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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 | |
|---|---|---|---|---|---|---|---|
176
BP
BP
$125B
| $366K | 0.05% |
9,912
| – | – |
2024 Q3
7 quarters
|
|
177
American Tower
AMT
$83.6B
| $366K | 0.05% |
2,235
+35
| +2% | +$6.3K |
2017 Q2
36 quarters
|
|
178
Lamar Advertising Co
LAMR
$14.9B
| $358K | 0.05% |
2,295
| – | – |
2023 Q4
10 quarters
|
|
179
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $356K | 0.05% |
+2,784
| New | +$345K |
2026 Q2
0 quarters
|
|
180
iShares Silver Trust
SLV
$28.8B
| $354K | 0.05% |
6,625
-50
| -0.7% | -$3.31K |
2024 Q2
8 quarters
|
|
181
Invesco NASDAQ Internet ETF
PNQI
$556M
| $349K | 0.05% |
7,660
| – | – |
2023 Q1
13 quarters
|
|
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $339K | 0.04% |
6,854
-51
| -0.7% | -$2.48K |
2026 Q1
1 quarter
|
|
183
TJX Companies
TJX
$156B
| $337K | 0.04% |
2,222
| – | – |
2025 Q2
4 quarters
|
|
184
Sterling Infrastructure
STRL
$15.3B
| $336K | 0.04% |
+400
| New | +$281K |
2026 Q2
0 quarters
|
|
185
Aberdeen India Fund
IFN
$460M
| $335K | 0.04% |
28,509
-2,400
| -8% | -$27.8K |
2020 Q4
22 quarters
|
|
186
Atmos Energy
ATO
$27.6B
| $332K | 0.04% |
1,925
-25
| -1% | -$4.48K |
2016 Q4
38 quarters
|
|
187
Novartis
NVS
$271B
| $332K | 0.04% |
2,116
+357
| +20% | +$53.5K |
2025 Q2
4 quarters
|
|
188
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $326K | 0.04% |
20,150
-250
| -1% | -$4.01K |
2016 Q1
41 quarters
|
|
189
iShares Core S&P Small-Cap ETF
IJR
$103B
| $321K | 0.04% |
2,162
| – | – |
2022 Q4
14 quarters
|
|
190
Starbucks
SBUX
$105B
| $318K | 0.04% |
+3,116
| New | +$314K |
2026 Q2
0 quarters
|
|
191
T-Mobile US
TMUS
$165B
| $317K | 0.04% |
1,891
-1,100
| -37% | -$208K |
2026 Q1
1 quarter
|
|
192
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $313K | 0.04% |
+2,040
| New | +$284K |
2026 Q2
0 quarters
|
|
193
Rockwell Automation
ROK
$48B
| $311K | 0.04% |
+628
| New | +$273K |
2026 Q2
0 quarters
|
|
194
Cigna
CI
$74.7B
| $306K | 0.04% |
+1,110
| New | +$314K |
2026 Q2
0 quarters
|
|
195
iShares Russell 2000 ETF
IWM
$77.9B
| $303K | 0.04% |
+1,010
| New | +$284K |
2026 Q2
0 quarters
|
|
196
Thermo Fisher Scientific
TMO
$245B
| $301K | 0.04% |
601
| – | – |
2021 Q3
19 quarters
|
|
197
Elevance Health
ELV
$92.2B
| $300K | 0.04% |
776
| – | – |
2021 Q3
19 quarters
|
|
198
Palo Alto Networks
PANW
$325B
| $297K | 0.04% |
+872
| New | +$200K |
2026 Q2
0 quarters
|
|
199
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $296K | 0.04% |
+1,349
| New | +$291K |
2026 Q2
0 quarters
|
|
200
Consolidated Edison
ED
$39.9B
| $295K | 0.04% |
+2,668
| New | +$290K |
2026 Q2
0 quarters
|
|
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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.