Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 160,788,892 | 160,214,733 | -574,159 | $28.04B | $32.06B | 4.27% | +$4.02B |
| Apple Inc.(AAPL) | 102,344,793 | 101,374,121 | -970,672 | $25.97B | $29.33B | 3.90% | +$3.36B |
| Microsoft Corporation(MSFT) | 52,519,324 | 52,298,999 | -220,325 | $19.44B | $19.51B | 2.60% | +$66.98M |
| Amazon.com, Inc.(AMZN) | 66,597,967 | 66,029,318 | -568,649 | $13.87B | $15.74B | 2.09% | +$1.87B |
| Alphabet Inc.CL A(GOOG) | 40,918,971 | 40,980,558 | +61,587 | $11.77B | $14.65B | 1.95% | +$2.88B |
| Broadcom Inc.(AVGO) | 33,710,329 | 33,404,003 | -306,326 | $10.43B | $12.62B | 1.68% | +$2.19B |
| Schwab Strategic TrFUNDAMENTAL US L | 419,422,622 | 374,969,727 | -44,452,895 | $11.68B | $11.66B | 1.55% | -$19.36M |
| Alphabet Inc.CL C(GOOG) | 32,422,163 | 32,618,930 | +196,767 | $9.30B | $11.53B | 1.53% | +$2.22B |
| Meta Platforms, Inc.CL A(META) | 15,403,780 | 15,438,261 | +34,481 | $8.81B | $8.70B | 1.16% | -$117.29M |
| UnitedHealth Group Incorporated(UNH) | 20,817,755 | 19,830,588 | -987,167 | $5.63B | $8.24B | 1.10% | +$2.61B |
| Tesla, Inc.(TSLA) | 19,943,635 | 19,281,939 | -661,696 | $7.41B | $8.11B | 1.08% | +$695.94M |
| Micron Technology, Inc.(MU) | 6,984,665 | 6,966,392 | -18,273 | $2.36B | $8.04B | 1.07% | +$5.68B |
| Schwab Strategic TrFUNDAMENTAL INTL | 143,031,375 | 141,104,114 | -1,927,261 | $7.00B | $7.44B | 0.99% | +$446.13M |
| Eli Lilly and Company(LLY) | 5,897,450 | 6,001,955 | +104,505 | $5.42B | $7.20B | 0.96% | +$1.77B |
| The Home Depot, Inc.(HD) | 17,085,966 | 20,261,850 | +3,175,884 | $5.62B | $7.15B | 0.95% | +$1.52B |
| Merck & Co., Inc.(MRK) | 49,765,225 | 54,365,289 | +4,600,064 | $5.99B | $6.99B | 0.93% | +$999.04M |
| Advanced Micro Devices, Inc.(AMD) | 11,900,631 | 12,016,903 | +116,272 | $2.42B | $6.98B | 0.93% | +$4.56B |
| The Procter & Gamble Company(PG) | 41,360,143 | 47,243,680 | +5,883,537 | $5.98B | $6.93B | 0.92% | +$950.78M |
| The Coca-Cola Company(KO) | 76,339,039 | 80,822,520 | +4,483,481 | $5.81B | $6.57B | 0.87% | +$762.04M |
| Schwab Strategic TrINT TRM U S TRES | 249,546,261 | 263,437,179 | +13,890,918 | $6.22B | $6.50B | 0.86% | +$280.16M |
| Texas Instruments Incorporated(TXN) | 25,927,676 | 21,171,749 | -4,755,927 | $5.03B | $6.31B | 0.84% | +$1.27B |
| JPMorgan Chase & Co.(JPM) | 19,101,113 | 19,187,267 | +86,154 | $5.62B | $6.28B | 0.84% | +$664.24M |
| Chevron Corporation(CVX) | 36,118,480 | 37,714,808 | +1,596,328 | $7.47B | $6.25B | 0.83% | -$1.22B |
| Schwab Strategic TrMORTGAGE BACKED | 234,773,256 | 244,513,787 | +9,740,531 | $6.00B | $6.22B | 0.83% | +$217.08M |
| Berkshire Hathaway Inc DelCL B | 11,381,789 | 11,570,593 | +188,804 | $5.45B | $5.79B | 0.77% | +$335.66M |
| Amgen Inc.(AMGN) | 12,773,386 | 15,034,038 | +2,260,652 | $4.49B | $5.44B | 0.72% | +$949.81M |
| Abbott Laboratories | 45,500,055 | 59,674,507 | +14,174,452 | $4.67B | $5.41B | 0.72% | +$741.22M |
| Verizon Communications Inc.(VZ) | 112,936,510 | 127,774,822 | +14,838,312 | $5.67B | $5.41B | 0.72% | -$257.30M |
| Schwab Strategic TrFUNDAMENTAL US S | 179,241,792 | 137,214,468 | -42,027,324 | $5.81B | $5.22B | 0.70% | -$590.43M |
| Visa Inc.CL A(V) | 13,686,005 | 14,503,812 | +817,807 | $4.14B | $4.98B | 0.66% | +$838.78M |
| Schwab Strategic TrFUND EM EQUI ETF | 124,019,404 | 124,010,383 | -9,021 | $4.74B | $4.92B | 0.65% | +$175.75M |
| PepsiCo, Inc.(PEP) | 30,210,808 | 36,096,064 | +5,885,256 | $4.69B | $4.89B | 0.65% | +$195.96M |
| Johnson & Johnson(JNJ) | 19,177,219 | 19,126,165 | -51,054 | $4.69B | $4.86B | 0.65% | +$172.20M |
| Intel Corporation(INTC) | 35,281,668 | 33,298,214 | -1,983,454 | $1.56B | $4.65B | 0.62% | +$3.09B |
| Exxon Mobil Corp | 34,236,797 | 33,157,859 | -1,078,938 | $5.81B | $4.53B | 0.60% | -$1.27B |
| ConocoPhillips(COP) | 37,911,567 | 41,476,189 | +3,564,622 | $5.00B | $4.31B | 0.57% | -$691.69M |
| Altria Group, Inc.(MO) | 54,280,109 | 59,122,097 | +4,841,988 | $3.58B | $4.25B | 0.57% | +$671.15M |
| Schwab Strategic TrUS LCAP GR ETF | 43,506,074 | 121,984,901 | +78,478,827 | $1.27B | $4.13B | 0.55% | +$2.86B |
| QUALCOMM Incorporated(QCOM) | 30,864,702 | 22,310,326 | -8,554,376 | $3.97B | $4.12B | 0.55% | +$147.97M |
| Lockheed Martin Corporation(LMT) | 7,152,449 | 7,806,000 | +653,551 | $4.32B | $3.98B | 0.53% | -$348.62M |
| Sandisk Corporation(SNDK) | 1,744,286 | 1,741,577 | -2,709 | $1.11B | $3.96B | 0.53% | +$2.85B |
| Bristol-Myers Squibb Company(BMY) | 61,115,373 | 67,595,177 | +6,479,804 | $3.71B | $3.89B | 0.52% | +$188.19M |
| Cisco Systems, Inc.(CSCO) | 33,989,713 | 32,839,926 | -1,149,787 | $2.64B | $3.86B | 0.51% | +$1.22B |
| Applied Matls Inc | 4,937,561 | 4,969,702 | +32,141 | $1.69B | $3.59B | 0.48% | +$1.91B |
| Caterpillar Inc.(CAT) | 3,354,003 | 3,322,782 | -31,221 | $2.37B | $3.53B | 0.47% | +$1.16B |
| Walmart Inc.(WMT) | 30,358,320 | 30,500,618 | +142,298 | $3.77B | $3.45B | 0.46% | -$318.74M |
| Costco Wholesale Corporation(COST) | 3,400,303 | 3,631,675 | +231,372 | $3.39B | $3.40B | 0.45% | +$9.16M |
| Lam Research Corporation(LRCX) | 7,767,896 | 7,698,872 | -69,024 | $1.66B | $3.34B | 0.44% | +$1.68B |
| Mastercard IncorporatedCL A(MA) | 6,003,161 | 6,408,865 | +405,704 | $3.00B | $3.29B | 0.44% | +$292.05M |
| Comcast Holdings ZONESCL A(CCZ) | 121,558,654 | 133,095,082 | +11,536,428 | $3.49B | $3.27B | 0.43% | -$224.50M |
| AbbVie Inc.(ABBV) | 12,967,398 | 12,914,230 | -53,168 | $2.82B | $3.25B | 0.43% | +$430.53M |
| KLA Corporation(KLAC) | 987,584 | 10,416,170 | +9,428,586 | $1.45B | $3.14B | 0.42% | +$1.69B |
| GE Aerospace(GE) | 7,715,990 | 8,246,250 | +530,260 | $2.19B | $3.08B | 0.41% | +$892.30M |
| Automatic Data Processing In | 11,561,745 | 12,729,777 | +1,168,032 | $2.35B | $2.85B | 0.38% | +$501.73M |
| Blackstone Inc.(BX) | 21,359,609 | 23,500,355 | +2,140,746 | $2.46B | $2.77B | 0.37% | +$309.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,500,578 | 21,574,383 | +2,073,805 | $3.87B | $2.68B | 0.36% | -$1.18B |
| United Parcel Service, Inc.CL B(UPS) | 22,112,857 | 24,698,297 | +2,585,440 | $2.18B | $2.66B | 0.35% | +$479.60M |
| Bank Of Amer Corp | 44,138,442 | 43,967,038 | -171,404 | $2.15B | $2.51B | 0.33% | +$353.49M |
| GE Vernova Inc.(GEV) | 1,960,471 | 2,114,132 | +153,661 | $1.71B | $2.48B | 0.33% | +$772.51M |
| Philip Morris International Inc.(PM) | 13,549,581 | 13,649,748 | +100,167 | $2.24B | $2.47B | 0.33% | +$226.86M |
| Netflix, Inc.(NFLX) | 31,411,646 | 33,723,951 | +2,312,305 | $3.02B | $2.41B | 0.32% | -$612.34M |
| EOG Resources, Inc.(EOG) | 16,279,433 | 17,635,817 | +1,356,384 | $2.35B | $2.29B | 0.30% | -$65.62M |
| SLB N.V.(SLB) | 43,775,161 | 48,266,346 | +4,491,185 | $2.25B | $2.24B | 0.30% | -$5.71M |
| Palo Alto Networks, Inc.(PANW) | 5,948,108 | 6,382,853 | +434,745 | $953.60M | $2.18B | 0.29% | +$1.22B |
| Welltower Inc.(WELL) | 8,829,439 | 9,394,281 | +564,842 | $1.75B | $2.13B | 0.28% | +$386.55M |
| Linde plcSHS(LIN) | 3,865,271 | 4,079,179 | +213,908 | $1.92B | $2.12B | 0.28% | +$200.42M |
| Morgan Stanley(MS) | 9,991,147 | 9,956,067 | -35,080 | $1.64B | $2.08B | 0.28% | +$436.79M |
| Palantir Technologies Inc.CL A(PLTR) | 16,400,260 | 17,699,013 | +1,298,753 | $2.40B | $2.06B | 0.27% | -$334.09M |
| Fastenal Company(FAST) | 39,387,932 | 42,893,434 | +3,505,502 | $1.83B | $2.06B | 0.27% | +$232.67M |
| Target Corporation(TGT) | 14,008,200 | 15,448,336 | +1,440,136 | $1.70B | $2.02B | 0.27% | +$319.91M |
| RTX Corporation(RTX) | 10,541,522 | 10,579,505 | +37,983 | $2.03B | $2.01B | 0.27% | -$26.95M |
| International Business Machines Corporation(IBM) | 6,739,996 | 7,132,137 | +392,141 | $1.63B | $2.01B | 0.27% | +$372.00M |
| Schwab Strategic TrMUN BD ETF | 66,306,294 | 74,885,347 | +8,579,053 | $1.69B | $1.93B | 0.26% | +$244.06M |
| The Goldman Sachs Group, Inc.(GS) | 1,923,317 | 1,896,345 | -26,972 | $1.63B | $1.92B | 0.26% | +$290.80M |
| Ford Motor Company(F) | 124,672,198 | 137,028,761 | +12,356,563 | $1.44B | $1.90B | 0.25% | +$465.98M |
| ONEOK, Inc.(OKE) | 18,368,622 | 20,373,418 | +2,004,796 | $1.66B | $1.77B | 0.24% | +$110.93M |
| Wells Fargo & Company(WFC) | 20,822,786 | 20,931,340 | +108,554 | $1.66B | $1.73B | 0.23% | +$72.06M |
| Citigroup Inc.(C) | 12,617,529 | 12,189,179 | -428,350 | $1.43B | $1.71B | 0.23% | +$275.04M |
| Prologis, Inc.(PLD) | 11,894,627 | 12,569,593 | +674,966 | $1.57B | $1.70B | 0.23% | +$130.57M |
| McDonald's Corporation(MCD) | 5,581,094 | 6,201,372 | +620,278 | $1.74B | $1.68B | 0.22% | -$60.44M |
| Fifth Third Bancorp(FITB) | 26,478,466 | 29,371,774 | +2,893,308 | $1.23B | $1.66B | 0.22% | +$425.50M |
| Devon Energy Corporation(DVN) | 19,171,853 | 38,323,956 | +19,152,103 | $964.73M | $1.58B | 0.21% | +$618.82M |
| Thermo Fisher Scientific Inc.(TMO) | 2,934,842 | 3,114,527 | +179,685 | $1.44B | $1.56B | 0.21% | +$118.94M |
| Marvell Technology, Inc.(MRVL) | 3,114,499 | 5,225,664 | +2,111,165 | $308.49M | $1.56B | 0.21% | +$1.25B |
| Oracle Corporation(ORCL) | 10,445,721 | 10,531,224 | +85,503 | $1.54B | $1.54B | 0.21% | +$6.68M |
| NextEra Energy, Inc.(NEE) | 17,515,154 | 17,373,471 | -141,683 | $1.63B | $1.53B | 0.20% | -$101.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,832,784 | 1,993,202 | +160,418 | $715.54M | $1.52B | 0.20% | +$805.55M |
| Parker-Hannifin Corporation(PH) | 1,563,895 | 1,441,744 | -122,151 | $1.40B | $1.41B | 0.19% | +$7.75M |
| The Walt Disney Company(DIS) | 13,765,486 | 14,605,106 | +839,620 | $1.33B | $1.41B | 0.19% | +$79.02M |
| Arista Networks, Inc.(ANET) | 7,646,139 | 8,233,091 | +586,952 | $938.79M | $1.40B | 0.19% | +$459.84M |
| CVS Health Corporation(CVS) | 13,674,925 | 13,259,314 | -415,611 | $983.19M | $1.37B | 0.18% | +$388.48M |
| Western Digital Corporation(WDC) | 2,206,941 | 2,132,395 | -74,546 | $596.96M | $1.36B | 0.18% | +$765.05M |
| BlackRock, Inc.(BLK) | 1,290,785 | 1,378,163 | +87,378 | $1.24B | $1.33B | 0.18% | +$82.94M |
| Booking Holdings Inc.(BKNG) | 277,258 | 7,417,757 | +7,140,499 | $1.17B | $1.32B | 0.18% | +$154.71M |
| American Express Company(AXP) | 3,871,148 | 3,888,106 | +16,958 | $1.17B | $1.32B | 0.18% | +$144.06M |
| Amphenol CorpCL A | 7,390,201 | 7,441,815 | +51,614 | $933.75M | $1.31B | 0.17% | +$378.39M |
| Seagate Technology Hldngs Pl ORD SHS | 1,364,839 | 1,352,030 | -12,809 | $534.69M | $1.30B | 0.17% | +$770.02M |
| Equinix, Inc.(EQIX) | 1,192,726 | 1,243,842 | +51,116 | $1.17B | $1.30B | 0.17% | +$127.41M |
| Schwab Strategic TrCORE BOND ETF | 41,823,942 | 50,187,984 | +8,364,042 | $1.08B | $1.28B | 0.17% | +$208.60M |
| Archer Daniels Midland Co | 15,310,233 | 16,617,425 | +1,307,192 | $1.11B | $1.27B | 0.17% | +$156.67M |