%	$336.36M	333.35K	n/a	n/c	1
286	APD Air Products and Chemicals…	0.1%	$332.46M	1.35M	n/a	n/c	1
287	D Dominion Energy, Inc.	0.1%	$331.61M	5.66M	n/a	n/c	1
288	MPWR Monolithic Power Systems…	0.1%	$331.17M	365.38K	n/a	n/c	1
289	VRT Vertiv Holdings Co	0.1%	$330.82M	2.04M	n/a	n/c	1
290	VST Vistra Corp.	0.1%	$327.31M	2.03M	n/a	n/c	1
291	DDOG Datadog, Inc.	0.1%	$325.23M	2.39M	n/a	n/c	1
292	TTWO Take-Two Interactive…	0.1%	$324.09M	1.27M	n/a	n/c	1
293	MNST Monster Beverage Corporation	0.1%	$323.27M	4.22M	n/a	n/c	1
294	IRM Iron Mountain Incorporated	0.1%	$321.87M	3.88M	n/a	n/c	1
295	MSCI MSCI Inc.	0.1%	$321.39M	560.18K	n/a	n/c	1
296	NXPI NXP Semiconductors N.V.	0.1%	$320.95M	1.48M	n/a	n/c	1
297	AXON Axon Enterprise, Inc.	0.1%	$320.79M	564.84K	n/a	n/c	1
298	CAH Cardinal Health, Inc.	0.1%	$320.08M	1.56M	n/a	n/c	1
299	XLK State Street Technology…	0.0%	$316.70M	2.20M	n/a	n/c	1
300	FCOM FIDELITY COVINGTON TRUST	0.0%	$316.19M	4.31M	n/a	n/c	1
301	NUE Nucor Corporation	0.0%	$313.15M	1.92M	n/a	n/c	1
302	FTEC Fidelity MSCI Information…	0.0%	$311.21M	1.39M	n/a	n/c	1
303	IQV IQVIA Holdings Inc.	0.0%	$310.68M	1.38M	n/a	n/c	1
304	HUM Humana Inc.	0.0%	$309.34M	1.21M	n/a	n/c	1
305	CBRE CBRE Group, Inc.	0.0%	$308.80M	1.92M	n/a	n/c	1
306	QUAL iShares MSCI USA Quality…	0.0%	$308.76M	1.55M	n/a	n/c	1
307	ENB Enbridge Inc.	0.0%	$307.74M	6.42M	n/a	n/c	1
308	LITE Lumentum Holdings Inc.	0.0%	$306.20M	830.72K	n/a	n/c	1
309	BNS The Bank of Nova Scotia	0.0%	$305.03M	4.13M	n/a	n/c	1
310	TRGP Targa Resources Corp.	0.0%	$304.66M	1.65M	n/a	n/c	1
311	ALV Autoliv, Inc.	0.0%	$304.19M	2.56M	n/a	n/c	1
312	FICO Fair Isaac Corporation	0.0%	$303.25M	179.37K	n/a	n/c	1
313	SPSM State Street SPDR Portfolio…	0.0%	$302.87M	6.46M	n/a	n/c	1
314	NET Cloudflare, Inc.	0.0%	$301.88M	1.53M	n/a	n/c	1
315	EXC Exelon Corporation	0.0%	$300.14M	6.89M	n/a	n/c	1
316	KR The Kroger Co.	0.0%	$297.92M	4.77M	n/a	n/c	1
317	MET MetLife, Inc.	0.0%	$297.04M	3.76M	n/a	n/c	1
318	EA Electronic Arts Inc.	0.0%	$295.97M	1.45M	n/a	n/c	1
319	AMP Ameriprise Financial, Inc.	0.0%	$295.88M	603.41K	n/a	n/c	1
320	CTVA Corteva, Inc.	0.0%	$295.74M	4.41M	n/a	n/c	1
321	SBAC SBA Communications…	0.0%	$295.07M	1.53M	n/a	n/c	1
322	EW Edwards Lifesciences…	0.0%	$293.95M	3.45M	n/a	n/c	1
323	STZ Constellation Brands, Inc.	0.0%	$293.77M	2.13M	n/a	n/c	1
324	DINO HF Sinclair Corporation	0.0%	$293.26M	6.36M	n/a	n/c	1
325	PPG PPG Industries, Inc.	0.0%	$293.00M	2.86M	n/a	n/c	1
326	EQR Equity Residential	0.0%	$291.60M	4.63M	n/a	n/c	1
327	CTSH Cognizant Technology…	0.0%	$287.61M	3.47M	n/a	n/c	1
328	VUG Vanguard Morningstar Growth…	0.0%	$287.24M	588.77K	n/a	n/c	1
329	DHI D.R. Horton, Inc.	0.0%	$286.16M	1.99M	n/a	n/c	1
330	CMG Chipotle Mexican Grill, Inc.	0.0%	$285.75M	7.72M	n/a	n/c	1
331	AME AMETEK, Inc.	0.0%	$284.98M	1.39M	n/a	n/c	1
332	XLC State Street Communication…	0.0%	$284.10M	2.41M	n/a	n/c	1
333	XEL Xcel Energy Inc.	0.0%	$283.43M	3.84M	n/a	n/c	1
334	MLM Martin Marietta Materials…	0.0%	$279.50M	448.88K	n/a	n/c	1
335	VMC Vulcan Materials Company	0.0%	$278.86M	977.69K	n/a	n/c	1
336	PRU Prudential Financial, Inc.	0.0%	$274.15M	2.43M	n/a	n/c	1
337	EBAY eBay Inc.	0.0%	$274.13M	3.15M	n/a	n/c	1
338	CNC Centene Corp.	0.0%	$272.17M	6.61M	n/a	n/c	1
339	XYZ Block, Inc.	0.0%	$271.91M	4.18M	n/a	n/c	1
340	ETR Entergy Corporation	0.0%	$268.08M	2.90M	n/a	n/c	1
341	FIX Comfort Systems USA, Inc.	0.0%	$267.37M	286.48K	n/a	n/c	1
342	DAL Delta Air Lines, Inc.	0.0%	$266.70M	3.84M	n/a	n/c	1
343	UITB VictoryShares Core…	0.0%	$266.17M	5.62M	n/a	n/c	1
344	RMD ResMed Inc.	0.0%	$265.79M	1.10M	n/a	n/c	1
345	NDAQ Nasdaq, Inc.	0.0%	$264.97M	2.73M	n/a	n/c	1
346	YUM Yum! Brands, Inc.	0.0%	$260.87M	1.72M	n/a	n/c	1
347	PEG Public Service Enterprise…	0.0%	$258.55M	3.22M	n/a	n/c	1
348	ALNY Alnylam Pharmaceuticals…	0.0%	$257.61M	647.84K	n/a	n/c	1
349	BMO Bank of Montreal	0.0%	$255.92M	1.97M	n/a	n/c	1
350	HIG The Hartford Insurance…	0.0%	$254.95M	1.85M	n/a	n/c	1
351	JHG Janus Henderson Group plc	0.0%	$254.21M	5.34M	n/a	n/c	1
352	SYF Synchrony Financial	0.0%	$252.49M	3.03M	n/a	n/c	1
353	COHR Coherent, Inc.	0.0%	$252.24M	1.37M	n/a	n/c	1
354	STT State Street Corporation	0.0%	$251.57M	1.95M	n/a	n/c	1
355	CARR Carrier Global Corporation	0.0%	$251.43M	4.76M	n/a	n/c	1
356	MRVL Marvell Technology, Inc.	0.0%	$248.19M	2.92M	n/a	n/c	1
357	A Agilent Technologies, Inc.	0.0%	$247.78M	1.82M	n/a	n/c	1
358	HPE Hewlett Packard Enterprise…	0.0%	$245.22M	10.21M	n/a	n/c	1
359	CCL Carnival Corporation & plc	0.0%	$245.02M	8.02M	n/a	n/c	1
360	STLD Steel Dynamics, Inc.	0.0%	$244.69M	1.44M	n/a	n/c	1
361	WY Weyerhaeuser Company	0.0%	$243.40M	10.27M	n/a	n/c	1
362	GEHC GE HealthCare Technologies…	0.0%	$242.43M	2.96M	n/a	n/c	1
363	TPR Tapestry, Inc.	0.0%	$242.15M	1.90M	n/a	n/c	1
364	NXST Nexstar Media Group, Inc.	0.0%	$239.95M	1.18M	n/a	n/c	1
365	ED Consolidated Edison, Inc.	0.0%	$239.75M	2.41M	n/a	n/c	1
366	VNQI Vanguard Global ex-U.S.…	0.0%	$238.94M	5.21M	n/a	n/c	1
367	CM Canadian Imperial Bank of…	0.0%	$238.67M	2.63M	n/a	n/c	1
368	PCG PG&E Corporation	0.0%	$238.43M	14.84M	n/a	n/c	1
369	KDP Keurig Dr Pepper Inc.	0.0%	$237.84M	8.49M	n/a	n/c	1
370	CNQ Canadian Natural Resources…	0.0%	$236.81M	6.98M	n/a	n/c	1
371	SYY Sysco Corporation	0.0%	$235.14M	3.19M	n/a	n/c	1
372	DG Dollar General Corporation	0.0%	$235.01M	1.77M	n/a	n/c	1
373	DELL Dell Technologies Inc.	0.0%	$233.85M	1.86M	n/a	n/c	1
374	UAL United Airlines Holdings…	0.0%	$230.80M	2.06M	n/a	n/c	1
375	WAB Westinghouse Air Brake…	0.0%	$228.67M	1.07M	n/a	n/c	1
376	B Barrick Mining Corporation	0.0%	$225.89M	5.18M	n/a	n/c	1
377	FI Fiserv, Inc.	0.0%	$225.29M	3.35M	n/a	n/c	1
378	MCHP Microchip Technology…	0.0%	$225.14M	3.53M	n/a	n/c	1
379	KVUE Kenvue Inc.	0.0%	$223.62M	12.96M	n/a	n/c	1
380	ESS Essex Property Trust, Inc.	0.0%	$221.83M	847.70K	n/a	n/c	1
381	OXY Occidental Petroleum…	0.0%	$221.66M	5.39M	n/a	n/c	1
382	MC Moelis & Company	0.0%	$219.59M	3.19M	n/a	n/c	1
383	MTD Mettler-Toledo…	0.0%	$219.00M	157.08K	n/a	n/c	1
384	CIEN Ciena Corporation	0.0%	$218.84M	935.73K	n/a	n/c	1
385	IBKR Interactive Brokers Group…	0.0%	$217.58M	3.38M	n/a	n/c	1
386	HYLB Xtrackers USD High Yield…	0.0%	$217.36M	5.90M	n/a	n/c	1
387	SU Suncor Energy Inc.	0.0%	$216.81M	4.88M	n/a	n/c	1
388	RWR State Street SPDR Dow Jones…	0.0%	$216.43M	2.20M	n/a	n/c	1
389	KEYS Keysight Technologies, Inc.	0.0%	$216.26M	1.06M	n/a	n/c	1
390	KIM Kimco Realty Corporation	0.0%	$215.56M	10.63M	n/a	n/c	1
391	RDN Radian Group Inc.	0.0%	$214.48M	5.96M	n/a	n/c	1
392	EQT EQT Corporation	0.0%	$214.16M	4.00M	n/a	n/c	1
393	MAA Mid-America Apartment…	0.0%	$213.59M	1.54M	n/a	n/c	1
394	ARES Ares Management Corporation	0.0%	$212.54M	1.31M	n/a	n/c	1
395	HEZU ISHARES TR	0.0%	$210.73M	4.82M	n/a	n/c	1
396	ULTA Ulta Beauty, Inc.	0.0%	$210.53M	347.99K	n/a	n/c	1
397	OZK Bank OZK	0.0%	$209.58M	4.55M	n/a	n/c	1
398	EXPE Expedia Group, Inc.	0.0%	$208.89M	737.31K	n/a	n/c	1
399	INVH Invitation Homes Inc.	0.0%	$208.88M	7.52M	n/a	n/c	1
400	OTIS Otis Worldwide Corporation	0.0%	$207.27M	2.37M	n/a	n/c	1
401	EME EMCOR Group, Inc.	0.0%	$206.42M	337.40K	n/a	n/c	1
402	DXCM DexCom, Inc.	0.0%	$204.37M	3.08M	n/a	n/c	1
403	AEM Agnico Eagle Mines Limited	0.0%	$204.04M	1.20M	n/a	n/c	1
404	FHLC Fidelity MSCI Health Care…	0.0%	$203.45M	2.74M	n/a	n/c	1
405	CPRT Copart, Inc.	0.0%	$203.05M	5.19M	n/a	n/c	1
406	XYL Xylem Inc.	0.0%	$202.09M	1.48M	n/a	n/c	1
407	BIIB Biogen Inc.	0.0%	$201.32M	1.14M	n/a	n/c	1
408	MTB M&T Bank Corporation	0.0%	$200.49M	995.11K	n/a	n/c	1
409	NRG NRG Energy, Inc.	0.0%	$200.37M	1.26M	n/a	n/c	1
410	BKLN Invesco Senior Loan ETF	0.0%	$199.24M	9.49M	n/a	n/c	1
411	GRMN Garmin Ltd.	0.0%	$198.26M	977.35K	n/a	n/c	1
412	OHI Omega Healthcare Investors…	0.0%	$197.93M	4.46M	n/a	n/c	1
413	WTW Willis Towers Watson Public…	0.0%	$197.72M	601.72K	n/a	n/c	1
414	ACGL Arch Capital Group Ltd.	0.0%	$196.31M	2.05M	n/a	n/c	1
415	TER Teradyne, Inc.	0.0%	$195.83M	1.01M	n/a	n/c	1
416	EFX Equifax Inc.	0.0%	$195.47M	900.87K	n/a	n/c	1
417	MSTR Strategy Inc	0.0%	$193.13M	1.27M	n/a	n/c	1
418	MTN Vail Resorts, Inc.	0.0%	$191.24M	1.44M	n/a	n/c	1
419	VRSK Verisk Analytics, Inc.	0.0%	$190.87M	853.27K	n/a	n/c	1
420	WPC W. P. Carey Inc.	0.0%	$189.71M	2.95M	n/a	n/c	1
421	FLTR.L Flutter Entertainment plc	0.0%	$189.40M	880.76K	n/a	n/c	1
422	HST Host Hotels & Resorts, Inc.	0.0%	$188.34M	10.62M	n/a	n/c	1
423	DVN Devon Energy Corporation	0.0%	$187.81M	5.13M	n/a	n/c	1
424	JAAA Janus Henderson AAA CLO ETF	0.0%	$187.80M	3.71M	n/a	n/c	1
425	CHRW C.H. Robinson Worldwide…	0.0%	$187.76M	1.17M	n/a	n/c	1
426	PULS PGIM Ultra Short Bond ETF	0.0%	$187.62M	3.78M	n/a	n/c	1
427	KEY KeyCorp	0.0%	$186.43M	9.03M	n/a	n/c	1
428	EXE Expand Energy Corporation	0.0%	$186.38M	1.69M	n/a	n/c	1
429	FERG Ferguson plc	0.0%	$185.03M	831.11K	n/a	n/c	1
430	RBLX Roblox Corporation	0.0%	$183.80M	2.27M	n/a	n/c	1
431	CPT Camden Property Trust	0.0%	$183.34M	1.67M	n/a	n/c	1
432	ODFL Old Dominion Freight Line…	0.0%	$183.01M	1.17M	n/a	n/c	1
433	SUI Sun Communities, Inc.	0.0%	$182.23M	1.47M	n/a	n/c	1
434	NI NiSource Inc	0.0%	$181.41M	4.34M	n/a	n/c	1
435	UDR UDR, Inc.	0.0%	$181.26M	4.94M	n/a	n/c	1
436	CW Curtiss-Wright Corporation	0.0%	$181.07M	328.47K	n/a	n/c	1
437	ECHO EchoStar Corporation	0.0%	$180.73M	1.66M	n/a	n/c	1
438	FANG Diamondback Energy, Inc.	0.0%	$180.27M	1.20M	n/a	n/c	1
439	CSGP CoStar Group, Inc.	0.0%	$179.07M	2.66M	n/a	n/c	1
440	INSM Insmed Incorporated	0.0%	$178.80M	1.03M	n/a	n/c	1
441	DLTR Dollar Tree, Inc.	0.0%	$178.62M	1.45M	n/a	n/c	1
442	DOC Healthpeak Properties, Inc.	0.0%	$178.60M	11.11M	n/a	n/c	1
443	REG Regency Centers Corporation	0.0%	$177.86M	2.58M	n/a	n/c	1
444	EL The Estée Lauder Companies…	0.0%	$177.69M	1.70M	n/a	n/c	1
445	CHTR Charter Communications, Inc.	0.0%	$177.16M	848.69K	n/a	n/c	1
446	VEEV Veeva Systems Inc.	0.0%	$177.04M	793.10K	n/a	n/c	1
447	LEN Lennar Corporation	0.0%	$176.93M	1.72M	n/a	n/c	1
448	TDY Teledyne Technologies…	0.0%	$176.68M	345.93K	n/a	n/c	1
449	IR Ingersoll Rand Inc.	0.0%	$176.26M	2.22M	n/a	n/c	1
450	RJF Raymond James Financial…	0.0%	$176.19M	1.10M	n/a	n/c	1
451	AEE Ameren Corporation	0.0%	$175.50M	1.76M	n/a	n/c	1
452	HEI HEICO Corporation	0.0%	$175.26M	541.62K	n/a	n/c	1
453	WHR Whirlpool Corporation	0.0%	$175.24M	2.43M	n/a	n/c	1
454	DTE DTE Energy Company	0.0%	$174.61M	1.35M	n/a	n/c	1
455	MUR Murphy Oil Corporation	0.0%	$174.14M	5.57M	n/a	n/c	1
456	EIX Edison International	0.0%	$173.85M	2.90M	n/a	n/c	1
457	FOXA Fox Corporation	0.0%	$173.81M	2.38M	n/a	n/c	1
458	LNG Cheniere Energy, Inc.	0.0%	$172.92M	889.56K	n/a	n/c	1
459	DOW Dow Inc.	0.0%	$172.57M	7.38M	n/a	n/c	1
460	PPL PPL Corporation	0.0%	$172.43M	4.92M	n/a	n/c	1
461	WAT Waters Corporation	0.0%	$172.16M	453.27K	n/a	n/c	1
462	CPNG Coupang, Inc.	0.0%	$172.08M	7.29M	n/a	n/c	1
463	DOV Dover Corporation	0.0%	$171.68M	879.31K	n/a	n/c	1
464	INCY Incyte Corporation	0.0%	$171.13M	1.73M	n/a	n/c	1
465	LULU Lululemon Athletica Inc.	0.0%	$171.07M	823.20K	n/a	n/c	1
466	ATI ATI Inc.	0.0%	$170.75M	1.49M	n/a	n/c	1
467	TPL Texas Pacific Land…	0.0%	$170.28M	592.85K	n/a	n/c	1
468	ELS Equity LifeStyle…	0.0%	$169.97M	2.80M	n/a	n/c	1
469	TSCO Tractor Supply Company	0.0%	$169.90M	3.40M	n/a	n/c	1
470	VSS Vanguard FTSE All-World…	0.0%	$169.29M	1.18M	n/a	n/c	1
471	GLPI Gaming and Leisure…	0.0%	$169.13M	3.78M	n/a	n/c	1
472	CASY Casey's General Stores, Inc.	0.0%	$168.87M	305.53K	n/a	n/c	1
473	VTRS Viatris Inc.	0.0%	$168.03M	13.50M	n/a	n/c	1
474	NTRS Northern Trust Corporation	0.0%	$167.98M	1.23M	n/a	n/c	1
475	LYV Live Nation Entertainment…	0.0%	$167.86M	1.18M	n/a	n/c	1
476	FSLR First Solar, Inc.	0.0%	$167.59M	641.53K	n/a	n/c	1
477	PHM PulteGroup, Inc.	0.0%	$167.11M	1.43M	n/a	n/c	1
478	NVR NVR, Inc.	0.0%	$166.59M	22.84K	n/a	n/c	1
479	JBL Jabil Inc.	0.0%	$165.84M	727.31K	n/a	n/c	1
480	L Loews Corporation	0.0%	$165.62M	1.57M	n/a	n/c	1
481	RKT Rocket Companies, Inc.	0.0%	$165.45M	8.55M	n/a	n/c	1
482	HPQ HP Inc.	0.0%	$165.21M	7.42M	n/a	n/c	1
483	FTAI FTAI Aviation Ltd.	0.0%	$165.06M	838.49K	n/a	n/c	1
484	TRMB Trimble Inc.	0.0%	$165.03M	2.11M	n/a	n/c	1
485	ATO Atmos Energy Corporation	0.0%	$164.42M	980.84K	n/a	n/c	1
486	BG Bunge Global S.A.	0.0%	$164.24M	1.84M	n/a	n/c	1
487	BXP BXP, Inc.	0.0%	$163.94M	2.43M	n/a	n/c	1
488	CP Canadian Pacific Kansas…	0.0%	$163.58M	2.22M	n/a	n/c	1
489	MDB MongoDB, Inc.	0.0%	$161.87M	385.70K	n/a	n/c	1
490	ALB Albemarle Corporation	0.0%	$161.82M	1.14M	n/a	n/c	1
491	BSV Vanguard Short-Term Bond ETF	0.0%	$161.71M	2.05M	n/a	n/c	1
492	CNP CenterPoint Energy, Inc.	0.0%	$161.69M	4.22M	n/a	n/c	1
493	KHC The Kraft Heinz Company	0.0%	$161.67M	6.67M	n/a	n/c	1
494	PTC PTC Inc.	0.0%	$161.39M	926.42K	n/a	n/c	1
495	STE STERIS plc	0.0%	$160.83M	634.37K	n/a	n/c	1
496	LH Labcorp Holdings Inc.	0.0%	$160.70M	640.56K	n/a	n/c	1
497	BE Bloom Energy Corporation	0.0%	$160.27M	1.84M	n/a	n/c	1
498	CTRE CareTrust REIT, Inc.	0.0%	$160.23M	4.43M	n/a	n/c	1
499	AWK American Water Works…	0.0%	$159.62M	1.22M	n/a	n/c	1
500	TRP TC Energy Corporation	0.0%	$159.21M	2.89M	n/a	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

34300–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
State Street Global Advisors	3231	76.5%	0.9243	比較 ⇄
Vanguard Capital Management Llc	3165	73.5%	0.9206	比較 ⇄
New York State Common Retirement Fund	3036	85.8%	0.9191	比較 ⇄
Rhumbline Advisers	3175	75.2%	0.9185	比較 ⇄
Legal & General Group Plc	3147	86.5%	0.9111	比較 ⇄
Northern Trust Corp	3308	73.4%	0.9053	比較 ⇄
Nuveen, LLC	3226	83.4%	0.8988	比較 ⇄
Dimensional Fund Advisors Lp	2799	73.2%	0.8987	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$751.32B · 4,441 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$654.47B · 3,645 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$643.57B · 3,592 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 10 2025 13F-HR · 期間 Q3 2025

$626.42B · 3,588 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Sep 15 2025 13F-HR/A · 期間 Q1 2025

$533.09B · 3,613 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$578.18B · 3,632 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Charles Schwab Investment Management Inc

Charles Schwab Investment Management Inc