Q2 2026 Holdings
Filed 2026-08-14 | 4441 holdings | $751.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1B | 160,214,733 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3B | 101,374,121 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5B | 52,298,999 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7B | 66,029,318 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6B | 40,980,558 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6B | 33,404,003 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.7B | 374,969,727 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5B | 32,618,930 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7B | 15,438,261 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2B | 19,830,588 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1B | 19,281,939 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0B | 6,966,392 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4B | 141,104,114 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2B | 6,001,955 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1B | 20,261,850 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0B | 54,365,289 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0B | 12,016,903 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9B | 47,243,680 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6B | 80,822,520 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5B | 263,437,179 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3B | 21,171,749 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3B | 19,187,267 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3B | 37,714,808 | 0.8% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $6.2B | 244,513,787 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8B | 11,570,593 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4B | 15,034,038 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4B | 59,674,507 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4B | 127,774,822 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.2B | 137,214,468 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0B | 14,503,812 | 0.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.9B | 124,010,383 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9B | 36,096,064 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9B | 19,126,165 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.6B | 33,298,214 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5B | 33,157,859 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3B | 41,476,189 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3B | 59,122,097 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1B | 121,984,901 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1B | 22,310,326 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0B | 7,806,000 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0B | 1,741,577 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9B | 67,595,177 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 32,839,926 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6B | 4,969,702 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5B | 3,322,782 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5B | 30,500,618 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4B | 3,631,675 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3B | 7,698,872 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 6,408,865 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3B | 133,095,082 | 0.4% |