Hồ sơ lưu nhà quản lý · quý lưu trữ

Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$643.57BGiá trị 13F được báo cáo

3,592Vị thế

24.8%Tỷ trọng top 10

102.60Danh mục nắm giữ hiệu lực

n/aDoanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 25.1%

Dịch vụ tài chính 21.7%

Chăm sóc sức khỏe 9.9%

Hàng tiêu dùng chu kỳ 9.2%

Công nghiệp 8.2%

Dịch vụ Truyền thông 7.9%

Hàng tiêu dùng thiết yếu 5.7%

Năng lượng 5.1%

Bất động sản 3.3%

Vật liệu Cơ bản 2.1%

Tiện ích 1.9%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

34300–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
State Street Global Advisors	3231	76.5%	0.9243	So sánh ⇄
Vanguard Capital Management Llc	3165	73.5%	0.9206	So sánh ⇄
New York State Common Retirement Fund	3036	85.8%	0.9191	So sánh ⇄
Rhumbline Advisers	3175	75.2%	0.9185	So sánh ⇄
Legal & General Group Plc	3147	86.5%	0.9111	So sánh ⇄
Northern Trust Corp	3308	73.4%	0.9053	So sánh ⇄
Nuveen, LLC	3226	83.4%	0.8988	So sánh ⇄
Dimensional Fund Advisors Lp	2799	73.2%	0.8987	So sánh ⇄

Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$751.32B · 4,441 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$654.47B · 3,645 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$643.57B · 3,592 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 10 2025 13F-HR · kỳ Q3 2025

$626.42B · 3,588 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Sep 15 2025 13F-HR/A · kỳ Q1 2025

$533.09B · 3,613 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$578.18B · 3,632 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Charles Schwab Investment Management Inc

Charles Schwab Investment Management Inc