Q3 2025 Holdings
Filed 2025-11-10 | 3588 holdings | $626.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1B | 155,880,346 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3B | 50,775,340 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4B | 99,802,666 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9B | 63,412,168 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6B | 35,129,748 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.8B | 409,201,342 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6B | 14,434,179 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7B | 39,747,262 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6B | 19,356,307 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7B | 31,420,485 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.3B | 147,154,832 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0B | 25,958,106 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9B | 18,817,462 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8B | 14,358,018 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7B | 228,193,790 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.6B | 180,217,847 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5B | 10,967,933 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4B | 35,075,503 | 0.9% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $5.4B | 211,074,767 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2B | 76,353,025 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9B | 110,719,101 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8B | 72,147,008 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5B | 53,699,460 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5B | 13,191,078 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.4B | 121,858,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3B | 5,632,391 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3B | 8,524,036 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2B | 22,771,184 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9B | 59,251,136 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9B | 27,794,471 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8B | 13,550,612 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8B | 33,797,143 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7B | 39,099,517 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6B | 2,971,990 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5B | 19,012,059 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3B | 73,040,323 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 5,780,769 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2B | 31,224,953 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0B | 10,714,563 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 3,202,862 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8B | 15,524,751 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 8,061,899 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7B | 17,658,742 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3B | 46,377,889 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 43,832,148 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2B | 7,425,168 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2B | 19,617,292 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2B | 26,286,634 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1B | 13,146,812 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0B | 11,887,063 | 0.3% |