Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 155,997,363 | 160,788,892 | +4,791,529 | $29.09B | $28.04B | 4.28% | -$1.05B |
| Apple Inc.(AAPL) | 99,788,496 | 102,344,793 | +2,556,297 | $27.13B | $25.97B | 3.97% | -$1.15B |
| Microsoft Corporation(MSFT) | 50,931,576 | 52,519,324 | +1,587,748 | $24.63B | $19.44B | 2.97% | -$5.19B |
| Amazon.com, Inc.(AMZN) | 64,023,640 | 66,597,967 | +2,574,327 | $14.78B | $13.87B | 2.12% | -$907.58M |
| Alphabet Inc.CL A(GOOG) | 39,884,109 | 40,918,971 | +1,034,862 | $12.48B | $11.77B | 1.80% | -$717.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 413,443,221 | 419,422,622 | +5,979,401 | $11.25B | $11.68B | 1.78% | +$431.13M |
| Broadcom Inc.(AVGO) | 32,703,058 | 33,710,329 | +1,007,271 | $11.32B | $10.43B | 1.59% | -$886.38M |
| Alphabet Inc.CL C(GOOG) | 31,390,056 | 32,422,163 | +1,032,107 | $9.85B | $9.30B | 1.42% | -$549.58M |
| Meta Platforms, Inc.CL A(META) | 15,559,200 | 15,403,780 | -155,420 | $10.27B | $8.81B | 1.35% | -$1.46B |
| Chevron Corporation(CVX) | 36,036,844 | 36,118,480 | +81,636 | $5.49B | $7.47B | 1.14% | +$1.98B |
| Tesla, Inc.(TSLA) | 19,730,256 | 19,943,635 | +213,379 | $8.87B | $7.41B | 1.13% | -$1.46B |
| Schwab Strategic TrFUNDAMENTAL INTL | 146,483,938 | 143,031,375 | -3,452,563 | $6.62B | $7.00B | 1.07% | +$375.99M |
| Schwab Strategic TrINT TRM U S TRES | 238,259,660 | 249,546,261 | +11,286,601 | $5.98B | $6.22B | 0.95% | +$240.65M |
| Schwab Strategic TrMORTGAGE BACKED | 222,649,093 | 234,773,256 | +12,124,163 | $5.72B | $6.00B | 0.92% | +$281.94M |
| Merck & Co., Inc.(MRK) | 48,563,804 | 49,765,225 | +1,201,421 | $5.11B | $5.99B | 0.91% | +$875.08M |
| The Procter & Gamble Company(PG) | 18,779,055 | 41,360,143 | +22,581,088 | $2.69B | $5.98B | 0.91% | +$3.29B |
| Schwab Strategic TrFUNDAMENTAL US S | 179,435,936 | 179,241,792 | -194,144 | $5.65B | $5.81B | 0.89% | +$158.78M |
| The Coca-Cola Company(KO) | 71,503,882 | 76,339,039 | +4,835,157 | $5.00B | $5.81B | 0.89% | +$808.60M |
| Exxon Mobil Corp | 34,090,589 | 34,236,797 | +146,208 | $4.10B | $5.81B | 0.89% | +$1.70B |
| Verizon Communications Inc.(VZ) | 116,570,816 | 112,936,510 | -3,634,306 | $4.75B | $5.67B | 0.87% | +$921.57M |
| UnitedHealth Group Incorporated(UNH) | 8,440,352 | 20,817,755 | +12,377,403 | $2.79B | $5.63B | 0.86% | +$2.85B |
| The Home Depot, Inc.(HD) | 15,471,132 | 17,085,966 | +1,614,834 | $5.32B | $5.62B | 0.86% | +$297.76M |
| JPMorgan Chase & Co.(JPM) | 18,747,819 | 19,101,113 | +353,294 | $6.04B | $5.62B | 0.86% | -$424.08M |
| Berkshire Hathaway Inc DelCL B | 11,044,013 | 11,381,789 | +337,776 | $5.55B | $5.45B | 0.83% | -$97.12M |
| Eli Lilly and Company(LLY) | 5,758,206 | 5,897,450 | +139,244 | $6.19B | $5.42B | 0.83% | -$763.93M |
| Texas Instruments Incorporated(TXN) | 24,288,604 | 25,927,676 | +1,639,072 | $4.21B | $5.03B | 0.77% | +$819.46M |
| ConocoPhillips(COP) | 41,450,162 | 37,911,567 | -3,538,595 | $3.88B | $5.00B | 0.76% | +$1.12B |
| Schwab Strategic TrFUNDAMENTAL EMER | 122,959,346 | 124,019,404 | +1,060,058 | $4.43B | $4.74B | 0.73% | +$311.07M |
| PepsiCo, Inc.(PEP) | 28,090,426 | 30,210,808 | +2,120,382 | $4.03B | $4.69B | 0.72% | +$659.91M |
| Johnson & Johnson(JNJ) | 19,034,302 | 19,177,219 | +142,917 | $3.94B | $4.69B | 0.72% | +$748.29M |
| Abbott Laboratories | 13,189,528 | 45,500,055 | +32,310,527 | $1.65B | $4.67B | 0.71% | +$3.02B |
| Amgen Inc.(AMGN) | 11,811,045 | 12,773,386 | +962,341 | $3.87B | $4.49B | 0.69% | +$628.44M |
| Lockheed Martin Corporation(LMT) | 8,638,936 | 7,152,449 | -1,486,487 | $4.18B | $4.32B | 0.66% | +$146.29M |
| Visa Inc.CL A(V) | 13,381,943 | 13,686,005 | +304,062 | $4.69B | $4.14B | 0.63% | -$555.85M |
| QUALCOMM Incorporated(QCOM) | 6,630,213 | 30,864,702 | +24,234,489 | $1.13B | $3.97B | 0.61% | +$2.84B |
| Accenture Plc IrelandCL A SHS CLASS A | 5,427,906 | 19,500,578 | +14,072,672 | $1.46B | $3.87B | 0.59% | +$2.41B |
| Walmart Inc.(WMT) | 31,269,628 | 30,358,320 | -911,308 | $3.48B | $3.77B | 0.58% | +$289.49M |
| Bristol-Myers Squibb Company(BMY) | 71,322,392 | 61,115,373 | -10,207,019 | $3.85B | $3.71B | 0.57% | -$140.48M |
| Altria Group, Inc.(MO) | 65,516,916 | 54,280,109 | -11,236,807 | $3.78B | $3.58B | 0.55% | -$194.97M |
| Comcast Holdings ZONESCL A(CCZ) | 38,916,854 | 121,558,654 | +82,641,800 | $1.16B | $3.49B | 0.53% | +$2.33B |
| Costco Wholesale Corporation(COST) | 3,282,011 | 3,400,303 | +118,292 | $2.83B | $3.39B | 0.52% | +$557.95M |
| Netflix, Inc.(NFLX) | 30,443,811 | 31,411,646 | +967,835 | $2.85B | $3.02B | 0.46% | +$165.82M |
| Mastercard IncorporatedCL A(MA) | 5,878,841 | 6,003,161 | +124,320 | $3.36B | $3.00B | 0.46% | -$356.57M |
| AbbVie Inc.(ABBV) | 25,169,844 | 12,967,398 | -12,202,446 | $5.75B | $2.82B | 0.43% | -$2.93B |
| Cisco Systems, Inc.(CSCO) | 70,521,797 | 33,989,713 | -36,532,084 | $5.43B | $2.64B | 0.40% | -$2.79B |
| Blackstone Inc.(BX) | 4,351,951 | 21,359,609 | +17,007,658 | $670.81M | $2.46B | 0.38% | +$1.79B |
| Advanced Micro Devices, Inc.(AMD) | 11,598,021 | 11,900,631 | +302,610 | $2.48B | $2.42B | 0.37% | -$62.89M |
| Palantir Technologies Inc.CL A(PLTR) | 15,947,000 | 16,400,260 | +453,260 | $2.83B | $2.40B | 0.37% | -$435.55M |
| Caterpillar Inc.(CAT) | 3,345,375 | 3,354,003 | +8,628 | $1.92B | $2.37B | 0.36% | +$455.09M |
| Micron Technology, Inc.(MU) | 6,973,392 | 6,984,665 | +11,273 | $1.99B | $2.36B | 0.36% | +$369.42M |
| EOG Resources, Inc.(EOG) | 19,988,840 | 16,279,433 | -3,709,407 | $2.10B | $2.35B | 0.36% | +$254.49M |
| Automatic Data Processing In | 2,414,096 | 11,561,745 | +9,147,649 | $621.18M | $2.35B | 0.36% | +$1.73B |
| SLB N.V.(SLB) | 54,006,438 | 43,775,161 | -10,231,277 | $2.07B | $2.25B | 0.34% | +$176.86M |
| Philip Morris International Inc.(PM) | 13,338,069 | 13,549,581 | +211,512 | $2.14B | $2.24B | 0.34% | +$103.96M |
| GE Aerospace(GE) | 7,562,197 | 7,715,990 | +153,793 | $2.33B | $2.19B | 0.33% | -$139.82M |
| United Parcel Service, Inc.CL B(UPS) | 27,142,759 | 22,112,857 | -5,029,902 | $2.69B | $2.18B | 0.33% | -$516.83M |
| Bank America Corp | 43,632,484 | 44,138,442 | +505,958 | $2.40B | $2.15B | 0.33% | -$248.04M |
| RTX Corporation(RTX) | 10,386,947 | 10,541,522 | +154,575 | $1.90B | $2.03B | 0.31% | +$129.24M |
| Linde plcSHS(LIN) | 3,768,269 | 3,865,271 | +97,002 | $1.61B | $1.92B | 0.29% | +$309.68M |
| Fastenal Company(FAST) | 47,297,047 | 39,387,932 | -7,909,115 | $1.90B | $1.83B | 0.28% | -$70.53M |
| Welltower Inc.(WELL) | 8,405,589 | 8,829,439 | +423,850 | $1.56B | $1.75B | 0.27% | +$185.51M |
| McDonald's Corporation(MCD) | 5,455,057 | 5,581,094 | +126,037 | $1.67B | $1.74B | 0.27% | +$68.96M |
| GE Vernova Inc.(GEV) | 1,926,696 | 1,960,471 | +33,775 | $1.26B | $1.71B | 0.26% | +$452.06M |
| Target Corporation(TGT) | 17,065,926 | 14,008,200 | -3,057,726 | $1.67B | $1.70B | 0.26% | +$29.60M |
| Schwab Strategic TrMUN BD ETF | 65,617,520 | 66,306,294 | +688,774 | $1.69B | $1.69B | 0.26% | -$822.9K |
| Applied Matls Inc | 4,882,209 | 4,937,561 | +55,352 | $1.25B | $1.69B | 0.26% | +$432.93M |
| ONEOK, Inc.(OKE) | 22,634,512 | 18,368,622 | -4,265,890 | $1.66B | $1.66B | 0.25% | -$3.30M |
| Lam Research Corporation(LRCX) | 7,727,485 | 7,767,896 | +40,411 | $1.32B | $1.66B | 0.25% | +$336.90M |
| Wells Fargo & Company(WFC) | 20,599,745 | 20,822,786 | +223,041 | $1.92B | $1.66B | 0.25% | -$262.19M |
| Morgan Stanley(MS) | 9,857,800 | 9,991,147 | +133,347 | $1.75B | $1.64B | 0.25% | -$105.63M |
| International Business Machines Corporation(IBM) | 6,583,297 | 6,739,996 | +156,699 | $1.95B | $1.63B | 0.25% | -$316.41M |
| The Goldman Sachs Group, Inc.(GS) | 1,885,494 | 1,923,317 | +37,823 | $1.66B | $1.63B | 0.25% | -$30.24M |
| NextEra Energy, Inc.(NEE) | 17,220,630 | 17,515,154 | +294,524 | $1.38B | $1.63B | 0.25% | +$244.07M |
| Prologis, Inc.(PLD) | 11,639,644 | 11,894,627 | +254,983 | $1.49B | $1.57B | 0.24% | +$86.31M |
| Intel Corporation(INTC) | 34,823,513 | 35,281,668 | +458,155 | $1.28B | $1.56B | 0.24% | +$271.99M |
| Oracle Corporation(ORCL) | 10,170,410 | 10,445,721 | +275,311 | $1.98B | $1.54B | 0.23% | -$445.65M |
| AT&T Inc.(T) | 51,600,464 | 52,524,575 | +924,111 | $1.28B | $1.52B | 0.23% | +$240.93M |
| Pfizer Inc.(PFE) | 50,540,119 | 51,891,636 | +1,351,517 | $1.26B | $1.46B | 0.22% | +$198.46M |
| KLA Corporation(KLAC) | 957,840 | 987,584 | +29,744 | $1.16B | $1.45B | 0.22% | +$290.28M |
| Thermo Fisher Scientific Inc.(TMO) | 2,843,654 | 2,934,842 | +91,188 | $1.65B | $1.44B | 0.22% | -$205.19M |
| Ford Motor Company(F) | 152,017,084 | 124,672,198 | -27,344,886 | $1.99B | $1.44B | 0.22% | -$555.75M |
| Citigroup Inc.(C) | 12,629,831 | 12,617,529 | -12,302 | $1.47B | $1.43B | 0.22% | -$42.82M |
| Parker-Hannifin Corporation(PH) | 1,578,161 | 1,563,895 | -14,266 | $1.39B | $1.40B | 0.21% | +$15.31M |
| The Walt Disney Company(DIS) | 13,430,932 | 13,765,486 | +334,554 | $1.53B | $1.33B | 0.20% | -$201.32M |
| Salesforce, Inc.(CRM) | 6,903,151 | 7,001,546 | +98,395 | $1.83B | $1.31B | 0.20% | -$521.74M |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,451,450 | 28,030,618 | -420,832 | $1.27B | $1.30B | 0.20% | +$31.99M |
| Schwab Strategic TrUS LCAP GR ETF | 37,744,872 | 43,506,074 | +5,761,202 | $1.23B | $1.27B | 0.19% | +$36.09M |
| BlackRock, Inc.(BLK) | 1,264,684 | 1,290,785 | +26,101 | $1.35B | $1.24B | 0.19% | -$111.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,997,679 | 24,824,614 | +1,826,935 | $1.16B | $1.24B | 0.19% | +$81.95M |
| Fifth Third Bancorp(FITB) | 23,939,023 | 26,478,466 | +2,539,443 | $1.12B | $1.23B | 0.19% | +$109.60M |
| Intuitive Surgical, Inc.(ISRG) | 2,554,514 | 2,623,702 | +69,188 | $1.45B | $1.21B | 0.18% | -$237.27M |
| Duke Energy Corporation(DUK) | 8,931,127 | 9,104,608 | +173,481 | $1.05B | $1.19B | 0.18% | +$145.64M |
| American Express Company(AXP) | 3,810,767 | 3,871,148 | +60,381 | $1.41B | $1.17B | 0.18% | -$238.70M |
| Equinix, Inc.(EQIX) | 1,260,050 | 1,192,726 | -67,324 | $965.40M | $1.17B | 0.18% | +$203.76M |
| Booking Holdings Inc.(BKNG) | 235,915 | 277,258 | +41,343 | $1.26B | $1.17B | 0.18% | -$95.97M |
| The TJX Companies, Inc.(TJX) | 7,043,550 | 7,194,240 | +150,690 | $1.08B | $1.15B | 0.18% | +$66.96M |
| Gilead Sciences, Inc.(GILD) | 8,006,790 | 8,181,780 | +174,990 | $982.75M | $1.14B | 0.17% | +$157.54M |
| Archer Daniels Midland Co | 18,829,140 | 15,310,233 | -3,518,907 | $1.08B | $1.11B | 0.17% | +$30.41M |
| Sandisk Corporation(SNDK) | 1,642,168 | 1,744,286 | +102,118 | $389.82M | $1.11B | 0.17% | +$718.40M |
| Schwab Strategic TrCORE BOND ETF | 37,904,079 | 41,823,942 | +3,919,863 | $979.82M | $1.08B | 0.16% | +$95.89M |