The Analysis of Schaeffer Financial LLC's Holdings

Currently, Schaeffer Financial LLC holds 21 types of securities in its portfolio with a total value $114.6M. In the most recent quarter, they have increased their positions in IGSB (+201.3K shares, valued at $10.6M), MSFT (+2.3K shares, valued at $1.1M), ESGV (+2.2K shares, valued at $266.5K); decreased their positions in SCHD (-148.8K shares, valued at $4.1M), SCHM (-132.2K shares, valued at $4.0M), SCHV (-39.7K shares, valued at $1.2M); initiated new positions in MSFT (+2.3K shares, valued at $1.1M), ESGV (+2.2K shares, valued at $266.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES TR610.0K shares49.25%2025-12-312026-01-30

SCHB SCHWAB STRATEGIC TR881.9K shares0.41%2025-12-312026-01-30

SPGM SPDR INDEX SHS FDS251.9K shares1.13%2025-12-312026-01-30

SCHG SCHWAB STRATEGIC TR427.4K shares0.30%2025-12-312026-01-30

SCHD SCHWAB STRATEGIC TR447.8K shares-24.94%2025-12-312026-01-30

SCHM SCHWAB STRATEGIC TR130.8K shares-50.28%2025-12-312026-01-30

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II36.4K shares0.20%2025-12-312026-01-30

SCHV SCHWAB STRATEGIC TR57.0K shares-41.06%2025-12-312026-01-30

Sponsored

MSFT MICROSOFT CORP2.3K sharesnew addition2025-12-312026-01-30

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-1.04%2025-12-312026-01-30

SPY SPDR S&P 500 ETF TR1.0K shares-1.69%2025-12-312026-01-30

COST COSTCO WHSL CORP NEW493 shares0.00%2025-12-312026-01-30

SCHE SCHWAB STRATEGIC TR9.9K shares1.14%2025-12-312026-01-30

AAPL APPLE INC1.2K shares0.08%2025-12-312026-01-30

ESGV VANGUARD WORLD FD2.2K sharesnew addition2025-12-312026-01-30

CAT CATERPILLAR INC457 shares0.22%2025-12-312026-01-30