The Analysis of Schaeffer Financial LLC's Holdings
Currently, Schaeffer Financial LLC holds 20 types of securities in its portfolio with a total value $110.3M. In the most recent quarter, they have increased their positions in IGSB (+60.2K shares, valued at $3.2M), SCHM (+19.8K shares, valued at $585.8K), SCHB (+19.4K shares, valued at $499.3K); decreased their positions in SCHD (-106.3K shares, valued at $2.9M); initiated new positions in CAT (+456 shares, valued at $217.4K), QQQ (+361 shares, valued at $216.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR878.3K shares2.26%2025-09-302025-11-03
IGSB ISHARES TR408.7K shares17.29%2025-09-302025-11-03 SPGM SPDR INDEX SHS FDS249.1K shares0.94%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR596.6K shares-15.13%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR426.1K shares1.13%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR263.0K shares8.13%2025-09-302025-11-03 SCHV SCHWAB STRATEGIC TR96.7K shares2.85%2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II36.3K shares0.15%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS3.5K shares1.61%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW493 shares0.00%2025-09-302025-11-03 SCHE SCHWAB STRATEGIC TR9.8K shares0.00%2025-09-302025-11-03 AAPL APPLE INC1.2K shares1.81%2025-09-302025-11-03 HD HOME DEPOT INC736 shares0.00%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.798 shares0.00%2025-09-302025-11-03 VV VANGUARD INDEX FDS814 shares7.53%2025-09-302025-11-03 OEF ISHARES TR703 shares0.00%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS2.8K shares1.10%2025-09-302025-11-03 CAT CATERPILLAR INC456 sharesnew addition2025-09-302025-11-03 QQQ INVESCO QQQ TR361 sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available