Schaeffer Financial LLC
CIK 1898838 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- SCHB19.45%
- SCHD18.10%
- IGSB15.98%
- SPGM15.18%
- SCHG13.11%
- SCHM8.92%
- SCHV2.84%
- SPLV2.55%
- SPY0.85%
- VIG0.67%
Share classes counted separately97.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -0.74 pp18.84% → 18.10%Shares +444.67K (+202.65%)
- SCHGWeight increased · +0.63 pp12.48% → 13.11%Shares +353.79K (+299.99%)
- SPGMWeight decreased · -0.56 pp15.74% → 15.18%Shares +1.15K (+0.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $19.50M | 19.45% | 859.11K shares | 19.25% → 19.45%+0.20 pp +574.24K (+201.58%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $18.14M | 18.10% | 664.10K shares | 18.84% → 18.10%-0.74 pp +444.67K (+202.65%) | Added | ↗▾ |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $16.02M | 15.98% | 309.89K shares | 16.18% → 15.98%-0.20 pp +7.53K (+2.49%) | Added | ↗▾ |
| 04 | SPGMSTATE STREET SPDR PORTFOLIOPORTFLI MSCI GBL View history and evidence | $15.22M | 15.18% | 240.38K shares | 15.74% → 15.18%-0.56 pp +1.15K (+0.48%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.15M | 13.11% | 471.73K shares | 12.48% → 13.11%+0.63 pp +353.79K (+299.99%) | Added | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $8.94M | 8.92% | 322.72K shares | 8.94% → 8.92%-0.02 pp +216.79K (+204.65%) | Added | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.85M | 2.84% | 109.33K shares | 3.01% → 2.84%-0.17 pp +72.43K (+196.28%) | Added | ↗▾ |
| 08 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $2.56M | 2.55% | 36.59K shares | 2.71% → 2.55%-0.16 pp -625 (-1.68%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $856.86K | 0.85% | 1.46K shares | 0.62% → 0.85%+0.23 pp +396 (+37.15%) | Added | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $667.78K | 0.67% | 3.41K shares | 0.71% → 0.67%-0.04 pp -129 (-3.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1898838 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100257414
}Take these holdings further.
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