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SCM
Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+17.93%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+356.13%
AUM
$762M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
252
New
46
Increased
103
Reduced
35
Closed
6
Avg Time Held
21.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.78M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Eli Lilly
LLY
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKST
Peakstone Realty Trust
PKST
|
+$1.22M |
| 2 |
Honeywell
HON
|
+$630K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Chevron
CVX
|
+$479K |
| 5 |
Carrier Global
CARR
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Miscellaneous | 20.4% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BNY
$92.7B
| $224K | 0.03% |
+1,546
| New | +$211K |
2026 Q2
0 quarters
|
|
227
Canadian National Railway
CNI
$71.3B
| $223K | 0.03% |
+1,874
| New | +$213K |
2026 Q2
0 quarters
|
|
228
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $222K | 0.03% |
10,186
| – | – |
2026 Q1
1 quarter
|
|
229
Analog Devices
ADI
$197B
| $221K | 0.03% |
+557
| New | +$220K |
2026 Q2
0 quarters
|
|
230
General Dynamics
GD
$90.6B
| $221K | 0.03% |
624
| – | – |
2026 Q1
1 quarter
|
|
231
iShares Biotechnology ETF
IBB
$10.4B
| $216K | 0.03% |
+1,134
| New | +$195K |
2026 Q2
0 quarters
|
|
232
EPR Properties
EPR
$4.19B
| $216K | 0.03% |
+3,715
| New | +$211K |
2026 Q2
0 quarters
|
|
233
Vanguard Morningstar Value ETF
VTV
$188B
| $214K | 0.03% |
+982
| New | +$205K |
2026 Q2
0 quarters
|
|
234
Schwab International Equity ETF
SCHF
$66.7B
| $212K | 0.03% |
+7,652
| New | +$206K |
2026 Q2
0 quarters
|
|
235
Becton Dickinson
BDX
$51.1B
| $212K | 0.03% |
1,400
| – | – |
2014 Q4
46 quarters
|
|
236
NexPoint Residential Trust
NXRT
$488M
| $210K | 0.03% |
+7,525
| New | +$210K |
2026 Q2
0 quarters
|
|
237
Hershey
HSY
$32.7B
| $208K | 0.03% |
+1,188
| New | +$224K |
2026 Q2
0 quarters
|
|
238
AT&T
T
$156B
| $206K | 0.03% |
9,973
| – | – |
2013 Q4
50 quarters
|
|
239
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.1M
| $206K | 0.03% |
+6,400
| New | +$202K |
2026 Q2
0 quarters
|
|
240
Essex Property Trust
ESS
$17.4B
| $204K | 0.03% |
+698
| New | +$188K |
2026 Q2
0 quarters
|
|
241
State Street
STT
$44.2B
| $204K | 0.03% |
+1,200
| New | +$185K |
2026 Q2
0 quarters
|
|
242
Illinois Tool Works
ITW
$76B
| $203K | 0.03% |
+750
| New | +$195K |
2026 Q2
0 quarters
|
|
243
Rocket Companies
RKT
$29.4B
| $160K | 0.02% |
+10,161
| New | +$146K |
2026 Q2
0 quarters
|
|
244
Compugen
CGEN
$189M
| $107K | 0.01% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
245
UWM Holdings
UWMC
$349M
| $96.9K | 0.01% |
42,300
+1,500
| +4% | +$4.66K |
2025 Q3
3 quarters
|
|
246
Medical Properties Trust
MPT
$1.83B
| $69.8K | 0.01% |
15,100
| – | – |
2013 Q4
50 quarters
|
|
247
Grayscale Bitcoin Trust
GBTC
$12.3B
| – | – |
-4,284
| Closed | -$226K | – |
|
248
Garmin
GRMN
$53.8B
| – | – |
-1,000
| Closed | -$232K | – |
|
249
iShares Gold Trust
IAU
$60.6B
| – | – |
-2,592
| Closed | -$229K | – |
|
|
PKST
250
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-58,520
| Closed | -$1.22M | – |
|
Similar funds
KAM
IIC
SPA
WIM
BFO
DIA
ANRF
KLI
Schnieders Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Schnieders Capital Management held 252 positions worth $762M, up 21% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schnieders Capital Management deployed $53.7M of net new capital in Q2 2026, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Honeywell, an estimated $630K trimmed.
- Schnieders Capital Management's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.
- Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.78M increase.
- Schnieders Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $630K.
- Schnieders Capital Management fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $1.22M.
- Schnieders Capital Management's ten largest holdings make up 42% of its $762M portfolio in Q2 2026.
- Schnieders Capital Management opened 46 new positions and closed 6 in Q2 2026.
- Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $762M.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.