Q2 2025 Holdings
Filed 2025-08-12 | 3632 holdings | $578.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3B | 50,768,204 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6B | 155,668,775 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6B | 100,179,593 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6B | 61,911,985 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7B | 14,489,621 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.9B | 402,245,815 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5B | 34,474,085 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0B | 39,640,224 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9B | 18,576,698 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.9B | 146,664,554 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7B | 19,788,561 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6B | 31,503,035 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6B | 221,741,946 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3B | 14,568,860 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3B | 76,640,882 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3B | 10,937,991 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.2B | 180,780,879 | 0.9% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $5.1B | 202,020,489 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0B | 34,772,753 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0B | 26,783,329 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8B | 68,523,067 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7B | 107,719,685 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6B | 21,926,224 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6B | 12,820,885 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3B | 53,865,466 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2B | 5,359,653 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.0B | 120,408,653 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8B | 29,031,404 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 2,854,638 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6B | 62,162,568 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6B | 7,847,690 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6B | 40,382,724 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6B | 33,500,304 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6B | 12,893,677 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3B | 70,802,680 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1B | 5,465,299 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 3,077,800 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0B | 31,110,707 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 18,951,337 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8B | 17,385,571 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6B | 25,792,139 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4B | 11,026,370 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4B | 13,193,482 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3B | 7,502,469 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3B | 19,264,502 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 42,420,930 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0B | 6,695,273 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9B | 45,995,937 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9B | 14,042,239 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8B | 7,154,078 | 0.3% |