Q1 2026 Holdings
Filed 2026-05-15 | 3645 holdings | $654.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0B | 160,788,892 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0B | 102,344,793 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4B | 52,519,324 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9B | 66,597,967 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8B | 40,918,971 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.7B | 419,422,622 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4B | 33,710,329 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3B | 32,422,163 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8B | 15,403,780 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5B | 36,118,480 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4B | 19,943,635 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.0B | 143,031,375 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.2B | 249,546,261 | 0.9% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $6.0B | 234,773,256 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0B | 49,765,225 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0B | 41,360,143 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.8B | 179,241,792 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8B | 76,339,039 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8B | 34,236,797 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7B | 112,936,510 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6B | 20,817,755 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6B | 17,085,966 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6B | 19,101,113 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5B | 11,381,789 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4B | 5,897,450 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0B | 25,927,676 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0B | 37,911,567 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.7B | 124,019,404 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7B | 30,210,808 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7B | 19,177,219 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7B | 45,500,055 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5B | 12,773,386 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3B | 7,152,449 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1B | 13,686,005 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0B | 30,864,702 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9B | 19,500,578 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8B | 30,358,320 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7B | 61,115,373 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6B | 54,280,109 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5B | 121,558,654 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4B | 3,400,303 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0B | 31,411,646 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0B | 6,003,161 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 12,967,398 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 33,989,713 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5B | 21,359,609 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 11,900,631 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4B | 16,400,260 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4B | 3,354,003 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 6,984,665 | 0.4% |