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SF

Schaeffer Financial Portfolio holdings

AUM $129M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.3M
2
+$669K
3
+$301K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$290K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Top Sells

Rank Stock Value
1
+$2.03M
2
+$1.08M
3
+$53.8K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$43.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.38%
3 Consumer Staples 0.36%
4 Financials 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35.3M 27.33%
674,253
+24,881
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$45.1B
$26.2M 20.27%
904,868
+2,491
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$19.4M 15.03%
226,929
-24,296
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$15.3M 11.82%
482,072
+21,099
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14.9M 11.52%
440,212
+8,083
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.4B
$5.25M 4.06%
142,468
+8,739
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.68M 2.07%
35,733
-731
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.24M 1.74%
64,454
+3,388
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$895K 0.69%
1,198
-49
MSFT icon
10
Microsoft
MSFT
$3.68T
$875K 0.68%
2,344
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$792K 0.61%
3,345
-168
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$732K 0.57%
1,066
+3
CAT icon
13
Caterpillar
CAT
$394B
$488K 0.38%
458
+1
COST icon
14
Costco
COST
$426B
$461K 0.36%
493
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$394K 0.31%
1,078
-22
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$361K 0.28%
9,956
+12
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.7B
$354K 0.27%
2,674
+465
AAPL icon
18
Apple
AAPL
$4.46T
$342K 0.26%
1,182
+1
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$289K 0.22%
+12,786
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$280K 0.22%
814
JPM icon
21
JPMorgan Chase
JPM
$964B
$261K 0.2%
798
HD icon
22
Home Depot
HD
$338B
$260K 0.2%
736
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.4B
$258K 0.2%
629
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$247K 0.19%
+336
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.18%
2,973
+71
1
2

Similar funds

DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
GCWM
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UCM
Up Capital Management Roseville, California $129M AUM
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Schaeffer Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Schaeffer Financial held 28 positions worth $129M, up 8.8% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Schaeffer Financial's Q2 2026 filing shows 3 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,786 shares worth $289K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Staples.

  • Schaeffer Financial's largest Q2 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 12,786 shares worth $289K.
  • Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.3M increase.
  • Schaeffer Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $2.03M.
  • Schaeffer Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.08M.
  • Schaeffer Financial's ten largest holdings make up 95% of its $129M portfolio in Q2 2026.
  • Schaeffer Financial opened 3 new positions and closed 1 in Q2 2026.
  • Schaeffer Financial's portfolio value rose 8.8% quarter-over-quarter to $129M.

Based on Schaeffer Financial's 13F filing for Q2 2026, filed 3 Aug 2026.