Schaeffer Financial LLC
CIK 1898838 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- SCHB19.99%
- SCHD18.19%
- IGSB17.95%
- SPGM16.63%
- SCHG12.02%
- SCHM6.66%
- SPLV2.58%
- SCHV2.54%
- VIG0.68%
- SPY0.64%
Share classes counted separately97.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +3.78 pp8.24% → 12.02%Shares +123.08K (+41.26%)
- SCHDWeight decreased · -3.06 pp21.25% → 18.19%Shares +14.09K (+2.05%)
- IGSBWeight decreased · -0.57 pp18.52% → 17.95%Shares +27.99K (+8.73%)
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 18
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 | $20.47M | 19.99% | 858.89K shares | 20.02% → 19.99%-0.03 pp +16.31K (+1.94%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $18.63M | 18.19% | 702.94K shares | 21.25% → 18.19%-3.06 pp +14.09K (+2.05%) | Added | ↗▾ |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $18.39M | 17.95% | 348.48K shares | 18.52% → 17.95%-0.57 pp +27.99K (+8.73%) | Added | ↗▾ |
| 04 | SPGMSTATE STREET SPDR PORTFOLIOPORTFLI MSCI GBL View history and evidence | $17.03M | 16.63% | 246.78K shares | 16.60% → 16.63%+0.03 pp +5.79K (+2.40%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.31M | 12.02% | 421.36K shares | 8.24% → 12.02%+3.78 pp +123.08K (+41.26%) | Added | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $6.82M | 6.66% | 243.22K shares | 6.69% → 6.66%-0.03 pp +11.79K (+5.09%) | Added | ↗▾ |
| 07 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $2.64M | 2.58% | 36.27K shares | 2.99% → 2.58%-0.41 pp +65 (+0.18%) | Added | ↗▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.60M | 2.54% | 94.05K shares | 2.68% → 2.54%-0.14 pp +2.66K (+2.91%) | Added | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $700.43K | 0.68% | 3.42K shares | 0.73% → 0.68%-0.05 pp +10 (+0.29%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $658.70K | 0.64% | 1.07K shares | 0.66% → 0.64%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1898838 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102411792
}Take these holdings further.
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