CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.86% | +3.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.24% | +3.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.25% | +2.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.18% | +3.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.25% | +2.11% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.71% | — | +3.31% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -0.17% | +1.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.14% | +2.99% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.25% | +2.49% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.02% | — | -1.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -0.29% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.11% | +2.66% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.96% | — | +1.08% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +1.08% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | -0.44% | -1.97% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +0.51% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.90% | — | -9.74% | |
| 18 | SMBS | Schwab Mbs ETF | ETF-Other | 0.89% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.29% | +4.02% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | -0.46% | +6.01% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.11% | -2.44% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.13% | -1.95% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.12% | +0.05% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.10% | +1.34% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.12% | +9.42% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.13% | +2.14% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.69% | — | -1.07% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | +0.09% | +9.65% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | +2.07% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | -1.78% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | -2.29% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.63% | +0.16% | +0.73% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.25% | +3.48% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | +0.09% | +5.63% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +16.82% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +1.89% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.08% | +2.21% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -0.70% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.11% | +0.36% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.49% | +1.72% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.09% | +2.98% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.08% | +0.55% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -1.46% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | +0.43% | +6.20% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.40% | — | -0.52% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.17% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +1.20% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.33% | — | +103.38% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.07% | +3.14% | |
| 50 | GE | General Electric | Stock-Industrials | 0.32% | — | +2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +3.04% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +3.28% | Add |
| 3 | SMBS | Schwab Mbs ETF | +0.9% | NEW | New buy |
| 4 | AVGO | Broadcom INC | +0.6% | +1.95% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +2.11% | Add |
| 6 | SCMB | Schwab Municipal Bond ETF | +0.2% | +4409.67% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +3.04% | Add |
| 8 | NFLX | Netflix INC | +0.2% | +2.07% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +653.67% | Add |
| 10 | TSLA | Tesla INC | +0.1% | +2.49% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +0.55% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.14% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.99% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.29% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +6486.97% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.66% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +2.93% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +63.94% | Add |
| 19 | GE | General Electric | +0.1% | +2.99% | Add |
| 20 | GEV | GE Vernova INC | +0.1% | +3.34% | Add |
| 21 | COIN | Coinbase Global INC -class A | +0.1% | +52.96% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | +0.05% | Add |
| 23 | INTU | Intuit INC | +0.1% | +2.26% | Add |
| 24 | NOW | Servicenow INC | +0.1% | +2.25% | Add |
| 25 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | 0% | +1.20% | Add |
| 27 | GS | Goldman Sachs Group INC | 0% | -0.72% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | -1.97% | Trim |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.58% | Trim |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +3.31% | Add |
| 31 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 32 | SCYB | Schwab High Yield Bond ETF | -0.1% | EXIT | Sold out |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -20.16% | Trim |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -29.99% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -1.05% | Trim |
| 36 | OKE | Oneok INC | -0.1% | +2.93% | Add |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.1% | -35.66% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | +16.82% | Add |
| 39 | VZ | Verizon Communications INC | -0.1% | -1.95% | Trim |
| 40 | ABBV | Abbvie INC | -0.1% | +6.01% | Add |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | -9.74% | Trim |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd INC | -0.2% | EXIT | Sold out |
| 43 | COP | Conocophillips | -0.2% | +0.73% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.51% | Add |
| 45 | PRF | Invesco Rafi US 1000 ETF | -0.2% | EXIT | Sold out |
| 46 | MUB | Ishares National Muni Bond E | -0.2% | -99.40% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | +4.02% | Add |
| 48 | UNH | Unitedhealth Group INC | -0.3% | +6.20% | Add |
| 49 | AAPL | Apple INC | -0.5% | +2.70% | Add |
| 50 | VMBS | Vanguard Mortgage-backed Sec | -0.9% | -97.01% | Trim |