Schaeffer Financial

Schaeffer Financial as of Sept. 30, 2025

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 878k 25.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 19.6 $22M 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 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 263k 29.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $2.8M 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
Costco Wholesale Corporation (COST) 0.4 $456k 493.00 925.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $328k 9.8k 33.37
Apple (AAPL) 0.3 $300k 1.2k 254.61
Home Depot (HD) 0.3 $298k 736.00 405.19
JPMorgan Chase & Co. (JPM) 0.2 $252k 798.00 315.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $251k 814.00 307.84
Ishares Tr S&p 100 Etf (OEF) 0.2 $234k 703.00 332.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $220k 2.8k 79.92
Caterpillar (CAT) 0.2 $217k 456.00 476.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $217k 361.00 600.37