Schaeffer Financial
Latest statistics and disclosures from Schaeffer Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, IGSB, SPGM, SCHD, SCHG, and represent 84.12% of Schaeffer Financial's stock portfolio.
- Added to shares of these 10 stocks: IGSB, SCHM, SCHB, CAT, QQQ, SPGM, SCHG, SCHV, VV, VIG.
- Started 2 new stock positions in CAT, QQQ.
- Reduced shares in these 1 stock: SCHD.
- Schaeffer Financial was a net buyer of stock by $2.3M.
- Schaeffer Financial has $110M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001898838
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Portfolio Holdings for Schaeffer Financial
Schaeffer Financial holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 20.5 | $23M | +2% | 878k | 25.71 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 19.6 | $22M | +17% | 409k | 53.03 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 16.9 | $19M | 249k | 74.90 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.8 | $16M | -15% | 597k | 27.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.3 | $14M | 426k | 31.91 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.1 | $7.8M | +8% | 263k | 29.64 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $2.8M | +2% | 97k | 29.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.4 | $2.7M | 36k | 73.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $750k | 3.5k | 215.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $710k | 1.1k | 666.28 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $456k | 493.00 | 925.63 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $328k | 9.8k | 33.37 |
|
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| Apple (AAPL) | 0.3 | $300k | 1.2k | 254.61 |
|
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| Home Depot (HD) | 0.3 | $298k | 736.00 | 405.19 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $252k | 798.00 | 315.43 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $251k | +7% | 814.00 | 307.84 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $234k | 703.00 | 332.84 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $220k | 2.8k | 79.92 |
|
|
| Caterpillar (CAT) | 0.2 | $217k | NEW | 456.00 | 476.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $217k | NEW | 361.00 | 600.37 |
|
Past Filings by Schaeffer Financial
SEC 13F filings are viewable for Schaeffer Financial going back to 2021
- Schaeffer Financial 2025 Q3 filed Nov. 3, 2025
- Schaeffer Financial 2025 Q2 filed July 18, 2025
- Schaeffer Financial 2025 Q1 filed May 7, 2025
- Schaeffer Financial 2024 Q4 filed Feb. 3, 2025
- Schaeffer Financial 2024 Q3 filed Oct. 30, 2024
- Schaeffer Financial 2024 Q2 filed July 26, 2024
- Schaeffer Financial 2024 Q1 filed May 1, 2024
- Schaeffer Financial 2023 Q4 filed Feb. 9, 2024
- Schaeffer Financial 2022 Q3 filed Nov. 3, 2022
- Schaeffer Financial 2022 Q2 filed Aug. 3, 2022
- Schaeffer Financial 2022 Q1 filed May 12, 2022
- Schaeffer Financial 2021 Q4 filed Feb. 7, 2022