Schaeffer Financial

Schaeffer Financial as of Sept. 30, 2026

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