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Schaeffer Financial

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

Top 5 stock holdings are IGSB, SCHB, SPGM, SCHD, SCHG, and represent 85.62% of Schaeffer Financial's stock portfolio.
Added to shares of these 10 stocks: XOM, IGSB, SCHO, VOO, SCHD, VXUS, SCHM, VGK, SCHG, SCHV.
Started 4 new stock positions in XOM, SCHO, VXUS, VGK.
Reduced shares in these 8 stocks: SPLV, SPGM, QQQ, SCHI, ESGV, VIG, SPY, MGC.
Sold out of its position in QQQ.
Schaeffer Financial was a net buyer of stock by $1.1M.
Schaeffer Financial has $131M in assets under management (AUM), dropping by 1.32%.
Central Index Key (CIK): 0001898838

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Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 30 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB)	26.9	$35M	+2%	688k	51.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	20.3	$27M		906k	29.31	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	13.9	$18M	-7%	211k	86.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	12.3	$16M	+2%	496k	32.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.2	$16M		446k	35.93	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.9	$5.1M	+6%	151k	34.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$2.2M	+3%	67k	33.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.2M	+63%	1.7k	700.98	View chart
Microsoft Corporation (MSFT)	0.9	$1.2M		2.3k	513.00	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.8	$1.0M	NEW	6.4k	162.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$951k	-62%	14k	70.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$900k		1.2k	762.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$762k	-2%	3.3k	233.30	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$539k	NEW	23k	23.86	View chart
Costco Wholesale Corporation (COST)	0.3	$449k		493.00	910.34	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$412k		1.1k	382.08	View chart
Apple (AAPL)	0.3	$394k		1.2k	332.92	View chart
Caterpillar (CAT)	0.3	$372k		458.00	811.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$363k		10k	36.45	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$339k	-6%	2.5k	135.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$319k	NEW	3.8k	84.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$294k	+28%	3.8k	77.25	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.2	$286k		814.00	351.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$264k		798.00	330.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$262k		629.00	416.13	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$244k	-10%	11k	21.44	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.2	$230k	-5%	813.00	282.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$213k	NEW	2.5k	86.79	View chart
Home Depot (HD)	0.2	$209k		736.00	284.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$206k		600.00	344.08	View chart

Past Filings by Schaeffer Financial

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

Schaeffer Financial 2026 Q3 filed Oct. 23, 2026
Schaeffer Financial 2026 Q2 filed Aug. 3, 2026
Schaeffer Financial 2026 Q1 filed April 27, 2026
Schaeffer Financial 2025 Q4 filed Jan. 30, 2026
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

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