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 ⇄

$654.47BGiá trị 13F được báo cáo

3,645Vị thế

22.4%Tỷ trọng top 10

114.30Danh mục nắm giữ hiệu lực

8.2%Doanh thu ước tính

+83Mới

−78Thoát 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 24.1% (-1.0pp)

Dịch vụ tài chính 21.1% (-0.6pp)

Chăm sóc sức khỏe 10.2% (+0.3pp)

Công nghiệp 8.5% (+0.3pp)

Hàng tiêu dùng chu kỳ 8.3% (-0.9pp)

Dịch vụ Truyền thông 7.8% (-0.1pp)

Hàng tiêu dùng thiết yếu 6.4% (+0.7pp)

Năng lượng 6.1% (+1.0pp)

Bất động sản 3.3% (+0.0pp)

Vật liệu Cơ bản 2.2% (+0.1pp)

Tiện ích 2.0% (+0.1pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	4.3%	$28.04B	160.79M	+3.1%	▲ Add	2
2	AAPL Apple Inc.	4.0%	$25.97B	102.34M	+2.6%	▲ Add	2
3	MSFT Microsoft Corporation	3.0%	$19.44B	52.52M	+3.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.1%	$13.87B	66.60M	+4.0%	▲ Add	2
5	GOOGL Alphabet Inc.	1.8%	$11.77B	40.92M	+2.6%	▲ Add	2
6	FNDX Schwab Fundamental U.S.…	1.8%	$11.68B	419.42M	+1.4%	▲ Add	2
7	AVGO Broadcom Inc.	1.6%	$10.43B	33.71M	+3.1%	▲ Add	2
8	GOOG Alphabet Inc.	1.4%	$9.30B	32.42M	+3.3%	▲ Add	2
9	META Meta Platforms, Inc.	1.3%	$8.81B	15.40M	-1.0%	▼ Trim	2
10	CVX Chevron Corporation	1.1%	$7.47B	36.12M	+0.2%	▲ Add	2
11	TSLA Tesla, Inc.	1.1%	$7.41B	19.94M	+1.1%	▲ Add	2
12	FNDF Schwab Fundamental…	1.1%	$7.00B	143.03M	-2.4%	▼ Trim	2
13	SCHR Schwab Intermediate-Term…	0.9%	$6.22B	249.55M	+4.7%	▲ Add	2
14	SMBS Schwab Strategic Trust -…	0.9%	$6.00B	234.77M	+5.5%	▲ Add	2
15	MRK Merck & Co., Inc.	0.9%	$5.99B	49.77M	+2.5%	▲ Add	2
16	PG The Procter & Gamble Company	0.9%	$5.98B	41.36M	+120.2%	▲ Add	2
17	FNDA Schwab Fundamental U.S.…	0.9%	$5.81B	179.24M	-0.1%	▼ Trim	2
18	KO The Coca-Cola Company	0.9%	$5.81B	76.34M	+6.8%	▲ Add	2
19	XONA.DE Exxon Mobil Corporation	0.9%	$5.81B	34.24M	+0.4%	▲ Add	2
20	VZ Verizon Communications Inc.	0.9%	$5.67B	112.94M	-3.1%	▼ Trim	2
21	UNH UnitedHealth Group…	0.9%	$5.63B	20.82M	+146.7%	▲ Add	2
22	HD The Home Depot, Inc.	0.9%	$5.62B	17.09M	+10.4%	▲ Add	2
23	JPM JPMorgan Chase & Co.	0.9%	$5.62B	19.10M	+1.9%	▲ Add	2
24	BRK-B Berkshire Hathaway Inc.	0.8%	$5.45B	11.38M	+3.1%	▲ Add	2
25	LLY Eli Lilly and Company	0.8%	$5.42B	5.90M	+2.4%	▲ Add	2
26	TXN Texas Instruments…	0.8%	$5.03B	25.93M	+6.8%	▲ Add	2
27	COP ConocoPhillips	0.8%	$5.00B	37.91M	-8.5%	▼ Trim	2
28	FNDE Schwab Fundamental Emerging…	0.7%	$4.74B	124.02M	+0.9%	▲ Add	2
29	PEP PepsiCo, Inc.	0.7%	$4.69B	30.21M	+7.5%	▲ Add	2
30	JNJ Johnson & Johnson	0.7%	$4.69B	19.18M	+0.8%	▲ Add	2
31	ABT Abbott Laboratories	0.7%	$4.67B	45.50M	+245.0%	▲ Add	2
32	AMGN Amgen Inc.	0.7%	$4.49B	12.77M	+8.2%	▲ Add	2
33	LMT Lockheed Martin Corporation	0.7%	$4.32B	7.15M	-17.2%	▼ Trim	2
34	V Visa Inc.	0.6%	$4.14B	13.69M	+2.3%	▲ Add	2
35	QCOM QUALCOMM Incorporated	0.6%	$3.97B	30.86M	+365.5%	▲ Add	2
36	ACN Accenture plc	0.6%	$3.87B	19.50M	+259.3%	▲ Add	2
37	WMT Walmart Inc.	0.6%	$3.77B	30.36M	-2.9%	▼ Trim	2
38	BMY Bristol-Myers Squibb Company	0.6%	$3.71B	61.12M	-14.3%	▼ Trim	2
39	MO Altria Group, Inc.	0.5%	$3.58B	54.28M	-17.1%	▼ Trim	2
40	CMCSA Comcast Corporation	0.5%	$3.49B	121.56M	+212.3%	▲ Add	2
41	COST Costco Wholesale Corporation	0.5%	$3.39B	3.40M	+3.6%	▲ Add	2
42	NFLX Netflix, Inc.	0.5%	$3.02B	31.41M	+3.2%	▲ Add	2
43	MA Mastercard Incorporated	0.5%	$3.00B	6.00M	+2.1%	▲ Add	2
44	ABBV AbbVie Inc.	0.4%	$2.82B	12.97M	-48.5%	▼ Trim	2
45	CSCO Cisco Systems, Inc.	0.4%	$2.64B	33.99M	-51.8%	▼ Trim	2
46	BX Blackstone Inc.	0.4%	$2.46B	21.36M	+390.8%	▲ Add	2
47	AMD Advanced Micro Devices, Inc.	0.4%	$2.42B	11.90M	+2.6%	▲ Add	2
48	PLTR Palantir Technologies Inc.	0.4%	$2.40B	16.40M	+2.8%	▲ Add	2
49	CAT Caterpillar Inc.	0.4%	$2.37B	3.35M	+0.3%	▲ Add	2
50	MU Micron Technology, Inc.	0.4%	$2.36B	6.98M	+0.2%	▲ Add	2
51	EOG EOG Resources, Inc.	0.4%	$2.35B	16.28M	-18.6%	▼ Trim	2
52	ADP Automatic Data Processing…	0.4%	$2.35B	11.56M	+378.9%	▲ Add	2
53	SLB Slb N.V.	0.3%	$2.25B	43.78M	-18.9%	▼ Trim	2
54	PM Philip Morris International…	0.3%	$2.24B	13.55M	+1.6%	▲ Add	2
55	GE GE Aerospace	0.3%	$2.19B	7.72M	+2.0%	▲ Add	2
56	UPS United Parcel Service, Inc.	0.3%	$2.18B	22.11M	-18.5%	▼ Trim	2
57	BAC Bank of America Corporation	0.3%	$2.15B	44.14M	+1.2%	▲ Add	2
58	RTX RTX Corporation	0.3%	$2.03B	10.54M	+1.5%	▲ Add	2
59	LIN Linde plc	0.3%	$1.92B	3.87M	+2.6%	▲ Add	2
60	FAST Fastenal Company	0.3%	$1.83B	39.39M	-16.7%	▼ Trim	2
61	WELL Welltower Inc.	0.3%	$1.75B	8.83M	+5.0%	▲ Add	2
62	MCD McDonald's Corporation	0.3%	$1.74B	5.58M	+2.3%	▲ Add	2
63	GEV GE Vernova Inc.	0.3%	$1.71B	1.96M	+1.8%	▲ Add	2
64	TGT Target Corporation	0.3%	$1.70B	14.01M	-17.9%	▼ Trim	2
65	SCMB Schwab Municipal Bond ETF	0.3%	$1.69B	66.31M	+1.1%	▲ Add	2
66	AMAT Applied Materials, Inc.	0.3%	$1.69B	4.94M	+1.1%	▲ Add	2
67	OKE ONEOK, Inc.	0.3%	$1.66B	18.37M	-18.9%	▼ Trim	2
68	LRCX Lam Research Corporation	0.3%	$1.66B	7.77M	+0.5%	▲ Add	2
69	WFC Wells Fargo & Company	0.3%	$1.66B	20.82M	+1.1%	▲ Add	2
70	MS Morgan Stanley	0.3%	$1.64B	9.99M	+1.4%	▲ Add	2
71	IBM International Business…	0.2%	$1.63B	6.74M	+2.4%	▲ Add	2
72	GS The Goldman Sachs Group…	0.2%	$1.63B	1.92M	+2.0%	▲ Add	2
73	NEE NextEra Energy, Inc.	0.2%	$1.63B	17.52M	+1.7%	▲ Add	2
74	PLD Prologis, Inc.	0.2%	$1.57B	11.89M	+2.2%	▲ Add	2
75	INTC Intel Corp.	0.2%	$1.56B	35.28M	+1.3%	▲ Add	2
76	ORCL Oracle Corporation	0.2%	$1.54B	10.45M	+2.7%	▲ Add	2
77	T AT&T Inc.	0.2%	$1.52B	52.52M	+1.8%	▲ Add	2
78	PFE Pfizer Inc.	0.2%	$1.46B	51.89M	+2.7%	▲ Add	2
79	KLAC KLA Corporation	0.2%	$1.45B	987.58K	+3.1%	▲ Add	2
80	TMO Thermo Fisher Scientific…	0.2%	$1.44B	2.93M	+3.2%	▲ Add	2
81	F Ford Motor Company	0.2%	$1.44B	124.67M	-18.0%	▼ Trim	2
82	C Citigroup Inc.	0.2%	$1.43B	12.62M	-0.1%	▼ Trim	2
83	PH Parker-Hannifin Corporation	0.2%	$1.40B	1.56M	-0.9%	▼ Trim	2
84	DIS The Walt Disney Company	0.2%	$1.33B	13.77M	+2.5%	▲ Add	2
85	CRM Salesforce, Inc.	0.2%	$1.31B	7.00M	+1.4%	▲ Add	2
86	FNDC Schwab Fundamental…	0.2%	$1.30B	28.03M	-1.5%	▼ Trim	2
87	SCHG Schwab U.S. Large-Cap…	0.2%	$1.27B	43.51M	+15.3%	▲ Add	2
88	BLK BlackRock, Inc.	0.2%	$1.24B	1.29M	+2.1%	▲ Add	2
89	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.24B	24.82M	+7.9%	▲ Add	2
90	FITB Fifth Third Bancorp	0.2%	$1.23B	26.48M	+10.6%	▲ Add	2
91	ISRG Intuitive Surgical, Inc.	0.2%	$1.21B	2.62M	+2.7%	▲ Add	2
92	DUK Duke Energy Corporation	0.2%	$1.19B	9.10M	+1.9%	▲ Add	2
93	AXP American Express Company	0.2%	$1.17B	3.87M	+1.6%	▲ Add	2
94	EQIX Equinix, Inc.	0.2%	$1.17B	1.19M	-5.3%	▼ Trim	2
95	BKNG Booking Holdings Inc.	0.2%	$1.17B	277.26K	+17.5%	▲ Add	2
96	TJX The TJX Companies, Inc.	0.2%	$1.15B	7.19M	+2.1%	▲ Add	2
97	GILD Gilead Sciences, Inc.	0.2%	$1.14B	8.18M	+2.2%	▲ Add	2
98	ADM Archer-Daniels-Midland…	0.2%	$1.11B	15.31M	-18.7%	▼ Trim	2
99	SNDK Sandisk Corporation	0.2%	$1.11B	1.74M	+6.2%	▲ Add	2
100	SCCR Schwab Core Bond ETF	0.2%	$1.08B	41.82M	+10.3%	▲ Add	2
101	UBER Uber Technologies, Inc.	0.2%	$1.07B	14.91M	+2.1%	▲ Add	2
102	KMI Kinder Morgan, Inc.	0.2%	$1.02B	30.37M	+0.9%	▲ Add	2
103	JMBS Janus Henderson…	0.2%	$986.52M	21.84M	+1.0%	▲ Add	2
104	CVS CVS Health Corp.	0.1%	$983.19M	13.67M	-1.3%	▼ Trim	2
105	IEMG iShares Core MSCI Emerging…	0.1%	$968.77M	13.89M	+28.4%	▲ Add	2
106	SPGI S&P Global Inc.	0.1%	$966.91M	2.27M	+2.1%	▲ Add	2
107	DVN Devon Energy Corporation	0.1%	$964.73M	19.17M	+273.9%	▲ Add	2
108	PANW Palo Alto Networks, Inc.	0.1%	$953.60M	5.95M	+20.7%	▲ Add	2
109	ADI Analog Devices, Inc.	0.1%	$947.06M	2.98M	+1.5%	▲ Add	2
110	UNP Union Pacific Corporation	0.1%	$942.41M	3.88M	+3.1%	▲ Add	2
111	ANET Arista Networks, Inc.	0.1%	$938.79M	7.65M	+2.6%	▲ Add	2
112	APH Amphenol Corporation	0.1%	$933.75M	7.39M	+2.1%	▲ Add	2
113	KMB Kimberly-Clark Corporation	0.1%	$931.95M	9.66M	-18.9%	▼ Trim	2
114	DE Deere & Company	0.1%	$914.08M	1.62M	+1.2%	▲ Add	2
115	HON Honeywell International Inc.	0.1%	$912.63M	4.04M	+2.2%	▲ Add	2
116	AMT American Tower Corporation	0.1%	$904.37M	5.24M	+2.7%	▲ Add	2
117	SCHW The Charles Schwab…	0.1%	$901.29M	9.59M	+2.4%	▲ Add	2
118	DHR Danaher Corporation	0.1%	$897.74M	4.73M	+3.2%	▲ Add	2
119	INTU Intuit Inc.	0.1%	$893.73M	2.07M	+2.9%	▲ Add	2
120	HSY The Hershey Company	0.1%	$893.67M	4.30M	-19.1%	▼ Trim	2
121	BA The Boeing Company	0.1%	$892.43M	4.48M	+2.6%	▲ Add	2
122	LOW Lowe's Companies, Inc.	0.1%	$891.05M	3.77M	+2.7%	▲ Add	2
123	PGR The Progressive Corporation	0.1%	$876.94M	4.42M	+1.1%	▲ Add	2
124	PNC The PNC Financial Services…	0.1%	$872.32M	4.19M	+66.2%	▲ Add	2
125	PSA Public Storage	0.1%	$869.87M	3.21M	+3.4%	▲ Add	2
126	PAYX Paychex, Inc.	0.1%	$863.65M	9.38M	-18.8%	▼ Trim	2
127	SPEM State Street SPDR Portfolio…	0.1%	$858.82M	18.31M	+15.3%	▲ Add	2
128	VRTX Vertex Pharmaceuticals…	0.1%	$857.75M	1.92M	+3.3%	▲ Add	2
129	HAUZ Xtrackers International…	0.1%	$849.98M	37.62M	+4.1%	▲ Add	2
130	ETN Eaton Corporation plc	0.1%	$838.64M	2.34M	+2.5%	▲ Add	2
131	HDEF Xtrackers MSCI EAFE High…	0.1%	$830.43M	25.62M	-7.1%	▼ Trim	2
132	MCK McKesson Corporation	0.1%	$817.71M	944.94K	+1.1%	▲ Add	2
133	TFC Truist Financial Corporation	0.1%	$815.07M	17.70M	+0.7%	▲ Add	2
134	SPG Simon Property Group, Inc.	0.1%	$796.91M	4.27M	+0.7%	▲ Add	2
135	NOW ServiceNow, Inc.	0.1%	$795.33M	7.61M	+3.9%	▲ Add	2
136	CINF Cincinnati Financial…	0.1%	$793.62M	5.04M	-24.0%	▼ Trim	2
137	CTRA Coterra Energy Inc.	0.1%	$789.09M	22.46M	-19.0%	▼ Trim	2
138	DLR Digital Realty Trust, Inc.	0.1%	$784.24M	4.35M	+3.2%	▲ Add	2
139	APP AppLovin Corporation	0.1%	$783.49M	1.97M	+3.3%	▲ Add	2
140	TMUS T-Mobile US, Inc.	0.1%	$782.42M	3.73M	+3.5%	▲ Add	2
141	SBUX Starbucks Corporation	0.1%	$778.09M	8.68M	+2.8%	▲ Add	2
142	COF Capital One Financial…	0.1%	$777.95M	4.26M	+0.5%	▲ Add	2
143	ADBE Adobe Inc.	0.1%	$774.39M	3.19M	+2.2%	▲ Add	2
144	EBND SPDR Bloomberg Emerging…	0.1%	$760.35M	36.84M	-3.2%	▼ Trim	2
145	MDT Medtronic plc	0.1%	$745.83M	8.61M	+3.6%	▲ Add	2
146	O Realty Income Corporation	0.1%	$745.70M	12.19M	+3.3%	▲ Add	2
147	CB Chubb Limited	0.1%	$745.61M	2.29M	+2.2%	▲ Add	2
148	IGIB iShares 5-10 Year…	0.1%	$742.03M	13.94M	+13.0%	▲ Add	2
149	VRT Vertiv Holdings Co	0.1%	$741.17M	2.96M	+44.9%	▲ Add	2
150	NEM Newmont Corporation	0.1%	$728.36M	6.73M	+0.6%	▲ Add	2
151	VLO Valero Energy Corporation	0.1%	$727.36M	2.94M	-75.4%	▼ Trim	2
152	PSX Phillips 66	0.1%	$722.99M	3.97M	+0.6%	▲ Add	2
153	PXF Invesco RAFI Developed…	0.1%	$715.94M	10.24M	-5.7%	▼ Trim	2
154	CRWD CrowdStrike Holdings, Inc.	0.1%	$715.54M	1.83M	+3.4%	▲ Add	2
155	ITW Illinois Tool Works Inc.	0.1%	$712.67M	2.74M	+1.9%	▲ Add	2
156	SYK Stryker Corporation	0.1%	$696.69M	2.12M	+2.2%	▲ Add	2
157	SO The Southern Company	0.1%	$686.38M	7.11M	+3.2%	▲ Add	2
158	TT Trane Technologies plc	0.1%	$684.70M	1.64M	+2.9%	▲ Add	2
159	LITE Lumentum Holdings Inc.	0.1%	$684.51M	974.03K	+17.2%	▲ Add	2
160	GLW Corning Inc	0.1%	$680.80M	5.01M	+0.9%	▲ Add	2
161	RF Regions Financial…	0.1%	$667.93M	25.57M	-19.7%	▼ Trim	2
162	MPC Marathon Petroleum…	0.1%	$666.46M	2.73M	-3.2%	▼ Trim	2
163	DRI Darden Restaurants, Inc.	0.1%	$659.91M	3.37M	-19.7%	▼ Trim	2
164	AGG iShares Core U.S. Aggregate…	0.1%	$652.27M	6.57M	-2.9%	▼ Trim	2
165	CME CME Group Inc.	0.1%	$651.89M	2.21M	+2.8%	▲ Add	2
166	ARES Ares Management Corporation	0.1%	$650.60M	5.96M	+353.5%	▲ Add	2
167	GM General Motors Company	0.1%	$646.86M	8.68M	-3.5%	▼ Trim	2
168	SPIB State Street SPDR Portfolio…	0.1%	$641.63M	19.13M	-36.0%	▼ Trim	2
169	CEG Constellation Energy…	0.1%	$638.14M	2.29M	+2.7%	▲ Add	2
170	PWR Quanta Services, Inc.	0.1%	$631.25M	1.15M	+2.5%	▲ Add	2
171	WEC WEC Energy Group, Inc.	0.1%	$629.94M	5.44M	+2.0%	▲ Add	2
172	MSI Motorola Solutions, Inc.	0.1%	$626.99M	1.44M	+43.0%	▲ Add	2
173	PXH Invesco RAFI Emerging…	0.1%	$624.68M	23.21M	-1.7%	▼ Trim	2
174	REGN Regeneron Pharmaceuticals…	0.1%	$621.60M	804.51K	+3.4%	▲ Add	2
175	RY Royal Bank of Canada	0.1%	$614.10M	3.81M	+1.4%	▲ Add	2
176	SNA Snap-on Incorporated	0.1%	$601.11M	1.65M	-17.7%	▼ Trim	2
177	GIS General Mills, Inc.	0.1%	$599.55M	16.11M	-18.2%	▼ Trim	2
178	WDC Western Digital Corporation	0.1%	$596.96M	2.21M	-2.6%	▼ Trim	2
179	TROW T. Rowe Price Group, Inc.	0.1%	$596.25M	6.61M	-18.1%	▼ Trim	2
180	NOC Northrop Grumman Corporation	0.1%	$595.50M	872.86K	+1.0%	▲ Add	2
181	ORLY O'Reilly Automotive, Inc.	0.1%	$592.28M	6.42M	+2.5%	▲ Add	2
182	JPST JPMorgan Ultra-Short Income…	0.1%	$588.70M	11.63M	+1.6%	▲ Add	2
183	FDX FedEx Corporation	0.1%	$586.63M	1.65M	+1.9%	▲ Add	2
184	GOVT iShares U.S. Treasury Bond…	0.1%	$584.68M	25.52M	+7.8%	▲ Add	2
185	CI Cigna Corporation	0.1%	$582.40M	2.18M	-0.4%	▼ Trim	2
186	FIS Fidelity National…	0.1%	$578.47M	12.29M	+9.8%	▲ Add	2
187	NKE NIKE, Inc.	0.1%	$576.12M	10.91M	+4.4%	▲ Add	2
188	BSX Boston Scientific…	0.1%	$575.43M	9.17M	+2.5%	▲ Add	2
189	GD General Dynamics Corporation	0.1%	$570.62M	1.66M	+2.0%	▲ Add	2
190	HWM Howmet Aerospace Inc.	0.1%	$569.89M	2.47M	+2.3%	▲ Add	2
191	AVB AvalonBay Communities, Inc.	0.1%	$561.43M	3.43M	+3.3%	▲ Add	2
192	CDNS Cadence Design Systems, Inc.	0.1%	$559.44M	2.01M	+3.2%	▲ Add	2
193	SNPS Synopsys, Inc.	0.1%	$555.00M	1.40M	+5.5%	▲ Add	2
194	WMB The Williams Companies, Inc.	0.1%	$554.29M	7.62M	+2.4%	▲ Add	2
195	ROK Rockwell Automation, Inc.	0.1%	$553.50M	1.54M	-0.1%	▼ Trim	2
196	BNY Bank of New York Mellon Corp	0.1%	$551.59M	4.65M	+1.1%	▲ Add	2
197	VV Vanguard Morningstar…	0.1%	$549.55M	1.84M	-4.5%	▼ Trim	2
198	FCX Freeport-McMoRan Inc.	0.1%	$548.83M	9.34M	+2.1%	▲ Add	2
199	BR Broadridge Financial…	0.1%	$548.51M	3.38M	+375.1%	▲ Add	2
200	SHW The Sherwin-Williams Company	0.1%	$548.41M	1.71M	+2.5%	▲ Add	2
201	USB U.S. Bancorp	0.1%	$542.99M	10.44M	+2.4%	▲ Add	2
202	ICE Intercontinental Exchange…	0.1%	$541.27M	3.44M	+3.2%	▲ Add	2
203	MAR Marriott International, Inc.	0.1%	$540.34M	1.65M	+2.0%	▲ Add	2
204	WM Waste Management, Inc.	0.1%	$540.20M	2.35M	+3.1%	▲ Add	2
205	HLT Hilton Worldwide Holdings…	0.1%	$536.67M	1.76M	+1.7%	▲ Add	2
206	STX Seagate Technology Holdings…	0.1%	$534.69M	1.36M	-0.9%	▼ Trim	2
207	PFG Principal Financial Group…	0.1%	$533.81M	5.92M	+310.1%	▲ Add	2
208	WBD Warner Bros. Discovery, Inc.	0.1%	$527.32M	19.20M	-1.3%	▼ Trim	2
209	VTR Ventas, Inc.	0.1%	$527.27M	6.45M	+3.7%	▲ Add	2
210	MRSH Marsh & McLennan Companies…	0.1%	$526.10M	3.03M	+2.8%	▲ Add	2
211	APA APA Corporation	0.1%	$523.73M	12.34M	-16.1%	▼ Trim	2
212	BDX Becton, Dickinson and…	0.1%	$522.96M	3.32M	-18.3% ✂	▼ Trim	2
213	CSX CSX Corporation	0.1%	$519.12M	12.65M	+2.6%	▲ Add	2
214	ELV Elevance Health Inc.	0.1%	$518.31M	1.77M	+1.9%	▲ Add	2
215	HCA HCA Healthcare, Inc.	0.1%	$507.11M	1.07M	+0.3%	▲ Add	2
216	JCI Johnson Controls…	0.1%	$503.37M	3.84M	+1.8%	▲ Add	2
217	MCO Moody's Corporation	0.1%	$500.18M	1.15M	+3.2%	▲ Add	2
218	MMM 3M Company	0.1%	$498.42M	3.43M	+0.9%	▲ Add	2
219	CIEN Ciena Corporation	0.1%	$493.93M	1.27M	+36.0%	▲ Add	2
220	BKR Baker Hughes Company	0.1%	$493.91M	8.09M	+2.8%	▲ Add	2
221	MDLZ Mondelez International, Inc.	0.1%	$493.74M	8.56M	+3.5%	▲ Add	2
222	RH Rh	0.1%	$493.02M	4.60M	+2.6%	▲ Add	2
223	CMI Cummins Inc.	0.1%	$492.20M	914.83K	+1.8%	▲ Add	2
224	COHR Coherent, Inc.	0.1%	$487.20M	2.05M	+49.6%	▲ Add	2
225	WSO Watsco, Inc.	0.1%	$487.20M	1.34M	-14.1%	▼ Trim	2
226	CCI Crown Castle Inc.	0.1%	$483.79M	5.95M	+3.2%	▲ Add	2
227	RSG Republic Services, Inc.	0.1%	$483.16M	2.20M	+2.4%	▲ Add	2
228	CMF iShares California Muni…	0.1%	$483.13M	8.50M	+0.7%	▲ Add	2
229	OMC Omnicom Group Inc.	0.1%	$480.17M	6.36M	+0.4%	▲ Add	2
230	TDG TransDigm Group Incorporated	0.1%	$475.40M	410.19K	+3.4%	▲ Add	2
231	TEL TE Connectivity plc	0.1%	$473.76M	2.27M	+1.3%	▲ Add	2
232	TD The Toronto-Dominion Bank	0.1%	$468.40M	5.03M	+1.5%	▲ Add	2
233	VB Vanguard Morningstar…	0.1%	$467.21M	1.78M	-1.7%	▼ Trim	2
234	EMR Emerson Electric Co.	0.1%	$464.03M	3.54M	+2.4%	▲ Add	2
235	KKR KKR & Co. Inc.	0.1%	$461.76M	4.99M	+2.6%	▲ Add	2
236	AEP American Electric Power…	0.1%	$460.35M	3.51M	+3.1%	▲ Add	2
237	AJG Arthur J. Gallagher & Co.	0.1%	$457.17M	2.11M	+3.2%	▲ Add	2
238	ROST Ross Stores, Inc.	0.1%	$446.88M	2.06M	+2.0%	▲ Add	2
239	LHX L3Harris Technologies, Inc.	0.1%	$444.22M	1.29M	+0.8%	▲ Add	2
240	ZTS Zoetis Inc.	0.1%	$440.07M	3.72M	+1.8%	▲ Add	2
241	VTEC VANGUARD CALIF TAX FREE FDS	0.1%	$439.45M	4.44M	+8.8%	▲ Add	2
242	AON Aon plc	0.1%	$437.40M	1.36M	+3.4%	▲ Add	2
243	CL Colgate-Palmolive Company	0.1%	$436.49M	5.12M	+3.5%	▲ Add	2
244	EWBC East West Bancorp, Inc.	0.1%	$432.36M	4.05M	-18.7%	▼ Trim	2
245	TRGP Targa Resources Corp.	0.1%	$427.37M	1.70M	+3.2%	▲ Add	2
246	EMLC VanEck J.P. Morgan EM Local…	0.1%	$427.01M	17.01M	+13.2%	▲ Add	2
247	NSC Norfolk Southern Corporation	0.1%	$424.44M	1.48M	+2.0%	▲ Add	2
248	RCL Royal Caribbean Cruises Ltd.	0.1%	$422.46M	1.54M	+1.3%	▲ Add	2
249	DASH DoorDash, Inc.	0.1%	$421.34M	2.81M	+3.5%	▲ Add	2
250	ECL Ecolab Inc.	0.1%	$420.66M	1.58M	+5.0%	▲ Add	2
251	TRV The Travelers Companies…	0.1%	$415.56M	1.42M	-0.2%	▼ Trim	2
252	MPWR Monolithic Power Systems…	0.1%	$411.51M	376.37K	+3.0%	▲ Add	2
253	IRM Iron Mountain Incorporated	0.1%	$409.89M	4.01M	+3.4%	▲ Add	2
254	ES Eversource Energy	0.1%	$407.85M	5.87M	+0.7%	▲ Add	2
255	SRE Sempra	0.1%	$406.43M	4.18M	+2.7%	▲ Add	2
256	APD Air Products and Chemicals…	0.1%	$405.13M	1.39M	+3.6%	▲ Add	2
257	AZO AutoZone, Inc.	0.1%	$404.70M	119.81K	+2.1%	▲ Add	2
258	PCAR PACCAR Inc	0.1%	$403.32M	3.49M	+2.7%	▲ Add	2
259	CFG Citizens Financial Group…	0.1%	$400.60M	6.68M	-1.0%	▼ Trim	2
260	HOOD Robinhood Markets, Inc.	0.1%	$400.28M	5.78M	+3.6%	▲ Add	2
261	JPIE JPMorgan Income ETF	0.1%	$399.87M	8.68M	Mới	New	1
262	FIX Comfort Systems USA, Inc.	0.1%	$396.78M	287.74K	+0.4%	▲ Add	2
263	BBY Best Buy Co., Inc.	0.1%	$395.94M	6.17M	-17.2%	▼ Trim	2
264	ABNB Airbnb, Inc.	0.1%	$395.42M	3.13M	+2.6%	▲ Add	2
265	VICI VICI Properties Inc.	0.1%	$393.95M	14.42M	+3.6%	▲ Add	2
266	PYLD PIMCO Multisector Bond…	0.1%	$393.34M	15.01M	Mới	New	1
267	COR Cencora, Inc.	0.1%	$387.05M	1.23M	+0.7%	▲ Add	2
268	FTNT Fortinet, Inc.	0.1%	$382.97M	4.69M	+3.5%	▲ Add	2
269	ALL The Allstate Corporation	0.1%	$381.89M	1.84M	+1.8%	▲ Add	2
270	CTVA Corteva, Inc.	0.1%	$376.78M	4.50M	+2.0%	▲ Add	2
271	ADSK Autodesk, Inc.	0.1%	$376.41M	1.57M	+2.6%	▲ Add	2
272	APO Apollo Global Management…	0.1%	$375.87M	3.37M	+2.6%	▲ Add	2
273	GWW W.W. Grainger, Inc.	0.1%	$374.18M	343.03K	+2.9%	▲ Add	2
274	EXR Extra Space Storage Inc.	0.1%	$367.64M	2.80M	+3.3%	▲ Add	2
275	OXY Occidental Petroleum…	0.1%	$366.30M	5.64M	+4.5%	▲ Add	2
276	URI United Rentals, Inc.	0.1%	$364.29M	500.01K	+1.8%	▲ Add	2
277	ENB Enbridge Inc.	0.1%	$359.95M	6.66M	+3.7%	▲ Add	2
278	D Dominion Energy, Inc.	0.1%	$359.05M	5.81M	+2.6%	▲ Add	2
279	CNQ Canadian Natural Resources…	0.1%	$354.44M	7.29M	+4.4%	▲ Add	2
280	FNF Fidelity National…	0.1%	$354.11M	7.63M	-18.4%	▼ Trim	2
281	CTAS Cintas Corporation	0.1%	$351.29M	2.08M	+2.3%	▲ Add	2
282	EXC Exelon Corporation	0.1%	$348.91M	7.12M	+3.4%	▲ Add	2
283	AFL Aflac Incorporated	0.1%	$345.54M	3.15M	+1.5%	▲ Add	2
284	KR The Kroger Co.	0.1%	$345.29M	4.77M	+0.1%	▲ Add	2
285	IDXX IDEXX Laboratories, Inc.	0.1%	$342.87M	610.22K	+3.4%	▲ Add	2
286	ETR Entergy Corporation	0.1%	$337.33M	3.00M	+3.5%	▲ Add	2
287	STZ Constellation Brands, Inc.	0.1%	$335.33M	2.23M	+4.8%	▲ Add	2
288	NET Cloudflare, Inc.	0.1%	$332.71M	1.61M	+5.3%	▲ Add	2
289	SU Suncor Energy Inc.	0.1%	$330.81M	5.02M	+2.9%	▲ Add	2
290	NUE Nucor Corporation	0.1%	$330.25M	1.95M	+1.7%	▲ Add	2
291	CAH Cardinal Health, Inc.	0.1%	$329.89M	1.56M	+0.2%	▲ Add	2
292	DINO HF Sinclair Corporation	0.1%	$329.13M	5.28M	-17.1%	▼ Trim	2
293	CVNA Carvana Co.	0.1%	$325.30M	1.03M	+3.2%	▲ Add	2
294	DOW Dow Inc.	0.1%	$325.25M	7.81M	+5.8%	▲ Add	2
295	SHOP Shopify Inc.	0.0%	$322.51M	2.73M	+3.9%	▲ Add	2
296	PPG PPG Industries, Inc.	0.0%	$319.67M	2.98M	+4.2%	▲ Add	2
297	AIG American International…	0.0%	$318.43M	4.23M	+2.4%	▲ Add	2
298	SPSM State Street SPDR Portfolio…	0.0%	$318.08M	6.58M	+1.9%	▲ Add	2
299	GPC Genuine Parts Company	0.0%	$317.39M	3.00M	+2.5%	▲ Add	2
300	XEL Xcel Energy Inc.	0.0%	$313.09M	3.94M	+2.7%	▲ Add	2
301	VST Vistra Corp.	0.0%	$312.57M	2.08M	+2.5%	▲ Add	2
302	DELL Dell Technologies Inc.	0.0%	$311.94M	1.90M	+2.3%	▲ Add	2
303	MNST Monster Beverage Corporation	0.0%	$311.83M	4.30M	+2.1%	▲ Add	2
304	MRVL Marvell Technology, Inc.	0.0%	$308.49M	3.11M	+6.6%	▲ Add	2
305	KEYS Keysight Technologies, Inc.	0.0%	$307.74M	1.09M	+2.4%	▲ Add	2
306	AME AMETEK, Inc.	0.0%	$305.71M	1.43M	+2.8%	▲ Add	2
307	MSCI MSCI Inc.	0.0%	$305.00M	565.85K	+1.0%	▲ Add	2
308	TER Teradyne, Inc.	0.0%	$302.71M	1.02M	+0.9%	▲ Add	2
309	COIN Coinbase Global, Inc.	0.0%	$302.71M	1.73M	+4.3%	▲ Add	2
310	EA Electronic Arts Inc.	0.0%	$301.61M	1.48M	+2.1%	▲ Add	2
311	NXPI NXP Semiconductors N.V.	0.0%	$301.21M	1.53M	+3.5%	▲ Add	2
312	XLK State Street Technology…	0.0%	$295.60M	2.22M	+1.1%	▲ Add	2
313	EBAY eBay Inc.	0.0%	$295.04M	3.24M	+3.0%	▲ Add	2
314	FTEC Fidelity MSCI Information…	0.0%	$293.59M	1.41M	+1.9%	▲ Add	2
315	PYPL PayPal Holdings, Inc.	0.0%	$291.55M	6.45M	+5.5%	▲ Add	2
316	TPL Texas Pacific Land…	0.0%	$291.08M	613.37K	+3.5%	▲ Add	2
317	DDOG Datadog, Inc.	0.0%	$290.39M	2.46M	+2.9%	▲ Add	2
318	QUAL iShares MSCI USA Quality…	0.0%	$287.82M	1.50M	-3.5%	▼ Trim	2
319	COLB Columbia Banking System…	0.0%	$286.36M	10.44M	-16.9%	▼ Trim	2
320	EW Edwards Lifesciences…	0.0%	$284.85M	3.56M	+3.2%	▲ Add	2
321	ROP Roper Technologies, Inc.	0.0%	$284.56M	804.15K	+4.1%	▲ Add	2
322	BAH Booz Allen Hamilton Holding…	0.0%	$281.80M	3.61M	+321.9%	▲ Add	2
323	EQR Equity Residential	0.0%	$280.57M	4.74M	+2.5%	▲ Add	2
324	ED Consolidated Edison, Inc.	0.0%	$280.42M	2.48M	+2.6%	▲ Add	2
325	BE Bloom Energy Corporation	0.0%	$279.86M	2.07M	+12.0%	▲ Add	2
326	WAB Westinghouse Air Brake…	0.0%	$279.79M	1.12M	+4.5%	▲ Add	2
327	CARR Carrier Global Corporation	0.0%	$277.96M	4.94M	+3.7%	▲ Add	2
328	DHI D.R. Horton, Inc.	0.0%	$277.74M	2.02M	+1.9%	▲ Add	2
329	YUM Yum! Brands, Inc.	0.0%	$276.55M	1.78M	+3.1%	▲ Add	2
330	ORI Old Republic International…	0.0%	$275.36M	6.90M	+302.3%	▲ Add	2
331	BNS The Bank of Nova Scotia	0.0%	$274.26M	3.97M	-4.0%	▼ Trim	2
332	VMC Vulcan Materials Company	0.0%	$273.71M	1.01M	+2.8%	▲ Add	2
333	AMP Ameriprise Financial, Inc.	0.0%	$273.17M	614.69K	+1.9%	▲ Add	2
334	MET MetLife, Inc.	0.0%	$272.41M	3.85M	+2.4%	▲ Add	2
335	SBAC SBA Communications…	0.0%	$271.56M	1.58M	+3.4%	▲ Add	2
336	MLM Martin Marietta Materials…	0.0%	$271.10M	460.52K	+2.6%	▲ Add	2
337	BMO Bank of Montreal	0.0%	$270.57M	2.00M	+1.8%	▲ Add	2
338	TPR Tapestry, Inc.	0.0%	$270.23M	1.92M	+1.1%	▲ Add	2
339	LNG Cheniere Energy, Inc.	0.0%	$269.18M	948.62K	+6.6%	▲ Add	2
340	AFG American Financial Group…	0.0%	$268.24M	2.10M	-18.2%	▼ Trim	2
341	PEG Public Service Enterprise…	0.0%	$267.74M	3.31M	+2.7%	▲ Add	2
342	CBRE CBRE Group, Inc.	0.0%	$267.66M	1.98M	+2.9%	▲ Add	2
343	PCG PG&E Corporation	0.0%	$267.50M	15.23M	+2.6%	▲ Add	2
344	STLD Steel Dynamics, Inc.	0.0%	$266.18M	1.48M	+2.4%	▲ Add	2
345	XYZ Block, Inc.	0.0%	$265.46M	4.41M	+5.6%	▲ Add	2
346	SWKS Skyworks Solutions, Inc.	0.0%	$264.11M	4.93M	-16.4%	▼ Trim	2
347	DAL Delta Air Lines, Inc.	0.0%	$262.96M	3.96M	+2.9%	▲ Add	2
348	EQT EQT Corporation	0.0%	$260.84M	4.10M	+2.6%	▲ Add	2
349	WY Weyerhaeuser Company	0.0%	$260.15M	10.65M	+3.6%	▲ Add	2
350	UITB VictoryShares Core…	0.0%	$259.94M	5.53M	-1.6%	▼ Trim	2
351	SNOW Snowflake Inc.	0.0%	$258.03M	1.71M	+5.8%	▲ Add	2
352	TTWO Take-Two Interactive…	0.0%	$257.70M	1.30M	+3.1%	▲ Add	2
353	HIG The Hartford Insurance…	0.0%	$254.89M	1.88M	+1.9%	▲ Add	2
354	RMD ResMed Inc.	0.0%	$254.85M	1.14M	+2.9%	▲ Add	2
355	VUG Vanguard Morningstar Growth…	0.0%	$254.84M	583.44K	-0.9%	▼ Trim	2
356	EME EMCOR Group, Inc.	0.0%	$254.80M	345.11K	+2.3%	▲ Add	2
357	CM Canadian Imperial Bank of…	0.0%	$253.70M	2.69M	+2.1%	▲ Add	2
358	FANG Diamondback Energy, Inc.	0.0%	$253.64M	1.28M	+6.9%	▲ Add	2
359	STT State Street Corporation	0.0%	$252.29M	1.99M	+2.2%	▲ Add	2
360	CMG Chipotle Mexican Grill, Inc.	0.0%	$252.17M	7.88M	+2.0%	▲ Add	2
361	HPE Hewlett Packard Enterprise…	0.0%	$250.35M	10.51M	+3.0%	▲ Add	2
362	AXON Axon Enterprise, Inc.	0.0%	$248.76M	585.75K	+3.7%	▲ Add	2
363	HAL Halliburton Company	0.0%	$247.57M	6.35M	-79.6%	▼ Trim	2
364	AEM Agnico Eagle Mines Limited	0.0%	$246.37M	1.22M	+1.3%	▲ Add	2
365	KIM Kimco Realty Corporation	0.0%	$245.08M	10.91M	+2.6%	▲ Add	2
366	IBKR Interactive Brokers Group…	0.0%	$240.95M	3.59M	+6.2%	▲ Add	2
367	IQV IQVIA Holdings Inc.	0.0%	$240.83M	1.41M	+2.5%	▲ Add	2
368	PRU Prudential Financial, Inc.	0.0%	$240.57M	2.46M	+1.4%	▲ Add	2
369	MRNA Moderna, Inc.	0.0%	$240.51M	4.73M	+2.4%	▲ Add	2
370	NDAQ Nasdaq, Inc.	0.0%	$238.79M	2.81M	+3.1%	▲ Add	2
371	ODFL Old Dominion Freight Line…	0.0%	$236.98M	1.21M	+3.9%	▲ Add	2
372	GRMN Garmin Ltd.	0.0%	$235.87M	1.02M	+4.0%	▲ Add	2
373	SYY Sysco Corporation	0.0%	$232.77M	3.26M	+2.3%	▲ Add	2
374	RWR State Street SPDR Dow Jones…	0.0%	$232.61M	2.30M	+4.6%	▲ Add	2
375	CDE Coeur Mining, Inc.	0.0%	$232.59M	12.39M	+53.2%	▲ Add	2
376	MCHP Microchip Technology…	0.0%	$232.51M	3.60M	+1.9%	▲ Add	2
377	KDP Keurig Dr Pepper Inc.	0.0%	$231.19M	8.78M	+3.4%	▲ Add	2
378	WAT Waters Corporation	0.0%	$230.06M	772.52K	+70.4%	▲ Add	2
379	BG Bunge Global S.A.	0.0%	$229.32M	1.80M	-2.2%	▼ Trim	2
380	CASY Casey's General Stores, Inc.	0.0%	$228.11M	313.39K	+2.6%	▲ Add	2
381	CW Curtiss-Wright Corporation	0.0%	$227.10M	333.42K	+1.5%	▲ Add	2
382	KVUE Kenvue Inc.	0.0%	$226.50M	13.14M	+1.3%	▲ Add	2
383	CNC Centene Corp.	0.0%	$225.83M	6.90M	+4.3%	▲ Add	2
384	VNQI Vanguard Global ex-U.S.…	0.0%	$224.83M	5.06M	-3.0%	▼ Trim	2
385	GEHC GE HealthCare Technologies…	0.0%	$224.72M	3.16M	+6.8%	▲ Add	2
386	CCL Carnival Corporation & plc	0.0%	$224.56M	8.68M	+8.2%	▲ Add	2
387	HUM Humana Inc.	0.0%	$223.09M	1.29M	+6.5%	▲ Add	2
388	ALNY Alnylam Pharmaceuticals…	0.0%	$222.79M	673.36K	+3.9%	▲ Add	2
389	ECHO EchoStar Corporation	0.0%	$221.59M	1.89M	+13.8%	▲ Add	2
390	NXT Nextpower Inc.	0.0%	$220.11M	1.83M	+0.6%	▲ Add	2
391	CTSH Cognizant Technology…	0.0%	$220.08M	3.59M	+3.5%	▲ Add	2
392	ATI ATI Inc.	0.0%	$218.50M	1.50M	+1.0%	▲ Add	2
393	A Agilent Technologies, Inc.	0.0%	$217.05M	1.90M	+4.6%	▲ Add	2
394	ALV Autoliv, Inc.	0.0%	$216.69M	2.06M	-19.6%	▼ Trim	2
395	TDY Teledyne Technologies…	0.0%	$215.54M	356.25K	+3.0%	▲ Add	2
396	ESS Essex Property Trust, Inc.	0.0%	$214.78M	887.50K	+4.7%	▲ Add	2
397	EIX Edison International	0.0%	$214.55M	2.93M	+1.2%	▲ Add	2
398	LYB LyondellBasell Industries…	0.0%	$213.87M	2.65M	-73.7%	▼ Trim	2
399	CF CF Industries Holdings, Inc.	0.0%	$213.10M	1.64M	-73.6%	▼ Trim	2
400	FTAI FTAI Aviation Ltd.	0.0%	$210.98M	861.13K	+2.7%	▲ Add	2
401	BIIB Biogen Inc.	0.0%	$210.72M	1.15M	+0.5%	▲ Add	2
402	MTB M&T Bank Corporation	0.0%	$210.16M	1.02M	+2.2%	▲ Add	2
403	HBAN Huntington Bancshares…	0.0%	$210.04M	13.42M	-54.3%	▼ Trim	2
404	WDAY Workday, Inc.	0.0%	$208.72M	1.61M	+0.9%	▲ Add	2
405	NI NiSource Inc	0.0%	$208.69M	4.47M	+3.0%	▲ Add	2
406	HST Host Hotels & Resorts, Inc.	0.0%	$208.64M	10.89M	+2.5%	▲ Add	2
407	SYF Synchrony Financial	0.0%	$208.50M	3.07M	+1.3%	▲ Add	2
408	ALB Albemarle Corporation	0.0%	$208.09M	1.16M	+1.3%	▲ Add	2
409	DG Dollar General Corporation	0.0%	$207.05M	1.74M	-1.5%	▼ Trim	2
410	WPC W. P. Carey Inc.	0.0%	$207.02M	3.05M	+3.4%	▲ Add	2
411	FI Fiserv, Inc.	0.0%	$206.80M	3.71M	+10.5%	▲ Add	2
412	ACGL Arch Capital Group Ltd.	0.0%	$206.36M	2.15M	+5.0%	▲ Add	2
413	HYLB Xtrackers USD High Yield…	0.0%	$205.62M	5.69M	-3.6%	▼ Trim	2
414	B Barrick Mining Corporation	0.0%	$205.62M	5.05M	-2.5%	▼ Trim	2
415	NRG NRG Energy, Inc.	0.0%	$204.01M	1.40M	+10.9%	▲ Add	2
416	MTD Mettler-Toledo…	0.0%	$203.89M	161.66K	+2.9%	▲ Add	2
417	DTE DTE Energy Company	0.0%	$202.83M	1.39M	+2.5%	▲ Add	2
418	OHI Omega Healthcare Investors…	0.0%	$202.30M	4.62M	+3.4%	▲ Add	2
419	BKLN Invesco Senior Loan ETF	0.0%	$202.18M	9.91M	+4.4%	▲ Add	2
420	AEE Ameren Corporation	0.0%	$201.33M	1.83M	+4.2%	▲ Add	2
421	FERG Ferguson plc	0.0%	$200.85M	861.05K	+3.6%	▲ Add	2
422	REG Regency Centers Corporation	0.0%	$200.71M	2.65M	+3.0%	▲ Add	2
423	FICO Fair Isaac Corporation	0.0%	$199.70M	187.06K	+4.3%	▲ Add	2
424	IGSB iShares 1-5 Year Investment…	0.0%	$199.61M	3.80M	-65.8%	▼ Trim	2
425	DXCM DexCom, Inc.	0.0%	$199.41M	3.18M	+3.1%	▲ Add	2
426	FHLC Fidelity MSCI Health Care…	0.0%	$199.26M	2.83M	+3.4%	▲ Add	2
427	MKSI MKS Inc.	0.0%	$199.16M	866.65K	-0.5%	▼ Trim	2
428	UAL United Airlines Holdings…	0.0%	$196.92M	2.14M	+3.6%	▲ Add	2
429	CHRW C.H. Robinson Worldwide…	0.0%	$196.66M	1.18M	+1.4%	▲ Add	2
430	JBL Jabil Inc.	0.0%	$196.25M	738.80K	+1.6%	▲ Add	2
431	CHTR Charter Communications, Inc.	0.0%	$196.18M	908.77K	+7.1%	▲ Add	2
432	SMLF iShares U.S. Small-Cap…	0.0%	$195.10M	2.58M	+508.2%	▲ Add	2
433	MAA Mid-America Apartment…	0.0%	$194.79M	1.60M	+3.7%	▲ Add	2
434	MSTR Strategy Inc	0.0%	$194.26M	1.56M	+22.5%	▲ Add	2
435	FTI TechnipFMC plc	0.0%	$193.74M	2.80M	+3.9%	▲ Add	2
436	PPL PPL Corporation	0.0%	$193.02M	5.05M	+2.6%	▲ Add	2
437	INVH Invitation Homes Inc.	0.0%	$192.58M	7.75M	+3.1%	▲ Add	2
438	SUI Sun Communities, Inc.	0.0%	$192.23M	1.53M	+3.8%	▲ Add	2
439	MUR Murphy Oil Corporation	0.0%	$192.10M	4.66M	-16.4%	▼ Trim	2
440	ERIE Erie Indemnity Company	0.0%	$192.00M	763.99K	+328.3%	▲ Add	2
441	PULS PGIM Ultra Short Bond ETF	0.0%	$191.65M	3.87M	+2.3%	▲ Add	2
442	ATO Atmos Energy Corporation	0.0%	$191.48M	1.04M	+5.7%	▲ Add	2
443	JAAA Janus Henderson AAA CLO ETF	0.0%	$191.43M	3.80M	+2.4%	▲ Add	2
444	EXE Expand Energy Corporation	0.0%	$188.74M	1.72M	+1.8%	▲ Add	2
445	OTIS Otis Worldwide Corporation	0.0%	$188.74M	2.45M	+3.2%	▲ Add	2
446	DOC Healthpeak Properties, Inc.	0.0%	$188.31M	11.46M	+3.2%	▲ Add	2
447	LYV Live Nation Entertainment…	0.0%	$187.14M	1.23M	+4.2%	▲ Add	2
448	KEY KeyCorp	0.0%	$186.41M	9.30M	+2.9%	▲ Add	2
449	DOV Dover Corporation	0.0%	$186.06M	892.58K	+1.5%	▲ Add	2
450	TRP TC Energy Corporation	0.0%	$185.78M	2.98M	+3.1%	▲ Add	2
451	CNP CenterPoint Energy, Inc.	0.0%	$185.73M	4.30M	+2.0%	▲ Add	2
452	VTRS Viatris Inc.	0.0%	$184.74M	13.67M	+1.3%	▲ Add	2
453	FE FirstEnergy Corp.	0.0%	$184.19M	3.64M	+2.4%	▲ Add	2
454	EVRG Evergy, Inc.	0.0%	$182.83M	2.23M	+2.0%	▲ Add	2
455	XYL Xylem Inc.	0.0%	$182.77M	1.53M	+3.1%	▲ Add	2
456	PKG Packaging Corporation of…	0.0%	$182.60M	860.43K	-75.3%	▼ Trim	2
457	IR Ingersoll Rand Inc.	0.0%	$182.38M	2.28M	+2.3%	▲ Add	2
458	ULTA Ulta Beauty, Inc.	0.0%	$182.05M	348.28K	+0.1%	▲ Add	2
459	ELS Equity LifeStyle…	0.0%	$181.68M	2.91M	+3.8%	▲ Add	2
460	CP Canadian Pacific Kansas…	0.0%	$181.40M	2.31M	+4.2%	▲ Add	2
461	BRX Brixmor Property Group Inc.	0.0%	$180.24M	6.26M	+4.0%	▲ Add	2
462	CPRT Copart, Inc.	0.0%	$180.03M	5.42M	+4.5%	▲ Add	2
463	WTW Willis Towers Watson Public…	0.0%	$179.77M	618.42K	+2.8%	▲ Add	2
464	NXST Nexstar Media Group, Inc.	0.0%	$178.37M	986.40K	-16.5%	▼ Trim	2
465	UTHR United Therapeutics…	0.0%	$178.18M	300.48K	+3.6%	▲ Add	2
466	XPO XPO Logistics, Inc.	0.0%	$177.25M	911.07K	+3.3%	▲ Add	2
467	GLPI Gaming and Leisure…	0.0%	$177.12M	3.99M	+5.5%	▲ Add	2
468	OZK Bank OZK	0.0%	$176.40M	3.84M	-15.6%	▼ Trim	2
469	CBOE Cboe Global Markets, Inc.	0.0%	$175.79M	625.42K	+3.8%	▲ Add	2
470	INSM Insmed Incorporated	0.0%	$174.87M	1.07M	+4.1%	▲ Add	2
471	FLEX Flex Ltd.	0.0%	$174.81M	2.67M	+2.8%	▲ Add	2
472	EXPE Expedia Group, Inc.	0.0%	$174.56M	756.04K	+2.5%	▲ Add	2
473	NTRS Northern Trust Corporation	0.0%	$174.27M	1.25M	+1.5%	▲ Add	2
474	TSN Tyson Foods, Inc.	0.0%	$172.91M	2.70M	+0.5%	▲ Add	2
475	CVE Cenovus Energy Inc.	0.0%	$172.90M	6.54M	+3.8%	▲ Add	2
476	LH Labcorp Holdings Inc.	0.0%	$172.40M	646.13K	+0.9%	▲ Add	2
477	L Loews Corporation	0.0%	$171.28M	1.60M	+2.0%	▲ Add	2
478	AWK American Water Works…	0.0%	$171.28M	1.26M	+2.9%	▲ Add	2
479	ON ON Semiconductor Corporation	0.0%	$171.09M	2.76M	+0.9%	▲ Add	2
480	PHM PulteGroup, Inc.	0.0%	$170.43M	1.45M	+1.7%	▲ Add	2
481	LNT Alliant Energy Corporation	0.0%	$170.10M	2.37M	+1.8%	▲ Add	2
482	Q Qnity Electronics, Inc.	0.0%	$169.40M	1.47M	-1.4%	▼ Trim	2
483	UDR UDR, Inc.	0.0%	$169.23M	5.01M	+1.4%	▲ Add	2
484	RVMD Revolution Medicines, Inc.	0.0%	$168.78M	1.74M	+3.1%	▲ Add	2
485	CRS Carpenter Technology…	0.0%	$167.81M	425.75K	+2.6%	▲ Add	2
486	VRSK Verisk Analytics, Inc.	0.0%	$167.18M	881.04K	+3.2%	▲ Add	2
487	NTR Nutrien Ltd.	0.0%	$166.85M	2.22M	+3.2%	▲ Add	2
488	WWD Woodward, Inc.	0.0%	$166.72M	465.79K	+1.1%	▲ Add	2
489	M Macy's, Inc.	0.0%	$166.55M	9.21M	+184.4%	▲ Add	2
490	CNI Canadian National Railway…	0.0%	$166.26M	1.62M	+2.6%	▲ Add	2
491	HUBB Hubbell Incorporated	0.0%	$164.88M	335.99K	+2.4%	▲ Add	2
492	EFX Equifax Inc.	0.0%	$164.86M	915.52K	+1.6%	▲ Add	2
493	XLE State Street Energy Select…	0.0%	$164.75M	2.69M	+96.8%	▲ Add	2
494	MTZ MasTec, Inc.	0.0%	$164.49M	511.24K	+1.8%	▲ Add	2
495	CPT Camden Property Trust	0.0%	$164.22M	1.68M	+1.0%	▲ Add	2
496	RJF Raymond James Financial…	0.0%	$163.61M	1.13M	+3.0%	▲ Add	2
497	LAMR Lamar Advertising Company	0.0%	$163.58M	1.29M	+5.7%	▲ Add	2
498	HOLX Hologic, Inc.	0.0%	$163.07M	2.16M	+2.9%	▲ Add	2
499	INCY Incyte Corporation	0.0%	$162.74M	1.73M	-0.2%	▼ Trim	2
500	FCOM FIDELITY COVINGTON TRUST	0.0%	$161.37M	2.37M	-45.1%	▼ Trim	2

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.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
JPIE JPMorgan Income ETF	8.68M	n/a	Mới	$399.87M	0.1%
PYLD PIMCO Multisector Bond…	15.01M	n/a	Mới	$393.34M	0.1%
PNFP Pinnacle Financial…	1.62M	n/a	Mới	$139.77M	0.0%
PDBC Invesco Optimum Yield…	5.50M	n/a	Mới	$95.31M	0.0%
FENY	2.40M	n/a	Mới	$81.77M	0.0%
SUNB Sunbelt Rentals…	1.25M	n/a	Mới	$78.36M	0.0%
VSNT Versant Media Group…	1.36M	n/a	Mới	$50.34M	0.0%
EWC iShares MSCI Canada ETF	876.25K	n/a	Mới	$48.01M	0.0%
EMGF iShares Emerging…	586.20K	n/a	Mới	$35.42M	0.0%
INDV Indivior…	1.14M	n/a	Mới	$34.80M	0.0%
FPS Forgent Power…	755.28K	n/a	Mới	$22.11M	0.0%
XXI	2.77M	n/a	Mới	$17.71M	0.0%
DFTX Definium Therapeutics…	808.72K	n/a	Mới	$15.28M	0.0%
CBC Central Bancompany	300.93K	n/a	Mới	$7.21M	0.0%
MDA MDA Space Ltd	255.28K	n/a	Mới	$6.45M	0.0%
MANE Veradermics…	98.01K	n/a	Mới	$6.19M	0.0%
JBS Jbs N.V.	329.87K	n/a	Mới	$5.92M	0.0%
EQPT EquipmentShare.com Inc.	263.16K	n/a	Mới	$5.36M	0.0%
ALM Almonty Industries Inc.	368.49K	n/a	Mới	$5.34M	0.0%
SVM Silvercorp Metals Inc.	433.40K	n/a	Mới	$4.65M	0.0%
ATAI Atai Beckley Inc.	1.18M	n/a	Mới	$4.18M	0.0%
MWH	126.15K	n/a	Mới	$3.79M	0.0%
YSS York Space Systems, Inc.	156.29K	n/a	Mới	$3.46M	0.0%
TSEM Tower Semiconductor Ltd.	17.67K	n/a	Mới	$3.10M	0.0%
PONY Pony AI Inc. American…	315.92K	n/a	Mới	$2.98M	0.0%
AKTS	162.02K	n/a	Mới	$2.90M	0.0%
WLTH Wealthfront Corporation	297.60K	n/a	Mới	$2.75M	0.0%
USAS	439.37K	n/a	Mới	$2.29M	0.0%
VZLA Vizsla Silver Corp.	683.35K	n/a	Mới	$2.26M	0.0%
LMRI	209.45K	n/a	Mới	$1.80M	0.0%
RNA	116.60K	n/a	Mới	$1.56M	0.0%
SGP	59.61K	n/a	Mới	$1.54M	0.0%
CDNL	36.60K	n/a	Mới	$1.45M	0.0%
BOBS	122.25K	n/a	Mới	$1.44M	0.0%
EIKN	131.08K	n/a	Mới	$1.39M	0.0%
SATA Strive Inc. Perp. Pfd.…	114.53K	n/a	Mới	$1.15M	0.0%
OFRM	69.61K	n/a	Mới	$1.14M	0.0%
WW	49.30K	n/a	Mới	$677,368	0.0%
BTGO	66.36K	n/a	Mới	$546,159	0.0%
ETOR eToro Group Ltd.	16.86K	n/a	Mới	$506,456	0.0%
CAI Caris Life Sciences…	25.33K	n/a	Mới	$452,918	0.0%
PURR Hyperliquid Strategies…	80.40K	n/a	Mới	$409,256	0.0%
VOR Vor Biopharma Inc.	22.22K	n/a	Mới	$396,333	0.0%
DMRA Damora Therapeutics…	12.50K	n/a	Mới	$323,750	0.0%
AKRE Akre Focus ETF	5.91K	n/a	Mới	$312,396	0.0%
ANDG	10.00K	n/a	Mới	$272,109	0.0%
STRO	10.58K	n/a	Mới	$263,473	0.0%
IMMX	27.46K	n/a	Mới	$250,179	0.0%
XZO	16.78K	n/a	Mới	$246,221	0.0%
XMAX	26.00K	n/a	Mới	$188,240	0.0%
NERV	31.00K	n/a	Mới	$186,775	0.0%
ZURA Zura Bio Limited	31.10K	n/a	Mới	$185,021	0.0%
IPSC	79.42K	n/a	Mới	$179,478	0.0%
APC	10.00K	n/a	Mới	$178,900	0.0%
FWDI	39.05K	n/a	Mới	$173,000	0.0%
OVID	72.00K	n/a	Mới	$159,840	0.0%
IRD	35.00K	n/a	Mới	$159,250	0.0%
LTRX	30.00K	n/a	Mới	$157,200	0.0%
CLYM	22.05K	n/a	Mới	$151,049	0.0%
AVTX Avalo Therapeutics, Inc.	10.00K	n/a	Mới	$149,300	0.0%
FJET	25.00K	n/a	Mới	$148,000	0.0%
PALI	76.00K	n/a	Mới	$133,000	0.0%
BRR	60.00K	n/a	Mới	$126,600	0.0%
MBOT	50.00K	n/a	Mới	$120,500	0.0%
0IYS.L	100.00K	n/a	Mới	$120,000	0.0%
ZNTL	51.09K	n/a	Mới	$119,544	0.0%
MGNX	40.05K	n/a	Mới	$115,747	0.0%
LIFE	10.00K	n/a	Mới	$111,700	0.0%
AREC	46.00K	n/a	Mới	$111,320	0.0%
DTIL	20.00K	n/a	Mới	$110,000	0.0%
NUAI	26.01K	n/a	Mới	$105,592	0.0%
VTIX	15.00K	n/a	Mới	$101,550	0.0%
VELO	10.00K	n/a	Mới	$93,909	0.0%
GSIT	18.00K	n/a	Mới	$92,546	0.0%
CAMP	20.00K	n/a	Mới	$88,200	0.0%
SEAT	13.31K	n/a	Mới	$78,638	0.0%
SGU	10.18K	n/a	Mới	$77,032	0.0%
KPTI	13.43K	n/a	Mới	$74,800	0.0%
DFDV	20.91K	n/a	Mới	$68,807	0.0%
PEPG	27.01K	n/a	Mới	$47,811	0.0%
CIRC	13.19K	n/a	Mới	$39,978	0.0%
MLCI	10.00K	n/a	Mới	$35,800	0.0%
AIIO	12.77K	n/a	Mới	$1,361	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	160.79M	156.00M	+3.1%	$28.04B	4.3%
AAPL Apple Inc.	102.34M	99.79M	+2.6%	$25.97B	4.0%
MSFT Microsoft Corporation	52.52M	50.93M	+3.1%	$19.44B	3.0%
AMZN Amazon.com, Inc.	66.60M	64.02M	+4.0%	$13.87B	2.1%
GOOGL Alphabet Inc.	40.92M	39.88M	+2.6%	$11.77B	1.8%
FNDX Schwab Fundamental U.S.…	419.42M	413.44M	+1.4%	$11.68B	1.8%
AVGO Broadcom Inc.	33.71M	32.70M	+3.1%	$10.43B	1.6%
GOOG Alphabet Inc.	32.42M	31.39M	+3.3%	$9.30B	1.4%
TSLA Tesla, Inc.	19.94M	19.73M	+1.1%	$7.41B	1.1%
CVX Chevron Corporation	36.12M	36.04M	+0.2%	$7.47B	1.1%
SCHR Schwab…	249.55M	238.26M	+4.7%	$6.22B	0.9%
LLY Eli Lilly and Company	5.90M	5.76M	+2.4%	$5.42B	0.8%
JPM JPMorgan Chase & Co.	19.10M	18.75M	+1.9%	$5.62B	0.9%
SMBS Schwab Strategic Trust…	234.77M	222.65M	+5.5%	$6.00B	0.9%
MRK Merck & Co., Inc.	49.77M	48.56M	+2.5%	$5.99B	0.9%
PG The Procter & Gamble…	41.36M	18.78M	+120.2%	$5.98B	0.9%
KO The Coca-Cola Company	76.34M	71.50M	+6.8%	$5.81B	0.9%
XONA.DE Exxon Mobil Corporation	34.24M	34.09M	+0.4%	$5.81B	0.9%
UNH UnitedHealth Group…	20.82M	8.44M	+146.7%	$5.63B	0.9%
HD The Home Depot, Inc.	17.09M	15.47M	+10.4%	$5.62B	0.9%
BRK-B Berkshire Hathaway Inc.	11.38M	11.04M	+3.1%	$5.45B	0.8%
TXN Texas Instruments…	25.93M	24.29M	+6.8%	$5.03B	0.8%
FNDE Schwab Fundamental…	124.02M	122.96M	+0.9%	$4.74B	0.7%
V Visa Inc.	13.69M	13.38M	+2.3%	$4.14B	0.6%
PEP PepsiCo, Inc.	30.21M	28.09M	+7.5%	$4.69B	0.7%
JNJ Johnson & Johnson	19.18M	19.03M	+0.8%	$4.69B	0.7%
ABT Abbott Laboratories	45.50M	13.19M	+245.0%	$4.67B	0.7%
AMGN Amgen Inc.	12.77M	11.81M	+8.2%	$4.49B	0.7%
QCOM QUALCOMM Incorporated	30.86M	6.63M	+365.5%	$3.97B	0.6%
ACN Accenture plc	19.50M	5.43M	+259.3%	$3.87B	0.6%
CMCSA Comcast Corporation	121.56M	38.92M	+212.3%	$3.49B	0.5%
COST Costco Wholesale…	3.40M	3.28M	+3.6%	$3.39B	0.5%
MA Mastercard Incorporated	6.00M	5.88M	+2.1%	$3.00B	0.5%
NFLX Netflix, Inc.	31.41M	30.44M	+3.2%	$3.02B	0.5%
PLTR Palantir Technologies…	16.40M	15.95M	+2.8%	$2.40B	0.4%
AMD Advanced Micro Devices…	11.90M	11.60M	+2.6%	$2.42B	0.4%
BX Blackstone Inc.	21.36M	4.35M	+390.8%	$2.46B	0.4%
BAC Bank of America…	44.14M	43.63M	+1.2%	$2.15B	0.3%
CAT Caterpillar Inc.	3.35M	3.35M	+0.3%	$2.37B	0.4%
MU Micron Technology, Inc.	6.98M	6.97M	+0.2%	$2.36B	0.4%
ADP Automatic Data…	11.56M	2.41M	+378.9%	$2.35B	0.4%
GE GE Aerospace	7.72M	7.56M	+2.0%	$2.19B	0.3%
PM Philip Morris…	13.55M	13.34M	+1.6%	$2.24B	0.3%
RTX RTX Corporation	10.54M	10.39M	+1.5%	$2.03B	0.3%
ORCL Oracle Corporation	10.45M	10.17M	+2.7%	$1.54B	0.2%
IBM International Business…	6.74M	6.58M	+2.4%	$1.63B	0.2%
WFC Wells Fargo & Company	20.82M	20.60M	+1.1%	$1.66B	0.3%
LIN Linde plc	3.87M	3.77M	+2.6%	$1.92B	0.3%
CRM Salesforce, Inc.	7.00M	6.90M	+1.4%	$1.31B	0.2%
MS Morgan Stanley	9.99M	9.86M	+1.4%	$1.64B	0.3%
WELL Welltower Inc.	8.83M	8.41M	+5.0%	$1.75B	0.3%
MCD McDonald's Corporation	5.58M	5.46M	+2.3%	$1.74B	0.3%
GEV GE Vernova Inc.	1.96M	1.93M	+1.8%	$1.71B	0.3%
SCMB Schwab Municipal Bond…	66.31M	65.62M	+1.1%	$1.69B	0.3%
AMAT Applied Materials, Inc.	4.94M	4.88M	+1.1%	$1.69B	0.3%
LRCX Lam Research Corporation	7.77M	7.73M	+0.5%	$1.66B	0.3%
GS The Goldman Sachs…	1.92M	1.89M	+2.0%	$1.63B	0.2%
TMO Thermo Fisher…	2.93M	2.84M	+3.2%	$1.44B	0.2%
NEE NextEra Energy, Inc.	17.52M	17.22M	+1.7%	$1.63B	0.2%
PLD Prologis, Inc.	11.89M	11.64M	+2.2%	$1.57B	0.2%
INTC Intel Corp.	35.28M	34.82M	+1.3%	$1.56B	0.2%
DIS The Walt Disney Company	13.77M	13.43M	+2.5%	$1.33B	0.2%
T AT&T Inc.	52.52M	51.60M	+1.8%	$1.52B	0.2%
PFE Pfizer Inc.	51.89M	50.54M	+2.7%	$1.46B	0.2%
KLAC KLA Corporation	987.58K	957.84K	+3.1%	$1.45B	0.2%
ISRG Intuitive Surgical, Inc.	2.62M	2.55M	+2.7%	$1.21B	0.2%
AXP American Express Company	3.87M	3.81M	+1.6%	$1.17B	0.2%
BLK BlackRock, Inc.	1.29M	1.26M	+2.1%	$1.24B	0.2%
INTU Intuit Inc.	2.07M	2.01M	+2.9%	$893.73M	0.1%
APP AppLovin Corporation	1.97M	1.91M	+3.3%	$783.49M	0.1%
SCHG Schwab U.S. Large-Cap…	43.51M	37.74M	+15.3%	$1.27B	0.2%
BKNG Booking Holdings Inc.	277.26K	235.91K	+17.5%	$1.17B	0.2%
VTEB Vanguard Tax-Exempt…	24.82M	23.00M	+7.9%	$1.24B	0.2%
FITB Fifth Third Bancorp	26.48M	23.94M	+10.6%	$1.23B	0.2%
DUK Duke Energy Corporation	9.10M	8.93M	+1.9%	$1.19B	0.2%
UBER Uber Technologies, Inc.	14.91M	14.59M	+2.1%	$1.07B	0.2%
SPGI S&P Global Inc.	2.27M	2.23M	+2.1%	$966.91M	0.1%
TJX The TJX Companies, Inc.	7.19M	7.04M	+2.1%	$1.15B	0.2%
GILD Gilead Sciences, Inc.	8.18M	8.01M	+2.2%	$1.14B	0.2%
NOW ServiceNow, Inc.	7.61M	7.32M	+3.9%	$795.33M	0.1%
SNDK Sandisk Corporation	1.74M	1.64M	+6.2%	$1.11B	0.2%
ADBE Adobe Inc.	3.19M	3.12M	+2.2%	$774.39M	0.1%
SCCR Schwab Core Bond ETF	41.82M	37.90M	+10.3%	$1.08B	0.2%
DHR Danaher Corporation	4.73M	4.59M	+3.2%	$897.74M	0.1%
COF Capital One Financial…	4.26M	4.24M	+0.5%	$777.95M	0.1%
KMI Kinder Morgan, Inc.	30.37M	30.10M	+0.9%	$1.02B	0.2%
PGR The Progressive…	4.42M	4.38M	+1.1%	$876.94M	0.1%
JMBS Janus Henderson…	21.84M	21.61M	+1.0%	$986.52M	0.2%
APH Amphenol Corporation	7.39M	7.24M	+2.1%	$933.75M	0.1%
ANET Arista Networks, Inc.	7.65M	7.45M	+2.6%	$938.79M	0.1%
IEMG iShares Core MSCI…	13.89M	10.82M	+28.4%	$968.77M	0.1%
DVN Devon Energy Corporation	19.17M	5.13M	+273.9%	$964.73M	0.1%
PANW Palo Alto Networks, Inc.	5.95M	4.93M	+20.7%	$953.60M	0.1%
BA The Boeing Company	4.48M	4.37M	+2.6%	$892.43M	0.1%
ADI Analog Devices, Inc.	2.98M	2.93M	+1.5%	$947.06M	0.1%
UNP Union Pacific…	3.88M	3.77M	+3.1%	$942.41M	0.1%
SCHW The Charles Schwab…	9.59M	9.37M	+2.4%	$901.29M	0.1%
DE Deere & Company	1.62M	1.60M	+1.2%	$914.08M	0.1%
HON Honeywell International…	4.04M	3.95M	+2.2%	$912.63M	0.1%
AMT American Tower…	5.24M	5.10M	+2.7%	$904.37M	0.1%
LOW Lowe's Companies, Inc.	3.77M	3.67M	+2.7%	$891.05M	0.1%
PNC The PNC Financial…	4.19M	2.52M	+66.2%	$872.32M	0.1%
PSA Public Storage	3.21M	3.10M	+3.4%	$869.87M	0.1%
TFC Truist Financial…	17.70M	17.58M	+0.7%	$815.07M	0.1%
SPEM State Street SPDR…	18.31M	15.87M	+15.3%	$858.82M	0.1%
VRTX Vertex Pharmaceuticals…	1.92M	1.86M	+3.3%	$857.75M	0.1%
BSX Boston Scientific…	9.17M	8.95M	+2.5%	$575.43M	0.1%
HAUZ Xtrackers International…	37.62M	36.14M	+4.1%	$849.98M	0.1%
ETN Eaton Corporation plc	2.34M	2.29M	+2.5%	$838.64M	0.1%
CRWD CrowdStrike Holdings…	1.83M	1.77M	+3.4%	$715.54M	0.1%
MCK McKesson Corporation	944.94K	934.16K	+1.1%	$817.71M	0.1%
MDT Medtronic plc	8.61M	8.31M	+3.6%	$745.83M	0.1%
SPG Simon Property Group…	4.27M	4.24M	+0.7%	$796.91M	0.1%
CEG Constellation Energy…	2.29M	2.23M	+2.7%	$638.14M	0.1%
DLR Digital Realty Trust…	4.35M	4.22M	+3.2%	$784.24M	0.1%
TMUS T-Mobile US, Inc.	3.73M	3.60M	+3.5%	$782.42M	0.1%
SBUX Starbucks Corporation	8.68M	8.44M	+2.8%	$778.09M	0.1%
O Realty Income…	12.19M	11.80M	+3.3%	$745.70M	0.1%
CB Chubb Limited	2.29M	2.24M	+2.2%	$745.61M	0.1%
FIS Fidelity National…	12.29M	11.20M	+9.8%	$578.47M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
META Meta Platforms, Inc.	15.40M	15.56M	-1.0%	$8.81B	1.3%
FNDF Schwab Fundamental…	143.03M	146.48M	-2.4%	$7.00B	1.1%
FNDA Schwab Fundamental U.S.…	179.24M	179.44M	-0.1%	$5.81B	0.9%
ABBV AbbVie Inc.	12.97M	25.17M	-48.5%	$2.82B	0.4%
VZ Verizon Communications…	112.94M	116.57M	-3.1%	$5.67B	0.9%
CSCO Cisco Systems, Inc.	33.99M	70.52M	-51.8%	$2.64B	0.4%
COP ConocoPhillips	37.91M	41.45M	-8.5%	$5.00B	0.8%
LMT Lockheed Martin…	7.15M	8.64M	-17.2%	$4.32B	0.7%
BMY Bristol-Myers Squibb…	61.12M	71.32M	-14.3%	$3.71B	0.6%
MO Altria Group, Inc.	54.28M	65.52M	-17.1%	$3.58B	0.5%
WMT Walmart Inc.	30.36M	31.27M	-2.9%	$3.77B	0.6%
UPS United Parcel Service…	22.11M	27.14M	-18.5%	$2.18B	0.3%
EOG EOG Resources, Inc.	16.28M	19.99M	-18.6%	$2.35B	0.4%
SLB Slb N.V.	43.78M	54.01M	-18.9%	$2.25B	0.3%
F Ford Motor Company	124.67M	152.02M	-18.0%	$1.44B	0.2%
VLO Valero Energy…	2.94M	11.95M	-75.4%	$727.36M	0.1%
FAST Fastenal Company	39.39M	47.30M	-16.7%	$1.83B	0.3%
TGT Target Corporation	14.01M	17.07M	-17.9%	$1.70B	0.3%
OKE ONEOK, Inc.	18.37M	22.63M	-18.9%	$1.66B	0.3%
C Citigroup Inc.	12.62M	12.63M	-0.1%	$1.43B	0.2%
PH Parker-Hannifin…	1.56M	1.58M	-0.9%	$1.40B	0.2%
FNDC Schwab Fundamental…	28.03M	28.45M	-1.5%	$1.30B	0.2%
PAYX Paychex, Inc.	9.38M	11.55M	-18.8%	$863.65M	0.1%
KMB Kimberly-Clark…	9.66M	11.92M	-18.9%	$931.95M	0.1%
EQIX Equinix, Inc.	1.19M	1.26M	-5.3%	$1.17B	0.2%
ADM Archer-Daniels-Midland…	15.31M	18.83M	-18.7%	$1.11B	0.2%
CVS CVS Health Corp.	13.67M	13.86M	-1.3%	$983.19M	0.1%
CINF Cincinnati Financial…	5.04M	6.63M	-24.0%	$793.62M	0.1%
SPIB State Street SPDR…	19.13M	29.91M	-36.0%	$641.63M	0.1%
HSY The Hershey Company	4.30M	5.32M	-19.1%	$893.67M	0.1%
GIS General Mills, Inc.	16.11M	19.70M	-18.2%	$599.55M	0.1%
HAL Halliburton Company	6.35M	31.10M	-79.6%	$247.57M	0.0%
RF Regions Financial…	25.57M	31.84M	-19.7%	$667.93M	0.1%
HDEF Xtrackers MSCI EAFE…	25.62M	27.59M	-7.1%	$830.43M	0.1%
TROW T. Rowe Price Group…	6.61M	8.07M	-18.1%	$596.25M	0.1%
EBND SPDR Bloomberg Emerging…	36.84M	38.08M	-3.2%	$760.35M	0.1%
CTRA Coterra Energy Inc.	22.46M	27.72M	-19.0%	$789.09M	0.1%
DRI Darden Restaurants, Inc.	3.37M	4.19M	-19.7%	$659.91M	0.1%
GM General Motors Company	8.68M	9.00M	-3.5%	$646.86M	0.1%
PKG Packaging Corporation…	860.43K	3.48M	-75.3%	$182.60M	0.0%
PXF Invesco RAFI Developed…	10.24M	10.86M	-5.7%	$715.94M	0.1%
AMCR Amcor plc	3.26M	84.10M	-80.6% ✂	$129.78M	0.0%
SNA Snap-on Incorporated	1.65M	2.01M	-17.7%	$601.11M	0.1%
AGG iShares Core U.S.…	6.57M	6.77M	-2.9%	$652.27M	0.1%
MPC Marathon Petroleum…	2.73M	2.82M	-3.2%	$666.46M	0.1%
PXH Invesco RAFI Emerging…	23.21M	23.62M	-1.7%	$624.68M	0.1%
BDX Becton, Dickinson and…	3.32M	3.20M	-18.3% ✂	$522.96M	0.1%
VV Vanguard Morningstar…	1.84M	1.93M	-4.5%	$549.55M	0.1%
CI Cigna Corporation	2.18M	2.19M	-0.4%	$582.40M	0.1%
ROK Rockwell Automation…	1.54M	1.54M	-0.1%	$553.50M	0.1%
WDC Western Digital…	2.21M	2.27M	-2.6%	$596.96M	0.1%
IGSB iShares 1-5 Year…	3.80M	11.09M	-65.8%	$199.61M	0.0%
WBD Warner Bros. Discovery…	19.20M	19.45M	-1.3%	$527.32M	0.1%
EWBC East West Bancorp, Inc.	4.05M	4.98M	-18.7%	$432.36M	0.1%
STX Seagate Technology…	1.36M	1.38M	-0.9%	$534.69M	0.1%
WSO Watsco, Inc.	1.34M	1.56M	-14.1%	$487.20M	0.1%
APA APA Corporation	12.34M	14.71M	-16.1%	$523.73M	0.1%
FNF Fidelity National…	7.63M	9.35M	-18.4%	$354.11M	0.1%
HBAN Huntington Bancshares…	13.42M	29.34M	-54.3%	$210.04M	0.0%
BBY Best Buy Co., Inc.	6.17M	7.45M	-17.2%	$395.94M	0.1%
CF CF Industries Holdings…	1.64M	6.21M	-73.6%	$213.10M	0.0%
VB Vanguard Morningstar…	1.78M	1.82M	-1.7%	$467.21M	0.1%
UNM Unum Group	1.15M	5.65M	-79.7%	$83.88M	0.0%
LYB LyondellBasell…	2.65M	10.10M	-73.7%	$213.87M	0.0%
TRV The Travelers…	1.42M	1.43M	-0.2%	$415.56M	0.1%
CFG Citizens Financial…	6.68M	6.75M	-1.0%	$400.60M	0.1%
OVV Ovintiv Inc.	2.66M	9.89M	-73.1%	$157.72M	0.0%
SWKS Skyworks Solutions, Inc.	4.93M	5.90M	-16.4%	$264.11M	0.0%
COLB Columbia Banking…	10.44M	12.56M	-16.9%	$286.36M	0.0%
AFG American Financial…	2.10M	2.57M	-18.2%	$268.24M	0.0%
DINO HF Sinclair Corporation	5.28M	6.36M	-17.1%	$329.13M	0.1%
FCOM	2.37M	4.31M	-45.1%	$161.37M	0.0%
QUAL iShares MSCI USA…	1.50M	1.55M	-3.5%	$287.82M	0.0%
BNS The Bank of Nova Scotia	3.97M	4.13M	-4.0%	$274.26M	0.0%
ALV Autoliv, Inc.	2.06M	2.56M	-19.6%	$216.69M	0.0%
VUG Vanguard Morningstar…	583.44K	588.77K	-0.9%	$254.84M	0.0%
XLC State Street…	1.37M	2.41M	-43.3%	$151.61M	0.0%
UITB VictoryShares Core…	5.53M	5.62M	-1.6%	$259.94M	0.0%
JHG Janus Henderson Group…	1.79M	5.34M	-66.4%	$92.13M	0.0%
NXST Nexstar Media Group…	986.40K	1.18M	-16.5%	$178.37M	0.0%
VNQI Vanguard Global ex-U.S.…	5.06M	5.21M	-3.0%	$224.83M	0.0%
DG Dollar General…	1.74M	1.77M	-1.5%	$207.05M	0.0%
BG Bunge Global S.A.	1.80M	1.84M	-2.2%	$229.32M	0.0%
B Barrick Mining…	5.05M	5.18M	-2.5%	$205.62M	0.0%
MC Moelis & Company	2.70M	3.19M	-15.4%	$154.08M	0.0%
HYLB Xtrackers USD High…	5.69M	5.90M	-3.6%	$205.62M	0.0%
RDN Radian Group Inc.	1.95M	5.96M	-67.2%	$64.59M	0.0%
HEZU	3.59M	4.82M	-25.5%	$156.72M	0.0%
OZK Bank OZK	3.84M	4.55M	-15.6%	$176.40M	0.0%
MKSI MKS Inc.	866.65K	870.65K	-0.5%	$199.16M	0.0%
MUR Murphy Oil Corporation	4.66M	5.57M	-16.4%	$192.10M	0.0%
MTN Vail Resorts, Inc.	1.19M	1.44M	-17.1%	$153.10M	0.0%
DLTR Dollar Tree, Inc.	1.40M	1.45M	-3.4%	$153.64M	0.0%
WHR Whirlpool Corporation	889.90K	2.43M	-63.4%	$47.98M	0.0%
INCY Incyte Corporation	1.73M	1.73M	-0.2%	$162.74M	0.0%
Q Qnity Electronics, Inc.	1.47M	1.49M	-1.4%	$169.40M	0.0%
VSS Vanguard FTSE All-World…	1.10M	1.18M	-6.9%	$160.27M	0.0%
RKT Rocket Companies, Inc.	8.22M	8.55M	-3.9%	$117.09M	0.0%
CTRE CareTrust REIT, Inc.	4.27M	4.43M	-3.8%	$156.32M	0.0%
FN Fabrinet	302.78K	307.22K	-1.4%	$157.91M	0.0%
FHI Federated Hermes, Inc.	2.50M	3.03M	-17.4%	$142.01M	0.0%
STRL Sterling…	386.54K	394.02K	-1.9%	$157.42M	0.0%
VPL Vanguard FTSE Pacific…	1.58M	1.61M	-2.1%	$153.98M	0.0%
FIVE Five Below, Inc.	668.32K	668.40K	0.0%	$152.70M	0.0%
MOD Modine Manufacturing…	699.32K	703.96K	-0.7%	$151.55M	0.0%
IBOC International…	704.03K	2.28M	-69.1%	$47.37M	0.0%
GH Guardant Health, Inc.	1.45M	1.46M	-0.4%	$134.10M	0.0%
DD DuPont de Nemours, Inc.	3.16M	3.24M	-2.4%	$144.89M	0.0%
LUV Southwest Airlines Co.	3.41M	3.49M	-2.5%	$128.00M	0.0%
HII Huntington Ingalls…	380.18K	381.87K	-0.4%	$144.43M	0.0%
MSM MSC Industrial Direct…	1.39M	1.71M	-18.4%	$128.54M	0.0%
LUMN Lumen Technologies, Inc.	17.18M	18.39M	-6.6%	$119.37M	0.0%
SIG Signet Jewelers Limited	506.70K	1.72M	-70.6%	$42.89M	0.0%
CATY Cathay General Bancorp	905.20K	2.94M	-69.2%	$45.13M	0.0%
CLH Clean Harbors, Inc.	474.65K	477.44K	-0.6%	$136.10M	0.0%
AEIS Advanced Energy…	417.81K	471.51K	-11.4%	$134.83M	0.0%
HL Hecla Mining Company	6.79M	6.99M	-2.8%	$126.58M	0.0%
BF-B Brown-Forman Corporation	2.11M	5.06M	-58.4%	$55.75M	0.0%
IONQ IonQ, Inc.	2.90M	2.92M	-0.6%	$83.66M	0.0%
SPXC SPX Technologies, Inc.	634.18K	638.60K	-0.7%	$126.80M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CMA Comerica Incorporated	n/a	4.74M	Thoát	$412.42M	0.1%
EXAS Exact Sciences…	n/a	1.53M	Thoát	$155.61M	0.0%
VYM Vanguard High Dividend…	n/a	933.01K	Thoát	$133.91M	0.0%
FYBR Frontier Communications…	n/a	2.71M	Thoát	$103.23M	0.0%
DAY Dayforce Inc	n/a	1.41M	Thoát	$97.65M	0.0%
CADE Cadence Bank	n/a	2.13M	Thoát	$91.06M	0.0%
RNAM Avidity Biosciences Inc	n/a	1.18M	Thoát	$85.23M	0.0%
CFLT Confluent, Inc.	n/a	2.77M	Thoát	$83.67M	0.0%
HOUS	n/a	5.04M	Thoát	$71.35M	0.0%
SNV Synovus Financial Corp.	n/a	1.29M	Thoát	$64.74M	0.0%
PCH PotlatchDeltic…	n/a	1.56M	Thoát	$61.86M	0.0%
HI Hillenbrand, Inc.	n/a	1.33M	Thoát	$42.16M	0.0%
CDTX Cidara Therapeutics…	n/a	190.70K	Thoát	$42.12M	0.0%
REVG REV Group, Inc.	n/a	614.71K	Thoát	$37.38M	0.0%
TGNA TEGNA Inc.	n/a	1.92M	Thoát	$37.27M	0.0%
ELME Elme Communities	n/a	1.73M	Thoát	$30.18M	0.0%
ALEX Alexander & Baldwin…	n/a	1.43M	Thoát	$29.53M	0.0%
THS TreeHouse Foods, Inc.	n/a	1.17M	Thoát	$27.59M	0.0%
CIVI Civitas Resources, Inc.	n/a	752.05K	Thoát	$20.37M	0.0%
CYBR CyberArk Software Ltd.	n/a	41.20K	Thoát	$18.38M	0.0%
DVAX Dynavax Technologies…	n/a	980.71K	Thoát	$15.08M	0.0%
PLYM	n/a	674.99K	Thoát	$14.77M	0.0%
ZEUS	n/a	328.30K	Thoát	$14.05M	0.0%
AIV Apartment Investment…	n/a	2.00M	Thoát	$11.89M	0.0%
NGD New Gold Inc.	n/a	1.30M	Thoát	$11.36M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	180.09K	Thoát	$10.74M	0.0%
JAMF Jamf Holding Corp.	n/a	688.90K	Thoát	$8.96M	0.0%
BCHHF	n/a	3.71M	Thoát	$8.72M	0.0%
SMLR	n/a	487.67K	Thoát	$7.46M	0.0%
MOFG	n/a	161.42K	Thoát	$6.21M	0.0%
ATXS	n/a	380.04K	Thoát	$4.97M	0.0%
XLB State Street Materials…	n/a	99.95K	Thoát	$4.53M	0.0%
QGEN Qiagen N.V.	n/a	88.83K	Thoát	$3.99M	0.0%
GES	n/a	224.60K	Thoát	$3.76M	0.0%
VTYX	n/a	383.23K	Thoát	$3.46M	0.0%
FRGE	n/a	73.74K	Thoát	$3.29M	0.0%
EB	n/a	676.27K	Thoát	$3.01M	0.0%
DENN	n/a	414.85K	Thoát	$2.58M	0.0%
CIO	n/a	326.09K	Thoát	$2.28M	0.0%
TEFOF	n/a	434.23K	Thoát	$1.76M	0.0%
AHL-PD	n/a	38.26K	Thoát	$1.42M	0.0%
IJT iShares S&P Small-Cap…	n/a	9.77K	Thoát	$1.38M	0.0%
TSEOQ	n/a	2.09M	Thoát	$1.04M	0.0%
XSVM	n/a	17.96K	Thoát	$1.03M	0.0%
SPAB State Street SPDR…	n/a	31.07K	Thoát	$799,924	0.0%
MBCN	n/a	21.42K	Thoát	$739,985	0.0%
BFIN	n/a	56.06K	Thoát	$672,744	0.0%
PZA Invesco National…	n/a	27.67K	Thoát	$641,644	0.0%
TRUE	n/a	252.27K	Thoát	$570,123	0.0%
MGYR	n/a	31.05K	Thoát	$543,858	0.0%
FSFG	n/a	16.28K	Thoát	$518,553	0.0%
IJS iShares S&P Small-Cap…	n/a	4.34K	Thoát	$493,090	0.0%
ICF iShares Select U.S.…	n/a	7.45K	Thoát	$444,482	0.0%
VAW Vanguard Materials ETF	n/a	1.70K	Thoát	$352,835	0.0%
VCLT Vanguard Long-Term…	n/a	4.61K	Thoát	$349,672	0.0%
RAPT	n/a	10.00K	Thoát	$338,700	0.0%
VGLT Vanguard Long-Term…	n/a	5.87K	Thoát	$327,749	0.0%
TCI	n/a	4.78K	Thoát	$280,086	0.0%
ASST	n/a	351.54K	Thoát	$259,439	0.0%
FORD	n/a	39.05K	Thoát	$258,134	0.0%
IUSB iShares Core Universal…	n/a	5.54K	Thoát	$258,018	0.0%
TFI State Street SPDR…	n/a	5.13K	Thoát	$234,538	0.0%
ASMB	n/a	6.70K	Thoát	$228,003	0.0%
SMTI	n/a	9.22K	Thoát	$215,310	0.0%
SNCR	n/a	23.05K	Thoát	$197,342	0.0%
ORBS	n/a	98.37K	Thoát	$170,185	0.0%
SHCO	n/a	16.81K	Thoát	$150,618	0.0%
AFCG	n/a	43.83K	Thoát	$124,913	0.0%
BLNK	n/a	89.32K	Thoát	$59,579	0.0%
TGEN	n/a	12.00K	Thoát	$59,280	0.0%
ATOS	n/a	80.00K	Thoát	$47,200	0.0%
GNSS	n/a	20.92K	Thoát	$44,869	0.0%
GRWG	n/a	28.02K	Thoát	$42,035	0.0%
AMTX	n/a	26.14K	Thoát	$36,340	0.0%
REFR	n/a	21.87K	Thoát	$28,650	0.0%
VTGN	n/a	23.30K	Thoát	$15,424	0.0%
MLSS	n/a	34.40K	Thoát	$9,391	0.0%
TWNPQ	n/a	11.77K	Thoát	$7,859	0.0%

Tuổi vị thế

830–1 quý

33522–4 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: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Charles Schwab Investment Management Inc

Charles Schwab Investment Management Inc