Q4 2025 Holdings
Filed 2026-02-13 | 3592 holdings | $643.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1B | 155,997,363 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1B | 99,788,496 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6B | 50,931,576 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8B | 64,023,640 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5B | 39,884,109 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3B | 32,703,058 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.2B | 413,443,221 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3B | 15,559,200 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9B | 31,390,056 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9B | 19,730,256 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6B | 146,483,938 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2B | 5,758,206 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0B | 18,747,819 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0B | 238,259,660 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8B | 25,169,844 | 0.9% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $5.7B | 222,649,093 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.7B | 179,435,936 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6B | 11,044,013 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5B | 36,036,844 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4B | 70,521,797 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3B | 15,471,132 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1B | 48,563,804 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0B | 71,503,882 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7B | 116,570,816 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7B | 13,381,943 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.4B | 122,959,346 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2B | 24,288,604 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2B | 8,638,936 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1B | 34,090,589 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0B | 28,090,426 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 19,034,302 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9B | 41,450,162 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9B | 11,811,045 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8B | 71,322,392 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8B | 65,516,916 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5B | 31,269,628 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4B | 5,878,841 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9B | 30,443,811 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8B | 15,947,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 3,282,011 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 8,440,352 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7B | 27,142,759 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7B | 18,779,055 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 11,598,021 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4B | 43,632,484 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3B | 7,562,197 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1B | 13,338,069 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1B | 19,988,840 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.1B | 54,006,438 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.0B | 152,017,084 | 0.3% |