Charles Schwab Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Charles Schwab Trust Co reported 173 stock positions worth $1.3 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and Schwab US Large-Cap ETF (SCHX, 7.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 10, added to 79 and reduced 40. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +12%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −8%).

Most Recent 13F
Q2 2026
Location
HENDERSON, NV
CIK
0001789219
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001085146-25-003921 ↗ filed Jul 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 173 stocks · $1.3B
SCHZ Schwab US Aggregate Bond ETF 9.74% 5,587,068 $129.8M Add +3.2%
VOO Vanguard S&P 500 ETF 8.05% 188,776 $107.2M Add +11.9%
SCHX Schwab US Large-Cap ETF 7.15% 3,895,745 $95.2M Reduce -1.2%
SCHF Schwab Intl Equity ETF 5.33% 3,214,073 $71.0M Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 5.28% 2,866,593 $70.3M Add +3.3%
AGG iShares Core U.S. Aggregate 5.01% 672,520 $66.7M Add +0.2%
VEA Vanguard Ftse Developed ETF 4.56% 1,066,471 $60.8M Add +11.0%
SCHG Schwab US Large-Cap Growth 3.54% 1,614,097 $47.1M Reduce -3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.92% 970,867 $38.9M Reduce -3.4%
IUSG iShares Core S&P U.S. Growth 2.83% 250,337 $37.7M Add +6.2%
BND Vanguard Total Bond Market 2.69% 486,791 $35.8M Add +0.3%
PRF Invesco Rafi US 1000 ETF 2.09% 659,459 $27.9M Add +20.2%
IVV iShares Core S&P 500 ETF 1.91% 40,890 $25.4M Add +3.6%
SCHH Schwab US REIT ETF 1.90% 1,196,513 $25.3M Reduce -1.4%
USRT iShares Core US REIT ETF 1.81% 426,521 $24.1M Add +6.3%
SCHO Schwab Short-Term US Treas 1.71% 932,766 $22.7M Add +13.8%
VGSH Vanguard Short-Term Treasury 1.66% 375,608 $22.1M Reduce -1.2%
PXF Invesco Rafi Developed Marke 1.63% 378,017 $21.7M Add +10.8%
SCMB Schwab Municipal Bond ETF 1.39% 733,104 $18.5M Add +38.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.38% 610,498 $18.4M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 77,185 $18.3M Add +22.6%
MUB iShares National Muni Bond E 1.33% 170,253 $17.8M Add +22.8%
SCHA Schwab US Small-Cap ETF 1.32% 697,105 $17.6M Add +1.3%
SCHC Schwab Intl Small-Cap Equity 1.21% 377,943 $16.1M Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.91% 365,643 $12.1M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.80% 402,732 $10.7M Add +12.7%
SCYB Schwab High Yield Bond ETF 0.77% 384,155 $10.2M Add +189.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.76% 351,714 $10.1M Reduce -9.8%
MSFT Microsoft Corp. 0.75% 20,003 $9.9M Add +10.3%
SCHI Schwab 5-10 Year Corporate B 0.74% 430,440 $9.8M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 0.68% 182,524 $9.0M Add +6.3%
TIP iShares Tips Bond ETF 0.67% 81,235 $8.9M Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap 0.64% 117,092 $8.5M Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.62% 197,560 $8.3M Reduce -2.7%
SCHY Schwab International DVD ETF 0.59% 289,111 $7.9M Add +31.1%
JPM JPMorgan Chase & Co. 0.59% 27,191 $7.9M Add +2.0%
AVGO Broadcom Inc. 0.54% 26,138 $7.2M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.54% 85,641 $7.1M Reduce -4.9%
EMR Emerson Electric Co. 0.52% 52,265 $7.0M No change
AAPL Apple Inc. 0.49% 31,718 $6.5M Add +25.4%
SCHP Schwab U.S. Tips ETF 0.46% 229,188 $6.1M Add +20.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.37% 120,064 $4.9M Add +67.0%
IEMG iShares Core MSCI Emerging 0.30% 65,938 $4.0M Add +39.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 13,476 $3.8M Add +125.8%
USHY iShares Broad Usd High Yield 0.28% 97,813 $3.7M Add +206.9%
XOM Exxon Mobil Corp. 0.26% 32,630 $3.5M Add +6.3%
IWR iShares Russell Mid-Cap ETF 0.26% 38,121 $3.5M Add +1.5%
NVDA Nvidia Corp. 0.26% 21,535 $3.4M Add +24.3%
DE Deere & Co. 0.24% 6,336 $3.2M No change
SUB iShares Short-Term National 0.23% 29,346 $3.1M Reduce -32.6%
SDY SS SPDR S&P Dividend ETF 0.23% 22,734 $3.1M Reduce -16.6%
CVX Chevron Corp. 0.23% 21,526 $3.1M Add +2.5%
ABBV Abbvie Inc. 0.23% 16,603 $3.1M Reduce -12.4%
IJR iShares Core S&P Small-Cap E 0.22% 27,220 $3.0M Add +0.0%
OKE Oneok Inc. 0.22% 35,309 $2.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 9,591 $2.7M Add +907.5%
PGX Invesco Preferred ETF 0.20% 244,667 $2.7M Add +116.1%
MA Mastercard Inc. Class A 0.19% 4,437 $2.5M Reduce -32.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 43,854 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,803 $2.3M Add +7.8%
CAT Caterpillar Inc. 0.18% 6,026 $2.3M Add +20.7%
QQQ Invesco QQQ Trust Series 1 0.17% 4,227 $2.3M Add +113.9%
HUBB Hubbell Inc. 0.17% 5,700 $2.3M No change
JNJ Johnson & Johnson 0.17% 15,182 $2.3M No change
SHM SS SPDR N Ice St Muni ETF 0.17% 48,391 $2.3M New
BKLN Invesco Senior Loan ETF 0.16% 104,503 $2.2M Reduce -2.6%
EPD Enterprise Products Partners 0.15% 65,518 $2.0M No change
WMT Walmart Inc. 0.15% 20,775 $2.0M Add +2.4%
SCHQ Schwab Long-Term US Treasury 0.15% 61,006 $1.9M Reduce -13.5%
ABT Abbott Laboratories 0.14% 14,018 $1.9M Add +0.6%
AMZN Amazon.com Inc. 0.14% 8,669 $1.9M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,853 $1.9M Add +136.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.14% 78,742 $1.8M Add +6.0%
SCHR Schwab Intermediate-Term US 0.14% 73,323 $1.8M Add +39.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 31,813 $1.7M Add +22.9%
MLPA Global X MLP ETF 0.12% 32,621 $1.6M No change
HD Home Depot Inc. 0.12% 4,460 $1.6M Reduce -27.5%
PKG Packaging Corp. of America 0.12% 8,243 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.11% 4,952 $1.5M Add +0.2%
PG The Procter & Gamble Co. 0.11% 9,210 $1.5M Reduce -33.2%
ORCL Oracle Corp. 0.10% 6,399 $1.4M No change
CPAY Corpay Inc. 0.10% 4,008 $1.3M Add +0.2%
GOOG Alphabet Inc. Class C 0.10% 7,351 $1.3M Add +37.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.09% 30,654 $1.2M Reduce -3.3%
IAU iShares Gold Trust 0.08% 17,754 $1.1M No change
MS Morgan Stanley 0.08% 7,723 $1.1M No change
SO The Southern Co. 0.08% 11,242 $1.0M Add +211.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,445 $1.0M No change
PH Parker Hannifin Corp. 0.07% 1,396 $975K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,250 $958K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 19,311 $947K No change
PFF iShares Preferred & Income S 0.07% 30,395 $933K Reduce -61.1%
BA The Boeing Co. 0.07% 4,422 $927K No change
KMB Kimberly-Clark Corp. 0.07% 7,049 $909K No change
PEP Pepsico Inc. 0.07% 6,817 $900K Reduce -2.5%
GVI iShares Intermediate Governm 0.06% 8,038 $858K New
XLK SS Technology Select Sector 0.06% 3,357 $850K No change
V Visa Inc. Class A 0.06% 2,201 $781K Reduce -45.4%
SPIP SS SPDR P Tips ETF 0.05% 27,125 $707K Add +16.9%
QCOM Qualcomm Inc. 0.05% 4,432 $706K New
MRK Merck & Co. Inc. 0.05% 8,454 $669K No change
COP Conocophillips 0.05% 7,320 $657K Reduce -24.4%
SBUX Starbucks Corp. 0.05% 7,161 $656K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 5,501 $655K Reduce -1.6%
CL Colgate-Palmolive Co. 0.05% 7,201 $655K No change
CSX CSX Corp. 0.05% 19,738 $644K Add +17.9%
EFA iShares MSCI Eafe ETF 0.05% 6,785 $607K Add +58.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 9,000 $605K Add +80.0%
MMM 3M Co. 0.04% 3,845 $585K No change
COST Costco Wholesale Corp. 0.04% 589 $583K Add +1.0%
IAGG iShares Intl Aggregate Bond 0.04% 11,156 $570K Reduce -3.6%
VZ Verizon Communications Inc. 0.04% 13,127 $568K Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,587 $548K Add +40.0%
ADP Automatic Data Processing 0.04% 1,745 $538K Add +6.1%
DUK Duke Energy Corp. 0.04% 4,540 $536K Add +41.6%
ED Consolidated Edison Inc. 0.04% 5,300 $532K Add +23.3%
GOOGL Alphabet Inc. Class A 0.04% 2,966 $523K Reduce -11.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,502 $521K Add +70.4%
VNQ Vanguard Real Estate ETF 0.04% 5,636 $502K New
META Meta Platforms Inc. Class A 0.04% 649 $479K Reduce -11.2%
UNP Union Pacific Corp. 0.04% 2,051 $472K No change
VGK Vanguard Ftse Europe ETF 0.04% 6,061 $470K Reduce -36.6%
MCK McKesson Corp. 0.04% 638 $468K Add +4.1%
PM Philip Morris International 0.04% 2,565 $467K Add +0.9%
NEE Nextera Energy Inc. 0.03% 6,669 $463K Reduce -4.4%
CSCO Cisco Systems Inc. 0.03% 6,507 $451K Add +8.3%
BLK BlackRock Inc. 0.03% 425 $446K New
MCD McDonald's Corp. 0.03% 1,504 $439K Add +3.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 17,683 $439K Reduce -45.1%
RMD Resmed Inc. 0.03% 1,646 $425K New
CVS CVS Health Corp. 0.03% 6,156 $425K Add +1.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 5,109 $422K No change
MAR Marriott International Class A 0.03% 1,545 $422K No change
KO The Coca-Cola Co. 0.03% 5,945 $421K Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.03% 6,008 $415K No change
HON Honeywell International Inc. 0.03% 1,774 $413K Add +2.9%
LLY Eli Lilly & Co. 0.03% 498 $388K Add +9.9%
TLH iShares 10-20 Year Treasury 0.03% 3,801 $386K New
SHY iShares 1-3 Year Treasury Bo 0.03% 4,647 $385K Reduce -23.4%
SPG Simon Property Group Inc. 0.03% 2,390 $384K New
MO Altria Group Inc. 0.03% 6,256 $367K Reduce -20.9%
IWY iShares Russell Top 200 Grow 0.03% 1,402 $346K New
IWM iShares Russell 2000 ETF 0.02% 1,535 $331K New
AMGN Amgen Inc. 0.02% 1,182 $330K Add +2.7%
WM Waste Management Inc. 0.02% 1,432 $328K Add +2.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,524 $323K Reduce -2.3%
AXP American Express Co. 0.02% 1,004 $320K Add +1.1%
SYY Sysco Corp. 0.02% 4,200 $318K No change
LMT Lockheed Martin Corp. 0.02% 671 $311K Add +0.9%
VYM Vanguard High DVD Yield ETF 0.02% 2,291 $305K Add +1.6%
PPG PPG Industries Inc. 0.02% 2,628 $299K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,704 $292K New
TRV The Travelers Cos Inc. 0.02% 1,069 $286K No change
TMO Thermo Fisher Scientific Inc. 0.02% 673 $273K Add +50.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 621 $272K No change
TXN Texas Instruments Inc. 0.02% 1,310 $272K No change
AEP American Electric Power 0.02% 2,590 $269K No change
CTAS Cintas Corp. 0.02% 1,200 $267K No change
NOC Northrop Grumman Corp. 0.02% 529 $264K Reduce -3.3%
AMT American Tower Corp. 0.02% 1,157 $256K Reduce -6.3%
RTX RTX Corp. 0.02% 1,729 $252K Add +7.8%
EEM iShares MSCI Emerging Market 0.02% 5,127 $247K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,192 $244K New
ITOT iShares Core S&P Total U.S. 0.02% 1,704 $230K New
GE General Electric filed as GE AEROSPACE 0.02% 874 $225K New
IVW iShares S&P 500 Growth ETF 0.02% 2,041 $225K New
IWD iShares Russell 1000 Value E 0.02% 1,155 $224K Reduce -35.0%
CQP Cheniere Energy Partners LP 0.02% 4,000 $224K No change
IWF iShares Russell 1000 Growth 0.02% 520 $221K New
BMY Bristol-Myers Squibb Co. 0.02% 4,735 $219K Add +1.5%
BDX Becton Dickinson and Co. 0.02% 1,250 $215K Reduce -2.6%
PFE Pfizer Inc. 0.02% 8,848 $214K No change
SCHM Schwab US Mid Cap ETF 0.02% 7,428 $208K New

Portfolio Sells Q1 2025 → Q2 2025
SCHF Schwab Intl Equity ETF Reduce -8.3% 5.33% −0.47
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.40
SCHH Schwab US REIT ETF Reduce -1.4% 1.90% −0.28
VGSH Vanguard Short-Term Treasury Reduce -1.2% 1.66% −0.21
SUB iShares Short-Term National Reduce -32.6% 0.23% −0.15
SCHX Schwab US Large-Cap ETF Reduce -1.2% 7.15% −0.14
FNDA Schwab Fndmntl US SM Co. ETF Reduce -9.8% 0.76% −0.14
PFF iShares Preferred & Income S Reduce -61.1% 0.07% −0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.4% 2.92% −0.12
MA Mastercard Inc. Class A Reduce -32.9% 0.19% −0.12
SCHI Schwab 5-10 Year Corporate B Reduce -3.7% 0.74% −0.11
TIP iShares Tips Bond ETF Reduce -2.5% 0.67% −0.10
ABBV Abbvie Inc. Reduce -12.4% 0.23% −0.10
CME Cme Group Inc. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -33.2% 0.11% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -16.6% 0.23% −0.08
HD Home Depot Inc. Reduce -27.5% 0.12% −0.07
V Visa Inc. Class A Reduce -45.4% 0.06% −0.06
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.05
SCHQ Schwab Long-Term US Treasury Reduce -13.5% 0.15% −0.05
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.04
COP Conocophillips Reduce -24.4% 0.05% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 0.54% −0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -45.1% 0.03% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 1.38% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.02
BKLN Invesco Senior Loan ETF Reduce -2.6% 0.16% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
VGK Vanguard Ftse Europe ETF Reduce -36.6% 0.04% −0.02
PEP Pepsico Inc. Reduce -2.5% 0.07% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -23.4% 0.03% −0.01
MO Altria Group Inc. Reduce -20.9% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -35.0% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -2.6% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -4.4% 0.03% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -1.6% 0.05% −0.01
IAGG iShares Intl Aggregate Bond Reduce -3.6% 0.04% −0.01
KO The Coca-Cola Co. Reduce -0.7% 0.03% −0.00
GOOGL Alphabet Inc. Class A Reduce -11.1% 0.04% −0.00
NOC Northrop Grumman Corp. Reduce -3.3% 0.02% −0.00
AMT American Tower Corp. Reduce -6.3% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -2.3% 0.02% −0.00
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -3.3% 0.09% +0.00
META Meta Platforms Inc. Class A Reduce -11.2% 0.04% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -2.7% 0.62% +0.01
SCHG Schwab US Large-Cap Growth Reduce -3.8% 3.54% +0.02

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +11.9% 8.05% +0.79
SCYB Schwab High Yield Bond ETF Add +189.8% 0.77% +0.48
VEA Vanguard Ftse Developed ETF Add +11.0% 4.56% +0.47
IUSG iShares Core S&P U.S. Growth Add +6.2% 2.83% +0.32
SCMB Schwab Municipal Bond ETF Add +38.7% 1.39% +0.26
PRF Invesco Rafi US 1000 ETF Add +20.2% 2.09% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +22.6% 1.37% +0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +907.5% 0.21% +0.18
USHY iShares Broad Usd High Yield Add +206.9% 0.28% +0.18
MSFT Microsoft Corp. Add +10.3% 0.75% +0.18
AVGO Broadcom Inc. Add +0.6% 0.54% +0.18
SHM SS SPDR N Ice St Muni ETF New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +125.8% 0.28% +0.15
PXF Invesco Rafi Developed Marke Add +10.8% 1.63% +0.14
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +67.0% 0.37% +0.14
SCHY Schwab International DVD ETF Add +31.1% 0.59% +0.12
MUB iShares National Muni Bond E Add +22.8% 1.33% +0.11
NVDA Nvidia Corp. Add +24.3% 0.26% +0.10
PGX Invesco Preferred ETF Add +116.1% 0.20% +0.10
SCHC Schwab Intl Small-Cap Equity Add +2.3% 1.21% +0.10
QQQ Invesco QQQ Trust Series 1 Add +113.9% 0.17% +0.10
IEMG iShares Core MSCI Emerging Add +39.9% 0.30% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +136.5% 0.14% +0.07
GVI iShares Intermediate Governm New 0.06% +0.06
QCOM Qualcomm Inc. New 0.05% +0.05
SO The Southern Co. Add +211.5% 0.08% +0.05
IVV iShares Core S&P 500 ETF Add +3.6% 1.91% +0.05
JPM JPMorgan Chase & Co. Add +2.0% 0.59% +0.04
VNQ Vanguard Real Estate ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +20.7% 0.18% +0.04
SCHO Schwab Short-Term US Treas Add +13.8% 1.71% +0.04
BLK BlackRock Inc. New 0.03% +0.03
RMD Resmed Inc. New 0.03% +0.03
SCHP Schwab U.S. Tips ETF Add +20.8% 0.46% +0.03
TLH iShares 10-20 Year Treasury New 0.03% +0.03
SPG Simon Property Group Inc. New 0.03% +0.03
SCHR Schwab Intermediate-Term US Add +39.0% 0.14% +0.03
GOOG Alphabet Inc. Class C Add +37.4% 0.10% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +1.8% 0.64% +0.03
VWO Vanguard Ftse Emerging Marke Add +6.3% 0.68% +0.03
IWY iShares Russell Top 200 Grow New 0.03% +0.03
IWM iShares Russell 2000 ETF New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U Add +80.0% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
AAPL Apple Inc. Add +25.4% 0.49% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
GE General Electric New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$1.8BSCHZ, VOO, SCHX, FNDX, SCHF
Q1 2026 165$1.5BSCHZ, VOO, SCHX, FNDX, SCHF
Q4 2025 171$1.5BSCHZ, VOO, SCHX, FNDX, SCHF
Q3 2025 177$1.5BSCHZ, VOO, SCHX, FNDX, SCHF
Q2 2025 173$1.3BSCHZ, VOO, SCHX, SCHF, FNDX
Q1 2025 166$1.2BSCHZ, SCHX, VOO, SCHF, AGG
Q4 2024 158$1.2BSCHZ, VOO, SCHX, AGG, FNDX
Q3 2024 151$1.2BSCHZ, VOO, SCHX, AGG, FNDX
Q2 2024 151$1.1BAGG, VOO, SCHX, SCHZ, FNDX
Q1 2024 154$1.1BAGG, VOO, SCHX, SCHZ, FNDX