Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 155,668,775 | 155,880,346 | +211,571 | $24.59B | $29.08B | 4.64% | +$4.49B |
| Microsoft Corporation(MSFT) | 50,768,204 | 50,775,340 | +7,136 | $25.25B | $26.30B | 4.20% | +$1.05B |
| Apple Inc.(AAPL) | 100,179,593 | 99,802,666 | -376,927 | $20.55B | $25.41B | 4.06% | +$4.86B |
| Amazon.com, Inc.(AMZN) | 61,911,985 | 63,412,168 | +1,500,183 | $13.58B | $13.92B | 2.22% | +$340.54M |
| Broadcom Inc.(AVGO) | 34,474,085 | 35,129,748 | +655,663 | $9.50B | $11.59B | 1.85% | +$2.09B |
| Schwab Strategic TrFUNDAMENTAL US L | 402,245,815 | 409,201,342 | +6,955,527 | $9.87B | $10.76B | 1.72% | +$890.88M |
| Meta Platforms, Inc.CL A(META) | 14,489,621 | 14,434,179 | -55,442 | $10.69B | $10.60B | 1.69% | -$94.47M |
| Alphabet Inc.CL A(GOOG) | 39,640,224 | 39,747,262 | +107,038 | $6.99B | $9.66B | 1.54% | +$2.68B |
| Tesla, Inc.(TSLA) | 18,576,698 | 19,356,307 | +779,609 | $5.90B | $8.61B | 1.37% | +$2.71B |
| Alphabet Inc.CL C(GOOG) | 31,503,035 | 31,420,485 | -82,550 | $5.59B | $7.65B | 1.22% | +$2.06B |
| Schwab Strategic TrFUNDAMENTAL INTL | 146,664,554 | 147,154,832 | +490,278 | $5.87B | $6.32B | 1.01% | +$452.26M |
| AbbVie Inc.(ABBV) | 26,783,329 | 25,958,106 | -825,223 | $4.97B | $6.01B | 0.96% | +$1.04B |
| JPMorgan Chase & Co.(JPM) | 19,788,561 | 18,817,462 | -971,099 | $5.74B | $5.94B | 0.95% | +$199.25M |
| The Home Depot, Inc.(HD) | 14,568,860 | 14,358,018 | -210,842 | $5.34B | $5.82B | 0.93% | +$476.17M |
| Schwab Strategic TrINT TRM U S TRES | 221,741,946 | 228,193,790 | +6,451,844 | $5.55B | $5.73B | 0.92% | +$184.31M |
| Schwab Strategic TrFUNDAMENTAL US S | 180,780,879 | 180,217,847 | -563,032 | $5.18B | $5.62B | 0.90% | +$436.22M |
| Berkshire Hathaway Inc DelCL B | 10,937,991 | 10,967,933 | +29,942 | $5.31B | $5.51B | 0.88% | +$200.67M |
| Chevron Corporation(CVX) | 34,772,753 | 35,075,503 | +302,750 | $4.98B | $5.45B | 0.87% | +$467.84M |
| Schwab Strategic TrMORTGAGE BACKED | 202,020,489 | 211,074,767 | +9,054,278 | $5.15B | $5.43B | 0.87% | +$281.27M |
| Cisco Systems, Inc.(CSCO) | 76,640,882 | 76,353,025 | -287,857 | $5.32B | $5.22B | 0.83% | -$93.31M |
| Verizon Communications Inc.(VZ) | 107,719,685 | 110,719,101 | +2,999,416 | $4.66B | $4.87B | 0.78% | +$205.21M |
| The Coca-Cola Company(KO) | 68,523,067 | 72,147,008 | +3,623,941 | $4.85B | $4.78B | 0.76% | -$63.17M |
| Merck & Co., Inc.(MRK) | 53,865,466 | 53,699,460 | -166,006 | $4.26B | $4.51B | 0.72% | +$243.01M |
| Visa Inc.CL A(V) | 12,820,885 | 13,191,078 | +370,193 | $4.55B | $4.50B | 0.72% | -$48.88M |
| Schwab Strategic TrFUNDAMENTAL EMER | 120,408,653 | 121,858,860 | +1,450,207 | $3.97B | $4.41B | 0.70% | +$431.73M |
| Eli Lilly and Company(LLY) | 5,359,653 | 5,632,391 | +272,738 | $4.18B | $4.30B | 0.69% | +$119.50M |
| Lockheed Martin Corporation(LMT) | 7,847,690 | 8,524,036 | +676,346 | $3.63B | $4.25B | 0.68% | +$620.44M |
| Texas Instruments Incorporated(TXN) | 21,926,224 | 22,771,184 | +844,960 | $4.55B | $4.18B | 0.67% | -$368.57M |
| Altria Group, Inc.(MO) | 62,162,568 | 59,251,136 | -2,911,432 | $3.64B | $3.91B | 0.62% | +$269.57M |
| PepsiCo, Inc.(PEP) | 29,031,404 | 27,794,471 | -1,236,933 | $3.83B | $3.90B | 0.62% | +$70.16M |
| Amgen Inc.(AMGN) | 12,893,677 | 13,550,612 | +656,935 | $3.60B | $3.82B | 0.61% | +$223.94M |
| Exxon Mobil Corp | 33,500,304 | 33,797,143 | +296,839 | $3.61B | $3.81B | 0.61% | +$199.31M |
| ConocoPhillips(COP) | 40,382,724 | 39,099,517 | -1,283,207 | $3.62B | $3.70B | 0.59% | +$74.48M |
| Netflix, Inc.(NFLX) | 2,854,638 | 2,971,990 | +117,352 | $3.82B | $3.56B | 0.57% | -$259.55M |
| Johnson & Johnson(JNJ) | 18,951,337 | 19,012,059 | +60,722 | $2.89B | $3.52B | 0.56% | +$629.12M |
| Bristol-Myers Squibb Company(BMY) | 70,802,680 | 73,040,323 | +2,237,643 | $3.28B | $3.29B | 0.53% | +$16.66M |
| Mastercard IncorporatedCL A(MA) | 5,465,299 | 5,780,769 | +315,470 | $3.07B | $3.29B | 0.52% | +$216.99M |
| Walmart Inc.(WMT) | 31,110,707 | 31,224,953 | +114,246 | $3.04B | $3.22B | 0.51% | +$176.04M |
| Oracle Corporation(ORCL) | 11,026,370 | 10,714,563 | -311,807 | $2.41B | $3.01B | 0.48% | +$605.18M |
| Costco Wholesale Corporation(COST) | 3,077,800 | 3,202,862 | +125,062 | $3.05B | $2.96B | 0.47% | -$82.17M |
| Palantir Technologies Inc.CL A(PLTR) | 14,042,239 | 15,524,751 | +1,482,512 | $1.91B | $2.83B | 0.45% | +$917.79M |
| UnitedHealth Group Incorporated(UNH) | 7,502,469 | 8,061,899 | +559,430 | $2.34B | $2.78B | 0.44% | +$443.42M |
| The Procter & Gamble Company(PG) | 17,385,571 | 17,658,742 | +273,171 | $2.77B | $2.71B | 0.43% | -$56.81M |
| Fastenal Company(FAST) | 45,995,937 | 46,377,889 | +381,952 | $1.93B | $2.27B | 0.36% | +$342.54M |
| Bank America Corp | 42,420,930 | 43,832,148 | +1,411,218 | $2.01B | $2.26B | 0.36% | +$253.94M |
| GE Aerospace(GE) | 7,154,078 | 7,425,168 | +271,090 | $1.84B | $2.23B | 0.36% | +$392.25M |
| EOG Resources, Inc.(EOG) | 19,264,502 | 19,617,292 | +352,790 | $2.30B | $2.20B | 0.35% | -$104.74M |
| United Parcel Service, Inc.CL B(UPS) | 25,792,139 | 26,286,634 | +494,495 | $2.60B | $2.20B | 0.35% | -$407.74M |
| Philip Morris International Inc.(PM) | 13,193,482 | 13,146,812 | -46,670 | $2.40B | $2.13B | 0.34% | -$270.05M |
| Valero Energy Corporation(VLO) | 11,724,707 | 11,887,063 | +162,356 | $1.58B | $2.02B | 0.32% | +$447.86M |
| International Business Machines Corporation(IBM) | 6,695,273 | 6,680,679 | -14,594 | $1.97B | $1.89B | 0.30% | -$88.61M |
| Advanced Micro Devices, Inc.(AMD) | 10,857,840 | 11,305,466 | +447,626 | $1.54B | $1.83B | 0.29% | +$288.38M |
| SLB N.V.(SLB) | 47,186,493 | 52,547,788 | +5,361,295 | $1.59B | $1.81B | 0.29% | +$211.17M |
| Ford Motor Company(F) | 145,172,134 | 147,927,305 | +2,755,171 | $1.58B | $1.77B | 0.28% | +$194.09M |
| Abbott Labs | 13,177,029 | 13,137,337 | -39,692 | $1.79B | $1.76B | 0.28% | -$32.59M |
| Wells Fargo & Company(WFC) | 21,516,195 | 20,933,809 | -582,386 | $1.72B | $1.75B | 0.28% | +$30.79M |
| RTX Corporation(RTX) | 10,436,351 | 10,414,346 | -22,005 | $1.52B | $1.74B | 0.28% | +$218.72M |
| Morgan Stanley(MS) | 10,980,120 | 10,680,973 | -299,147 | $1.55B | $1.70B | 0.27% | +$151.19M |
| McDonald's Corporation(MCD) | 5,404,137 | 5,420,573 | +16,436 | $1.58B | $1.65B | 0.26% | +$68.33M |
| Linde plcSHS(LIN) | 3,283,553 | 3,389,926 | +106,373 | $1.54B | $1.61B | 0.26% | +$69.64M |
| ONEOK, Inc.(OKE) | 21,570,904 | 22,035,264 | +464,360 | $1.76B | $1.61B | 0.26% | -$152.92M |
| Salesforce, Inc.(CRM) | 6,478,800 | 6,732,593 | +253,793 | $1.77B | $1.60B | 0.25% | -$171.08M |
| Caterpillar Inc.(CAT) | 3,337,915 | 3,338,829 | +914 | $1.30B | $1.59B | 0.25% | +$297.05M |
| Schwab Strategic TrMUN BD ETF | 52,643,707 | 59,824,230 | +7,180,523 | $1.33B | $1.53B | 0.24% | +$206.53M |
| The Walt Disney Company(DIS) | 10,981,326 | 13,217,509 | +2,236,183 | $1.36B | $1.51B | 0.24% | +$151.61M |
| The Goldman Sachs Group, Inc.(GS) | 1,909,218 | 1,887,318 | -21,900 | $1.35B | $1.50B | 0.24% | +$151.72M |
| Target Corporation(TGT) | 16,247,590 | 16,504,028 | +256,438 | $1.60B | $1.48B | 0.24% | -$122.41M |
| AT&T Inc.(T) | 51,957,557 | 51,374,756 | -582,801 | $1.50B | $1.45B | 0.23% | -$52.83M |
| BlackRock, Inc.(BLK) | 1,220,615 | 1,241,293 | +20,678 | $1.28B | $1.45B | 0.23% | +$166.46M |
| Kimberly-Clark Corporation(KMB) | 11,482,657 | 11,617,772 | +135,115 | $1.48B | $1.44B | 0.23% | -$35.79M |
| Paychex, Inc.(PAYX) | 11,033,312 | 11,287,021 | +253,709 | $1.60B | $1.43B | 0.23% | -$174.16M |
| Welltower Inc.(WELL) | 7,329,291 | 7,983,552 | +654,261 | $1.13B | $1.42B | 0.23% | +$295.46M |
| Uber Technologies, Inc.(UBER) | 13,810,255 | 14,333,342 | +523,087 | $1.29B | $1.40B | 0.22% | +$115.74M |
| Thermo Fisher Scientific Inc.(TMO) | 3,000,562 | 2,854,448 | -146,114 | $1.22B | $1.38B | 0.22% | +$167.85M |
| Intuit Inc.(INTU) | 1,880,661 | 1,960,808 | +80,147 | $1.48B | $1.34B | 0.21% | -$142.21M |
| AppLovin CorporationCL A(APP) | 985,320 | 1,858,072 | +872,752 | $344.94M | $1.34B | 0.21% | +$990.16M |
| Citigroup Inc.(C) | 13,561,169 | 13,086,469 | -474,700 | $1.15B | $1.33B | 0.21% | +$173.95M |
| ServiceNow, Inc.(NOW) | 1,381,635 | 1,437,977 | +56,342 | $1.42B | $1.32B | 0.21% | -$97.09M |
| Schwab Strategic TrFUNDAMENTAL INTL | 30,093,504 | 29,041,785 | -1,051,719 | $1.27B | $1.29B | 0.21% | +$27.22M |
| NextEra Energy, Inc.(NEE) | 16,786,728 | 16,967,357 | +180,629 | $1.17B | $1.28B | 0.20% | +$115.28M |
| Pfizer Inc.(PFE) | 49,165,032 | 50,130,037 | +965,005 | $1.19B | $1.28B | 0.20% | +$85.55M |
| Prologis, Inc.(PLD) | 10,875,240 | 11,122,879 | +247,639 | $1.14B | $1.27B | 0.20% | +$130.59M |
| American Express Company(AXP) | 3,885,227 | 3,830,491 | -54,736 | $1.24B | $1.27B | 0.20% | +$33.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,237,994 | 5,157,973 | -80,021 | $1.57B | $1.27B | 0.20% | -$293.63M |
| Booking Holdings Inc.(BKNG) | 222,809 | 229,247 | +6,438 | $1.29B | $1.24B | 0.20% | -$52.13M |
| Parker-Hannifin Corporation(PH) | 1,593,277 | 1,601,234 | +7,957 | $1.11B | $1.21B | 0.19% | +$101.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,661,592 | 24,001,212 | -660,380 | $1.21B | $1.20B | 0.19% | -$7.42M |
| Intel Corporation(INTC) | 35,694,753 | 35,233,328 | -461,425 | $799.56M | $1.18B | 0.19% | +$382.52M |
| Micron Technology, Inc.(MU) | 7,061,763 | 7,030,733 | -31,030 | $870.36M | $1.18B | 0.19% | +$306.02M |
| Comcast Holdings ZONESCL A(CCZ) | 36,154,170 | 36,976,656 | +822,486 | $1.29B | $1.16B | 0.19% | -$128.10M |
| GE Vernova Inc.(GEV) | 1,800,510 | 1,876,623 | +76,113 | $952.74M | $1.15B | 0.18% | +$201.20M |
| Intuitive Surgical, Inc.(ISRG) | 2,424,936 | 2,514,683 | +89,747 | $1.32B | $1.12B | 0.18% | -$193.09M |
| Schwab Strategic TrUS LCAP GR ETF | 32,809,028 | 34,514,445 | +1,705,417 | $958.35M | $1.10B | 0.18% | +$143.00M |
| QUALCOMM Incorporated(QCOM) | 6,677,843 | 6,618,522 | -59,321 | $1.06B | $1.10B | 0.18% | +$37.54M |
| Archer Daniels Midland Co | 18,076,118 | 18,379,325 | +303,207 | $954.06M | $1.10B | 0.18% | +$143.92M |
| Duke Energy Corporation(DUK) | 8,691,150 | 8,872,752 | +181,602 | $1.03B | $1.10B | 0.18% | +$72.45M |
| Adobe Inc.(ADBE) | 2,922,630 | 3,050,376 | +127,746 | $1.13B | $1.08B | 0.17% | -$54.69M |
| American Tower Corporation(AMT) | 5,563,565 | 5,556,814 | -6,751 | $1.23B | $1.07B | 0.17% | -$160.97M |
| S&P Global Inc.(SPGI) | 2,108,694 | 2,185,988 | +77,294 | $1.11B | $1.06B | 0.17% | -$47.95M |
| The Progressive Corporation(PGR) | 4,129,069 | 4,266,802 | +137,733 | $1.10B | $1.05B | 0.17% | -$48.20M |