Schaeffer Financial

Latest statistics and disclosures from Schaeffer Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IGSB, SCHB, SPGM, SCHG, SCHD, and represent 88.08% of Schaeffer Financial's stock portfolio.
  • Added to shares of these 10 stocks: IGSB (+$11M), MSFT, ESGV, SPGM, SCHB, SCHG, SPLV, SCHE, VCSH, CAT.
  • Started 2 new stock positions in MSFT, ESGV.
  • Reduced shares in these 6 stocks: SCHD, SCHM, SCHV, QQQ, SPY, VIG.
  • Sold out of its position in QQQ.
  • Schaeffer Financial was a net buyer of stock by $2.9M.
  • Schaeffer Financial has $115M in assets under management (AUM), dropping by 3.88%.
  • Central Index Key (CIK): 0001898838

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Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 28.1 $32M +49% 610k 52.88
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 20.2 $23M 882k 26.23
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 16.9 $19M 252k 76.71
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $14M 427k 32.62
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $12M -24% 448k 27.43
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $3.9M -50% 131k 30.07
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $2.6M 36k 71.42
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.7M -41% 57k 29.61
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Microsoft Corporation (MSFT) 1.0 $1.1M NEW 2.3k 483.71
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $756k 3.4k 219.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $715k 1.0k 682.05
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Costco Wholesale Corporation (COST) 0.4 $425k 493.00 862.34
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $326k 9.9k 32.75
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Apple (AAPL) 0.3 $321k 1.2k 271.77
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $267k NEW 2.2k 120.98
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Caterpillar (CAT) 0.2 $262k 457.00 572.64
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JPMorgan Chase & Co. (JPM) 0.2 $257k 798.00 322.22
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $256k 814.00 314.78
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Home Depot (HD) 0.2 $253k 736.00 344.10
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Ishares Tr S&p 100 Etf (OEF) 0.2 $241k 703.00 342.97
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $223k 2.8k 79.74
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Past Filings by Schaeffer Financial

SEC 13F filings are viewable for Schaeffer Financial going back to 2021