WALNUT CREEK · Last Updated: Q1 2026
AUM
$1.27BHoldings
Filings
SCHWAB STRATEGIC TR
SCHF · 11.9%SCHWAB STRATEGIC TR
SCHV · 8.3%SCHWAB STRATEGIC TR
SCHG · 7.1%SCHWAB STRATEGIC TR
FNDX · 5.9%Technology
4.6%
Semiconductors
4.1%
Industrials
1.9%
Consumer Cyclical
0.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/23/2026 | 172 | $1,265,354,926 | SCHF SCHV SCHG FNDX | |
| Q4 2025 | 13F-HR | 1/23/2026 | 169 | $1,298,737,513 | SCHF SCHV SCHG FNDX | |
| Q3 2025 | 13F-HR | 10/15/2025 | 170 | $1,240,723,344 | SCHF SCHV FNDX SCHG | |
| Q2 2025 | 13F-HR | 7/22/2025 | 165 | $1,126,946,454 | SCHV SCHF FNDX SCHG | |
| Q1 2025 | 13F-HR | 4/14/2025 | 156 | $1,001,969,238 | SCHV SCHF FNDX BSV | |
| Q4 2024 | 13F-HR | 1/16/2025 | 151 | $1,016,136,335 | SCHV SCHF FNDX SCHG | |
| Q3 2024 | 13F-HR | 10/24/2024 | 149 | $999,460,834 | SCHV SCHF FNDX SCHG | |
| Q2 2024 | 13F-HR | 7/16/2024 | 139 | $934,534,153 | SCHV SCHF NVDA BSV | |
| Q1 2024 | 13F-HR | 4/24/2024 | 131 | $861,433,787 | SCHV SCHF FNDX BSV | |
| Q4 2023 | 13F-HR | 1/17/2024 | 127 | $814,860,804 | SCHV SCHF BSV FNDX |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | 808524805 | Increased | 6,097,616 | 5,947,539 | +150,077 |
| SCHWAB STRATEGIC TR | SCHV | 808524409 | Decreased | 3,432,547 | 3,683,118 | -250,571 |
| SCHWAB STRATEGIC TR | SCHG | 808524300 | Increased | 3,072,993 | 2,702,334 | +370,659 |
| SCHWAB STRATEGIC TR | FNDX | 808524771 | Increased | 2,683,602 | 2,649,062 | +34,540 |
| VANGUARD BD INDEX FDS | BSV | 921937827 | Increased | 820,442 | 745,271 | +75,171 |
| VANGUARD TAX-MANAGED FDS | VEA | 921943858 | Increased | 898,383 | 887,584 | +10,799 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 278,278 | 300,866 | -22,588 |
| SCHWAB STRATEGIC TR | SCHA | 808524607 | Increased | 1,521,296 | 1,511,541 | +9,755 |
| SPDR INDEX SHS FDS | EFAX | 78470E106 | Increased | 694,484 | 661,907 | +32,577 |
| MICRON TECHNOLOGY INC | MU | 595112103 | Increased | 86,554 | 58,056 | +28,498 |
1–10 of 190
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