Charles Schwab Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Charles Schwab Trust Co reported 177 stock positions worth $1.5 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and Schwab US Large-Cap ETF (SCHX, 7.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 89 and reduced 48. The biggest buy was Apple (AAPL, shares +67%) and the biggest sale Emerson Electric (EMR, shares −67%).

Most Recent 13F
Q2 2026
Location
HENDERSON, NV
CIK
0001789219
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001085146-25-005907 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 177 stocks · $1.5B
SCHZ Schwab US Aggregate Bond ETF 9.48% 5,946,824 $139.6M Add +6.4%
VOO Vanguard S&P 500 ETF 7.88% 189,605 $116.1M Add +0.4%
SCHX Schwab US Large-Cap ETF 7.45% 4,164,209 $109.7M Add +6.9%
FNDX Schwab Fndmntl US LRG Co. ETF 5.45% 3,052,058 $80.3M Add +6.5%
SCHF Schwab Intl Equity ETF 5.41% 3,421,576 $79.7M Add +6.5%
AGG iShares Core U.S. Aggregate 4.75% 697,732 $69.9M Add +3.8%
VEA Vanguard Ftse Developed ETF 4.47% 1,099,255 $65.9M Add +3.1%
SCHG Schwab US Large-Cap Growth 3.73% 1,722,369 $55.0M Add +6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.01% 1,032,367 $44.4M Add +6.3%
IUSG iShares Core S&P U.S. Growth 2.80% 250,547 $41.2M Add +0.1%
BND Vanguard Total Bond Market 2.42% 479,802 $35.7M Reduce -1.4%
PRF Invesco Rafi US 1000 ETF 2.01% 655,599 $29.6M Reduce -0.6%
SCHH Schwab US REIT ETF 1.87% 1,276,521 $27.5M Add +6.7%
IVV iShares Core S&P 500 ETF 1.85% 40,683 $27.2M Reduce -0.5%
USRT iShares Core US REIT ETF 1.69% 425,024 $25.0M Reduce -0.3%
SCHO Schwab Short-Term US Treas 1.66% 1,002,705 $24.5M Add +7.5%
PXF Invesco Rafi Developed Marke 1.56% 374,907 $22.9M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 1.52% 381,585 $22.5M Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 1.46% 642,699 $21.4M Add +5.3%
SCHA Schwab US Small-Cap ETF 1.41% 746,017 $20.8M Add +7.0%
SCMB Schwab Municipal Bond ETF 1.39% 802,133 $20.5M Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 77,383 $19.7M Add +0.3%
MUB iShares National Muni Bond E 1.31% 180,598 $19.2M Add +6.1%
SCHC Schwab Intl Small-Cap Equity 1.25% 404,711 $18.4M Add +7.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.95% 386,894 $14.0M Add +5.8%
AAPL Apple Inc. 0.92% 53,060 $13.5M Add +67.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.81% 384,516 $12.0M Add +9.3%
MSFT Microsoft Corp. 0.77% 21,808 $11.3M Add +9.0%
SCYB Schwab High Yield Bond ETF 0.76% 420,880 $11.3M Add +9.6%
SCHD Schwab US DVD Equity ETF 0.75% 403,723 $11.0M Add +0.3%
SCHI Schwab 5-10 Year Corporate B 0.73% 467,551 $10.8M Add +8.6%
VWO Vanguard Ftse Emerging Marke 0.68% 183,795 $10.0M Add +0.7%
JPM JPMorgan Chase & Co. 0.67% 31,454 $9.9M Add +15.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.64% 210,204 $9.4M Add +6.4%
SCZ iShares MSCI Eafe Small-Cap 0.62% 119,391 $9.2M Add +2.0%
TIP iShares Tips Bond ETF 0.60% 79,394 $8.8M Reduce -2.3%
AVGO Broadcom Inc. 0.59% 26,513 $8.7M Add +1.4%
SCHY Schwab International DVD ETF 0.56% 294,245 $8.2M Add +1.8%
ABBV Abbvie Inc. 0.50% 32,105 $7.4M Add +93.4%
IEFA iShares Core MSCI Eafe ETF 0.47% 79,358 $6.9M Reduce -7.3%
SCHP Schwab U.S. Tips ETF 0.45% 244,237 $6.6M Add +6.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.36% 117,511 $5.3M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.32% 19,479 $4.7M Add +165.0%
NVDA Nvidia Corp. 0.30% 23,605 $4.4M Add +9.6%
IEMG iShares Core MSCI Emerging 0.29% 64,986 $4.3M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.28% 29,898 $4.2M Add +31.5%
ABT Abbott Laboratories 0.27% 29,412 $3.9M Add +109.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 13,286 $3.9M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.26% 15,854 $3.9M Add +434.5%
USHY iShares Broad Usd High Yield 0.25% 97,511 $3.7M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.25% 37,543 $3.6M Reduce -1.5%
SUB iShares Short-Term National 0.24% 32,834 $3.5M Add +11.9%
CVX Chevron Corp. 0.23% 21,549 $3.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.22% 26,856 $3.2M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.21% 5,222 $3.1M Add +23.5%
XOM Exxon Mobil Corp. 0.21% 27,723 $3.1M Reduce -15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,545 $3.0M Add +19.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 9,591 $3.0M No change
JNJ Johnson & Johnson 0.20% 15,791 $2.9M Add +4.0%
CAT Caterpillar Inc. 0.20% 6,106 $2.9M Add +1.3%
DE Deere & Co. 0.20% 6,336 $2.9M No change
PGX Invesco Preferred ETF 0.19% 244,161 $2.8M Reduce -0.2%
MA Mastercard Inc. Class A 0.18% 4,555 $2.6M Add +2.7%
OKE Oneok Inc. 0.17% 34,521 $2.5M Reduce -2.2%
HUBB Hubbell Inc. 0.17% 5,700 $2.5M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 41,854 $2.4M Reduce -4.6%
BKLN Invesco Senior Loan ETF 0.16% 113,834 $2.4M Add +8.9%
SHM SS SPDR N Ice St Muni ETF 0.16% 48,391 $2.3M No change
WMT Walmart Inc. 0.16% 22,388 $2.3M Add +7.8%
EMR Emerson Electric Co. 0.15% 17,406 $2.3M Reduce -66.7%
SCHQ Schwab Long-Term US Treasury 0.15% 67,842 $2.2M Add +11.2%
AMZN Amazon.com Inc. 0.14% 9,684 $2.1M Add +11.7%
EPD Enterprise Products Partners 0.14% 67,018 $2.1M Add +2.3%
HD Home Depot Inc. 0.14% 5,092 $2.1M Add +14.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 77,514 $2.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,903 $2.0M Add +1.3%
SCHR Schwab Intermediate-Term US 0.13% 76,993 $1.9M Add +5.0%
ORCL Oracle Corp. 0.13% 6,805 $1.9M Add +6.3%
PKG Packaging Corp. of America 0.12% 8,243 $1.8M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 31,703 $1.7M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,652 $1.5M Reduce -6.1%
MLPA Global X MLP ETF 0.10% 29,621 $1.4M Reduce -9.2%
PG The Procter & Gamble Co. 0.10% 9,291 $1.4M Add +0.9%
PFF iShares Preferred & Income S 0.09% 41,750 $1.3M Add +37.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.08% 30,313 $1.2M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,445 $1.2M No change
MS Morgan Stanley 0.08% 7,807 $1.2M Add +1.1%
CPAY Corpay Inc. 0.08% 4,000 $1.2M Reduce -0.2%
PH Parker Hannifin Corp. 0.07% 1,405 $1.1M Add +0.6%
TRI Thomson Reuters Corp. 0.07% 6,720 $1.0M New
PEP Pepsico Inc. 0.07% 6,919 $972K Add +1.5%
LLY Eli Lilly & Co. 0.06% 1,252 $956K Add +151.4%
XLK SS Technology Select Sector 0.06% 3,356 $946K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,262 $920K Add +0.4%
SPIP SS SPDR P Tips ETF 0.06% 34,538 $909K Add +27.3%
QCOM Qualcomm Inc. 0.06% 5,432 $904K Add +22.6%
KMB Kimberly-Clark Corp. 0.06% 7,049 $876K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 17,211 $862K Reduce -10.9%
V Visa Inc. Class A 0.05% 2,233 $762K Add +1.4%
MRK Merck & Co. Inc. 0.05% 8,840 $742K Add +4.6%
CSX CSX Corp. 0.05% 19,737 $701K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.04% 7,043 $658K Add +3.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,486 $656K Reduce -0.3%
IAGG iShares Intl Aggregate Bond 0.04% 12,760 $654K Add +14.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 9,000 $642K No change
COP Conocophillips 0.04% 6,758 $639K Reduce -7.7%
VZ Verizon Communications Inc. 0.04% 14,204 $624K Add +8.2%
SBUX Starbucks Corp. 0.04% 7,361 $623K Add +2.8%
MMM 3M Co. 0.04% 3,845 $597K No change
VNQ Vanguard Real Estate ETF 0.04% 6,417 $587K Add +13.9%
MO Altria Group Inc. 0.04% 8,760 $579K Add +40.0%
CL Colgate-Palmolive Co. 0.04% 7,201 $576K No change
CSCO Cisco Systems Inc. 0.04% 8,192 $561K Add +25.9%
VIG Vanguard Dividend Apprec ETF 0.04% 2,548 $550K Add +113.8%
ED Consolidated Edison Inc. 0.04% 5,300 $533K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 9,914 $526K New
VGK Vanguard Ftse Europe ETF 0.04% 6,498 $519K Add +7.2%
ADP Automatic Data Processing 0.03% 1,745 $512K No change
NEE Nextera Energy Inc. 0.03% 6,669 $503K No change
MCK McKesson Corp. 0.03% 638 $493K No change
CVS CVS Health Corp. 0.03% 6,534 $493K Add +6.1%
UNP Union Pacific Corp. 0.03% 2,051 $485K No change
BLK BlackRock Inc. 0.03% 408 $476K Reduce -4.0%
META Meta Platforms Inc. Class A 0.03% 631 $463K Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF 0.03% 5,109 $462K No change
RMD Resmed Inc. 0.03% 1,646 $451K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 17,993 $449K Add +1.8%
AMGN Amgen Inc. 0.03% 1,571 $443K Add +32.9%
IWF iShares Russell 1000 Growth 0.03% 945 $443K Add +81.7%
MCD McDonald's Corp. 0.03% 1,454 $442K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.03% 6,008 $441K No change
MDT Medtronic PLC 0.03% 4,591 $437K New
NRG NRG Energy Inc. 0.03% 2,665 $432K New
IVW iShares S&P 500 Growth ETF 0.03% 3,562 $430K Add +74.5%
PM Philip Morris International 0.03% 2,644 $429K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,280 $427K Reduce -28.5%
MAR Marriott International Class A 0.03% 1,545 $402K No change
DUK Duke Energy Corp. 0.03% 3,212 $397K Reduce -29.3%
SO The Southern Co. 0.03% 4,112 $390K Reduce -63.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,681 $388K Add +0.7%
HON Honeywell International Inc. 0.02% 1,724 $363K Reduce -2.8%
LMT Lockheed Martin Corp. 0.02% 713 $356K Add +6.3%
IWM iShares Russell 2000 ETF 0.02% 1,460 $353K Reduce -4.9%
SYY Sysco Corp. 0.02% 4,200 $346K No change
TLH iShares 10-20 Year Treasury 0.02% 3,332 $343K Reduce -12.3%
PFE Pfizer Inc. 0.02% 13,400 $341K Add +51.5%
BA The Boeing Co. 0.02% 1,572 $339K Reduce -64.5%
AXP American Express Co. 0.02% 993 $330K Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,815 $323K Reduce -41.3%
VYM Vanguard High DVD Yield ETF 0.02% 2,291 $323K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 6,510 $322K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.02% 648 $314K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.02% 4,774 $312K Add +1.5%
RTX RTX Corp. 0.02% 1,789 $299K Add +3.5%
TRV The Travelers Cos Inc. 0.02% 1,069 $298K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 621 $298K No change
IWD iShares Russell 1000 Value E 0.02% 1,439 $293K Add +24.6%
AEP American Electric Power 0.02% 2,590 $291K No change
T AT&T Inc. 0.02% 10,117 $286K New
PPG PPG Industries Inc. 0.02% 2,628 $276K No change
EEM iShares MSCI Emerging Market 0.02% 5,127 $274K No change
IVE iShares S&P 500 Value ETF 0.02% 1,321 $273K New
COST Costco Wholesale Corp. 0.02% 289 $268K Reduce -50.9%
LOW Lowe's Cos Inc. 0.02% 1,024 $257K New
CTAS Cintas Corp. 0.02% 1,200 $246K No change
TXN Texas Instruments Inc. 0.02% 1,310 $241K No change
BDX Becton Dickinson and Co. 0.02% 1,265 $237K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.02% 1,600 $233K Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.02% 758 $228K Reduce -13.3%
AMT American Tower Corp. 0.02% 1,157 $223K No change
BMY Bristol-Myers Squibb Co. 0.01% 4,906 $221K Add +3.6%
SCHM Schwab US Mid Cap ETF 0.01% 7,428 $220K No change
APH Amphenol Corp. Class A 0.01% 1,766 $219K New
CQP Cheniere Energy Partners LP 0.01% 4,000 $215K No change
ETN Eaton Corp. PLC 0.01% 547 $205K New
KO The Coca-Cola Co. 0.01% 3,052 $202K Reduce -48.7%
IAU iShares Gold Trust 0.01% 2,754 $200K Reduce -84.5%

Portfolio Sells Q2 2025 → Q3 2025
EMR Emerson Electric Co. Reduce -66.7% 0.15% −0.37
BND Vanguard Total Bond Market Reduce -1.4% 2.42% −0.27
USRT iShares Core US REIT ETF Reduce -0.3% 1.69% −0.12
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 2.01% −0.08
PXF Invesco Rafi Developed Marke Reduce -0.8% 1.56% −0.07
TIP iShares Tips Bond ETF Reduce -2.3% 0.60% −0.07
IAU iShares Gold Trust Reduce -84.5% 0.01% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -7.3% 0.47% −0.07
GVI iShares Intermediate Governm Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.85% −0.06
XOM Exxon Mobil Corp. Reduce -15.0% 0.21% −0.05
SO The Southern Co. Reduce -63.4% 0.03% −0.05
BA The Boeing Co. Reduce -64.5% 0.02% −0.05
OKE Oneok Inc. Reduce -2.2% 0.17% −0.05
SPG Simon Property Group Inc. Sold out 0.00% −0.03
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -50.9% 0.02% −0.03
MLPA Global X MLP ETF Reduce -9.2% 0.10% −0.03
USHY iShares Broad Usd High Yield Reduce -0.3% 0.25% −0.03
WM Waste Management Inc. Sold out 0.00% −0.02
CPAY Corpay Inc. Reduce -0.2% 0.08% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.27% −0.02
KO The Coca-Cola Co. Reduce -48.7% 0.01% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -41.3% 0.02% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.5% 0.25% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.6% 0.16% −0.02
DUK Duke Energy Corp. Reduce -29.3% 0.03% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.9% 0.06% −0.01
BAC Bank of America Corp. Reduce -28.5% 0.03% −0.01
PGX Invesco Preferred ETF Reduce -0.2% 0.19% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.3% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.22% −0.01
HON Honeywell International Inc. Reduce -2.8% 0.02% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.4% 0.29% −0.01
COP Conocophillips Reduce -7.7% 0.04% −0.01
TLH iShares 10-20 Year Treasury Reduce -12.3% 0.02% −0.01
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -1.1% 0.08% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -0.3% 0.04% −0.00
META Meta Platforms Inc. Class A Reduce -2.8% 0.03% −0.00
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -1.6% 0.13% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -2.1% 0.36% −0.00
MCD McDonald's Corp. Reduce -3.3% 0.03% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -0.2% 0.02% −0.00
AXP American Express Co. Reduce -1.1% 0.02% −0.00
GE General Electric Reduce -13.3% 0.02% −0.00
ITOT iShares Core S&P Total U.S. Reduce -6.1% 0.02% −0.00
BLK BlackRock Inc. Reduce -4.0% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -4.9% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +67.3% 0.92% +0.43
SCHX Schwab US Large-Cap ETF Add +6.9% 7.45% +0.30
ABBV Abbvie Inc. Add +93.4% 0.50% +0.27
GOOG Alphabet Inc. Class C Add +165.0% 0.32% +0.22
GOOGL Alphabet Inc. Class A Add +434.5% 0.26% +0.22
SCHG Schwab US Large-Cap Growth Add +6.7% 3.73% +0.19
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.5% 5.45% +0.17
ABT Abbott Laboratories Add +109.8% 0.27% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Add +6.3% 3.01% +0.10
SCHA Schwab US Small-Cap ETF Add +7.0% 1.41% +0.09
JPM JPMorgan Chase & Co. Add +15.7% 0.67% +0.08
SCHF Schwab Intl Equity ETF Add +6.5% 5.41% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.3% 1.46% +0.08
TRI Thomson Reuters Corp. New 0.07% +0.07
FNDA Schwab Fndmntl US SM Co. ETF Add +9.3% 0.81% +0.06
AVGO Broadcom Inc. Add +1.4% 0.59% +0.05
SDY SS SPDR S&P Dividend ETF Add +31.5% 0.28% +0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Add +5.8% 0.95% +0.04
NVDA Nvidia Corp. Add +9.6% 0.30% +0.04
SCHC Schwab Intl Small-Cap Equity Add +7.1% 1.25% +0.04
QQQ Invesco QQQ Trust Series 1 Add +23.5% 0.21% +0.04
LLY Eli Lilly & Co. Add +151.4% 0.06% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
MDT Medtronic PLC New 0.03% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +19.5% 0.21% +0.03
ORCL Oracle Corp. Add +6.3% 0.13% +0.03
JNJ Johnson & Johnson Add +4.0% 0.20% +0.02
CAT Caterpillar Inc. Add +1.3% 0.20% +0.02
MSFT Microsoft Corp. Add +9.0% 0.77% +0.02
PFF iShares Preferred & Income S Add +37.4% 0.09% +0.02
T AT&T Inc. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +113.8% 0.04% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
HD Home Depot Inc. Add +14.2% 0.14% +0.02
APH Amphenol Corp. Class A New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +81.7% 0.03% +0.01
IVW iShares S&P 500 Growth ETF Add +74.5% 0.03% +0.01
MO Altria Group Inc. Add +40.0% 0.04% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Add +6.4% 0.64% +0.01
SCMB Schwab Municipal Bond ETF Add +9.4% 1.39% +0.01
SPIP SS SPDR P Tips ETF Add +27.3% 0.06% +0.01
QCOM Qualcomm Inc. Add +22.6% 0.06% +0.01
PFE Pfizer Inc. Add +51.5% 0.02% +0.01
AMGN Amgen Inc. Add +32.9% 0.03% +0.01
CSCO Cisco Systems Inc. Add +25.9% 0.04% +0.00
WMT Walmart Inc. Add +7.8% 0.16% +0.00
SUB iShares Short-Term National Add +11.9% 0.24% +0.00

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