Schaeffer Financial LLC
CIK 1898838 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- SCHD17.44%
- SCHB16.89%
- IGSB15.67%
- SPGM14.30%
- SCHG11.84%
- SCHM8.95%
- RSPR6.64%
- SCHV2.74%
- SPLV2.48%
- VIG0.65%
Share classes counted separately97.60%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $16.47M | 17.44% | 216.34K shares | — | ↗▾ | |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $15.95M | 16.89% | 286.52K shares | — | ↗▾ | |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $14.80M | 15.67% | 288.58K shares | — | ↗▾ | |
| 04 | SPGMSTATE STREET SPDR PORTFOLIOPORTFLI MSCI GBL View history and evidence | $13.50M | 14.30% | 243.91K shares | — | ↗▾ | |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.18M | 11.84% | 134.80K shares | — | ↗▾ | |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $8.45M | 8.95% | 112.20K shares | — | ↗▾ | |
| 07 | RSPRINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL REL View history and evidence | $6.27M | 6.64% | 188.44K shares | — | ↗▾ | |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.59M | 2.74% | 36.92K shares | — | ↗▾ | |
| 09 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $2.34M | 2.48% | 37.30K shares | — | ↗▾ | |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $612.47K | 0.65% | 3.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1898838 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94413927
}Take these holdings further.
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