Charles Schwab Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Charles Schwab Trust Co reported 171 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, 7.7%) and Schwab US Large-Cap ETF (SCHX, 7.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 13, added to 66 and reduced 78. The biggest buy was Nvidia (NVDA, shares +428%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −90%).

Most Recent 13F
Q2 2026
Location
HENDERSON, NV
CIK
0001789219
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001789219-26-000002 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 171 stocks · $1.5B
SCHZ Schwab US Aggregate Bond ETF 9.55% 6,215,188 $145.2M Add +4.5%
VOO Vanguard S&P 500 ETF 7.73% 187,611 $117.7M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 7.45% 4,214,954 $113.4M Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 5.56% 3,109,768 $84.6M Add +1.9%
SCHF Schwab Intl Equity ETF 5.54% 3,507,462 $84.3M Add +2.5%
AGG iShares Core U.S. Aggregate 4.56% 694,484 $69.4M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 4.43% 1,079,970 $67.5M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 3.76% 1,753,222 $57.2M Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.11% 1,045,570 $47.3M Add +1.3%
IUSG iShares Core S&P U.S. Growth 2.70% 244,347 $41.0M Reduce -2.5%
BND Vanguard Total Bond Market 2.44% 502,274 $37.2M Add +4.7%
PRF Invesco Rafi US 1000 ETF 2.00% 649,380 $30.5M Reduce -0.9%
SCHH Schwab US REIT ETF 1.87% 1,360,354 $28.4M Add +6.6%
IVV iShares Core S&P 500 ETF 1.74% 38,589 $26.4M Reduce -5.2%
SCHO Schwab Short-Term US Treas 1.66% 1,037,219 $25.3M Add +3.4%
USRT iShares Core US REIT ETF 1.57% 418,341 $23.8M Reduce -1.6%
PXF Invesco Rafi Developed Marke 1.56% 361,453 $23.7M Reduce -3.6%
SCMB Schwab Municipal Bond ETF 1.55% 916,075 $23.6M Add +14.2%
NVDA Nvidia Corp. 1.53% 124,745 $23.3M Add +428.5%
SCHA Schwab US Small-Cap ETF 1.47% 782,784 $22.3M Add +4.9%
VGSH Vanguard Short-Term Treasury 1.46% 377,646 $22.2M Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.44% 668,273 $21.9M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 76,433 $19.7M Reduce -1.2%
MUB iShares National Muni Bond E 1.27% 180,497 $19.3M Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity 1.26% 422,413 $19.2M Add +4.4%
AAPL Apple Inc. 0.95% 53,418 $14.5M Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.95% 400,759 $14.5M Add +3.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.84% 403,256 $12.7M Add +4.9%
SCYB Schwab High Yield Bond ETF 0.76% 434,937 $11.5M Add +3.3%
MSFT Microsoft Corp. 0.74% 23,236 $11.2M Add +6.5%
SCHI Schwab 5-10 Year Corporate B 0.72% 476,030 $10.9M Add +1.8%
SCHD Schwab US DVD Equity ETF 0.71% 393,610 $10.8M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.66% 31,317 $10.1M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.64% 181,580 $9.8M Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.64% 217,016 $9.7M Add +3.2%
SCZ iShares MSCI Eafe Small-Cap 0.60% 118,742 $9.2M Reduce -0.5%
SCHY Schwab International DVD ETF 0.57% 291,994 $8.7M Reduce -0.8%
AVGO Broadcom Inc. 0.56% 24,419 $8.5M Reduce -7.9%
TIP iShares Tips Bond ETF 0.55% 76,546 $8.4M Reduce -3.6%
ABBV Abbvie Inc. 0.50% 33,014 $7.5M Add +2.8%
SCHP Schwab U.S. Tips ETF 0.44% 251,934 $6.7M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.42% 70,855 $6.3M Reduce -10.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.35% 116,443 $5.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.35% 17,000 $5.3M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.29% 14,190 $4.4M Reduce -10.5%
IEMG iShares Core MSCI Emerging 0.29% 65,003 $4.4M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.27% 29,980 $4.2M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 13,286 $3.9M No change
ABT Abbott Laboratories 0.24% 29,555 $3.7M Add +0.5%
USHY iShares Broad Usd High Yield 0.24% 96,862 $3.6M Reduce -0.7%
SUB iShares Short-Term National 0.24% 33,758 $3.6M Add +2.8%
CVX Chevron Corp. 0.22% 22,073 $3.4M Add +2.4%
XOM Exxon Mobil Corp. 0.22% 27,950 $3.4M Add +0.8%
JNJ Johnson & Johnson 0.22% 16,125 $3.3M Add +2.1%
CAT Caterpillar Inc. 0.21% 5,515 $3.2M Reduce -9.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 9,591 $3.0M No change
QQQ Invesco QQQ Trust Series 1 0.20% 4,906 $3.0M Reduce -6.0%
DE Deere & Co. 0.19% 6,300 $2.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 4,034 $2.8M Reduce -11.2%
WMT Walmart Inc. 0.18% 24,513 $2.7M Add +9.5%
PGX Invesco Preferred ETF 0.18% 241,023 $2.7M Reduce -1.3%
OKE Oneok Inc. 0.17% 34,634 $2.5M Add +0.3%
HUBB Hubbell Inc. 0.17% 5,700 $2.5M No change
MA Mastercard Inc. Class A 0.16% 4,335 $2.5M Reduce -4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 41,854 $2.4M No change
BKLN Invesco Senior Loan ETF 0.16% 113,667 $2.4M Reduce -0.1%
EMR Emerson Electric Co. 0.15% 17,600 $2.3M Add +1.1%
SHM SS SPDR N Ice St Muni ETF 0.15% 48,395 $2.3M Add +0.0%
SCHQ Schwab Long-Term US Treasury 0.14% 68,832 $2.2M Add +1.5%
EPD Enterprise Products Partners 0.14% 65,518 $2.1M Reduce -2.2%
SCHR Schwab Intermediate-Term US 0.13% 81,300 $2.0M Add +5.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 76,004 $2.0M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 5,652 $1.9M Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,670 $1.8M Reduce -6.0%
AMZN Amazon.com Inc. 0.12% 7,639 $1.8M Reduce -21.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 31,655 $1.7M Reduce -0.1%
PKG Packaging Corp. of America 0.11% 8,243 $1.7M No change
HD Home Depot Inc. 0.11% 4,872 $1.7M Reduce -4.3%
MLPA Global X MLP ETF 0.09% 29,621 $1.4M No change
PG The Procter & Gamble Co. 0.09% 9,946 $1.4M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,595 $1.4M Add +3.4%
IJR iShares Core S&P Small-Cap E 0.09% 11,605 $1.4M Reduce -56.8%
PFF iShares Preferred & Income S 0.09% 44,018 $1.4M Add +5.4%
MS Morgan Stanley 0.09% 7,615 $1.4M Reduce -2.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.08% 30,274 $1.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,305 $1.3M Add +32.0%
PH Parker Hannifin Corp. 0.08% 1,399 $1.2M Reduce -0.4%
ORCL Oracle Corp. 0.08% 6,300 $1.2M Reduce -7.4%
CPAY Corpay Inc. 0.08% 4,000 $1.2M No change
LLY Eli Lilly & Co. 0.07% 968 $1.0M Reduce -22.7%
QCOM Qualcomm Inc. 0.07% 5,829 $997K Add +7.3%
PEP Pepsico Inc. 0.06% 6,817 $978K Reduce -1.5%
SPIP SS SPDR P Tips ETF 0.06% 36,708 $953K Add +6.3%
MRK Merck & Co. Inc. 0.06% 8,614 $907K Reduce -2.6%
TRI Thomson Reuters Corp. 0.06% 6,720 $886K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 17,211 $866K No change
MMM 3M Co. 0.05% 4,545 $728K Add +18.2%
COP Conocophillips 0.05% 7,639 $715K Add +13.0%
KMB Kimberly-Clark Corp. 0.05% 7,000 $706K Reduce -0.7%
CSX CSX Corp. 0.05% 19,423 $704K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.04% 7,136 $685K Add +1.3%
V Visa Inc. Class A 0.04% 1,874 $657K Reduce -16.1%
IAGG iShares Intl Aggregate Bond 0.04% 12,869 $644K Add +0.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,245 $626K Reduce -4.4%
SBUX Starbucks Corp. 0.04% 7,064 $595K Reduce -4.0%
MCK McKesson Corp. 0.04% 724 $594K Add +13.5%
VZ Verizon Communications Inc. 0.04% 14,167 $577K Reduce -0.3%
MCD McDonald's Corp. 0.04% 1,875 $573K Add +28.9%
CL Colgate-Palmolive Co. 0.04% 7,155 $565K Reduce -0.6%
CVS CVS Health Corp. 0.04% 7,022 $557K Add +7.5%
VNQ Vanguard Real Estate ETF 0.04% 6,262 $554K Reduce -2.4%
CSCO Cisco Systems Inc. 0.04% 7,051 $543K Reduce -13.9%
NEE Nextera Energy Inc. 0.03% 6,593 $529K Reduce -1.1%
ED Consolidated Edison Inc. 0.03% 5,300 $526K No change
IWF iShares Russell 1000 Growth 0.03% 1,086 $514K Add +14.9%
VGK Vanguard Ftse Europe ETF 0.03% 6,061 $507K Reduce -6.7%
IVW iShares S&P 500 Growth ETF 0.03% 3,974 $490K Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,648 $476K Add +4.4%
MAR Marriott International Class A 0.03% 1,466 $455K Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.03% 6,008 $453K No change
AEP American Electric Power 0.03% 3,840 $443K Add +48.3%
SO The Southern Co. 0.03% 5,060 $441K Add +23.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 3,872 $440K New
ADP Automatic Data Processing 0.03% 1,695 $436K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.03% 2,036 $428K Add +41.5%
PM Philip Morris International 0.03% 2,666 $428K Add +0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 17,138 $427K Reduce -4.8%
NRG NRG Energy Inc. 0.03% 2,668 $425K Add +0.1%
MO Altria Group Inc. 0.03% 7,349 $424K Reduce -16.1%
RMD Resmed Inc. 0.03% 1,646 $396K No change
BLK BlackRock Inc. 0.03% 370 $396K Reduce -9.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,697 $389K Add +0.3%
DUK Duke Energy Corp. 0.02% 3,154 $370K Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.02% 3,825 $368K Reduce -89.8%
IWM iShares Russell 2000 ETF 0.02% 1,480 $364K Add +1.4%
SMH Vaneck Semiconductor ETF 0.02% 1,000 $360K New
IVE iShares S&P 500 Value ETF 0.02% 1,657 $351K Add +25.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,815 $343K No change
AXP American Express Co. 0.02% 923 $341K Reduce -7.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,936 $335K Add +6.5%
XLK SS Technology Select Sector 0.02% 2,312 $333K Reduce -65.5%
VYM Vanguard High DVD Yield ETF 0.02% 2,291 $329K No change
TLH iShares 10-20 Year Treasury 0.02% 3,227 $328K Reduce -3.1%
LMT Lockheed Martin Corp. 0.02% 676 $327K Reduce -5.2%
HON Honeywell International Inc. 0.02% 1,636 $319K Reduce -5.1%
SYY Sysco Corp. 0.02% 4,250 $313K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.02% 1,397 $307K Reduce -45.2%
AMGN Amgen Inc. 0.02% 931 $305K Reduce -40.7%
CEG Constellation Energy 0.02% 862 $305K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 621 $303K No change
TMO Thermo Fisher Scientific Inc. 0.02% 521 $302K Reduce -19.6%
RTX RTX Corp. 0.02% 1,634 $300K Reduce -8.7%
PFE Pfizer Inc. 0.02% 11,819 $294K Reduce -11.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,000 $294K Reduce -55.6%
META Meta Platforms Inc. Class A 0.02% 441 $291K Reduce -30.1%
TRV The Travelers Cos Inc. 0.02% 1,000 $290K Reduce -6.5%
BA The Boeing Co. 0.02% 1,322 $287K Reduce -15.9%
PPG PPG Industries Inc. 0.02% 2,641 $271K Add +0.5%
LOW Lowe's Cos Inc. 0.02% 1,108 $267K Add +8.2%
BMY Bristol-Myers Squibb Co. 0.02% 4,916 $265K Add +0.2%
WEC WEC Energy Group Inc. 0.02% 2,407 $254K New
IJH iShares Core S&P Midcap ETF 0.02% 3,710 $245K Reduce -22.3%
ITOT iShares Core S&P Total U.S. 0.02% 1,600 $238K No change
APH Amphenol Corp. Class A 0.01% 1,676 $226K Reduce -5.1%
CTAS Cintas Corp. 0.01% 1,200 $226K No change
IAU iShares Gold Trust 0.01% 2,754 $224K No change
SCHM Schwab US Mid Cap ETF 0.01% 7,428 $223K No change
UBER Uber Technologies Inc. 0.01% 2,648 $216K New
CQP Cheniere Energy Partners LP 0.01% 4,000 $214K No change
WFC Wells Fargo & Co. 0.01% 2,213 $206K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 13,847 $132K New

Portfolio Sells Q3 2025 → Q4 2025
IWR iShares Russell Mid-Cap ETF Reduce -89.8% 0.02% −0.22
AGG iShares Core U.S. Aggregate Reduce -0.5% 4.56% −0.19
VOO Vanguard S&P 500 ETF Reduce -1.1% 7.73% −0.15
USRT iShares Core US REIT ETF Reduce -1.6% 1.57% −0.13
IJR iShares Core S&P Small-Cap E Reduce -56.8% 0.09% −0.13
IVV iShares Core S&P 500 ETF Reduce -5.2% 1.74% −0.11
IUSG iShares Core S&P U.S. Growth Reduce -2.5% 2.70% −0.10
VGSH Vanguard Short-Term Treasury Reduce -1.0% 1.46% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -10.7% 0.42% −0.05
ORCL Oracle Corp. Reduce -7.4% 0.08% −0.05
TIP iShares Tips Bond ETF Reduce -3.6% 0.55% −0.05
XLK SS Technology Select Sector Reduce -65.5% 0.02% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 1.30% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.71% −0.04
AVGO Broadcom Inc. Reduce -7.9% 0.56% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.8% 4.43% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -0.1% 1.27% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.64% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.03
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -4.3% 0.11% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -21.1% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.2% 0.18% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -55.6% 0.02% −0.02
T AT&T Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -45.2% 0.02% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.5% 0.60% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
GE General Electric Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 0.20% −0.01
PGX Invesco Preferred ETF Reduce -1.3% 0.18% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
KO The Coca-Cola Co. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -4.8% 0.16% −0.01
KMB Kimberly-Clark Corp. Reduce -0.7% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -30.1% 0.02% −0.01
USHY iShares Broad Usd High Yield Reduce -0.7% 0.24% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.12% −0.01
MO Altria Group Inc. Reduce -16.1% 0.03% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.9% 0.35% −0.01
JPM JPMorgan Chase & Co. Reduce -0.4% 0.66% −0.01
AMGN Amgen Inc. Reduce -40.7% 0.02% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.9% 2.00% −0.01
V Visa Inc. Class A Reduce -16.1% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +428.5% 1.53% +1.23
SCMB Schwab Municipal Bond ETF Add +14.2% 1.55% +0.16
SCHF Schwab Intl Equity ETF Add +2.5% 5.54% +0.13
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.9% 5.56% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.3% 3.11% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +4.5% 9.55% +0.07
SCHA Schwab US Small-Cap ETF Add +4.9% 1.47% +0.05
AAPL Apple Inc. Add +0.7% 0.95% +0.04
IJS iShares S&P Small-Cap 600 Va New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +1.8% 3.76% +0.03
SMH Vaneck Semiconductor ETF New 0.02% +0.02
WMT Walmart Inc. Add +9.5% 0.18% +0.02
BND Vanguard Total Bond Market Add +4.7% 2.44% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +4.9% 0.84% +0.02
IBM Intl Business Machines Corp. Add +32.0% 0.08% +0.02
VTI VG Morningstar TS MKT ETF-US Add +21.5% 0.12% +0.02
JNJ Johnson & Johnson Add +2.1% 0.22% +0.02
CEG Constellation Energy New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
UBER Uber Technologies Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
SCHC Schwab Intl Small-Cap Equity Add +4.4% 1.26% +0.01
AEP American Electric Power Add +48.3% 0.03% +0.01
XOM Exxon Mobil Corp. Add +0.8% 0.22% +0.01
XEXGX Eaton Vance Tax-Managed Glob New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +41.5% 0.03% +0.01
MCD McDonald's Corp. Add +28.9% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.09% +0.01
SCHX Schwab US Large-Cap ETF Add +1.2% 7.45% +0.01
MMM 3M Co. Add +18.2% 0.05% +0.01
MCK McKesson Corp. Add +13.5% 0.04% +0.01
IVE iShares S&P 500 Value ETF Add +25.4% 0.02% +0.00
QCOM Qualcomm Inc. Add +7.3% 0.07% +0.00
IWF iShares Russell 1000 Growth Add +14.9% 0.03% +0.00
COP Conocophillips Add +13.0% 0.05% +0.00
CVS CVS Health Corp. Add +7.5% 0.04% +0.00
IVW iShares S&P 500 Growth ETF Add +11.6% 0.03% +0.00
SCHR Schwab Intermediate-Term US Add +5.6% 0.13% +0.00
SO The Southern Co. Add +23.1% 0.03% +0.00
BMY Bristol-Myers Squibb Co. Add +0.2% 0.02% +0.00
BAC Bank of America Corp. Add +4.4% 0.03% +0.00
SPIP SS SPDR P Tips ETF Add +6.3% 0.06% +0.00
EFA iShares MSCI Eafe ETF Add +1.3% 0.04% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +3.2% 0.64% +0.00
BNDX Vanguard Total Intl Bond ETF Add +6.5% 0.02% +0.00
LOW Lowe's Cos Inc. Add +8.2% 0.02% +0.00
SCHO Schwab Short-Term US Treas Add +3.4% 1.66% +0.00
IWM iShares Russell 2000 ETF Add +1.4% 0.02% 0.00
PFF iShares Preferred & Income S Add +5.4% 0.09% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +3.6% 0.95% −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