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Disclosed positions
US BANCORP \DE\: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $5,068,299,870
- Reported amount
- 172,215,422
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000036104-26-000049Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,068,299,870 | 172,215,422 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,929,771,036 | 6,582,164 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,907,614,077 | 39,478,188 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,476,036,006 | 35,990,373 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,140,092,710 | 4,204,899 | SH | None |
| APPLE INC | AAPL | COM | $2,912,341,534 | 10,064,743 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,409,769,942 | 29,088,603 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,137,744,923 | 5,981,859 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,059,369,773 | 5,520,756 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,840,835,485 | 22,846,853 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,649,000,938 | 8,241,277 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,624,905,255 | 1,354,723 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,426,907,736 | 5,986,857 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,409,955,789 | 12,780,590 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,141,392,057 | 3,486,947 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,111,894,706 | 11,650,196 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,082,304,584 | 14,137,778 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $953,794,429 | 1,295,207 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $887,484,624 | 768,857 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $813,052,288 | 34,334,144 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $752,145,618 | 2,032,602 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $741,825,491 | 10,411,578 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $736,664,564 | 7,091,487 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $716,030,028 | 5,896,669 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $702,593,674 | 4,737,329 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $677,888,132 | 963,812 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $646,730,667 | 1,830,380 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $644,759,850 | 861 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $643,068,573 | 1,107,002 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $639,749,714 | 2,129,304 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $634,995,817 | 2,500,270 | SH | None |
| WALMART INC | WMT | COM | $624,862,057 | 5,517,050 | SH | None |
| META PLATFORMS INC | META | CL A | $622,640,559 | 1,105,358 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $585,736,524 | 1,170,560 | SH | None |
| ABBVIE INC | ABBV | COM | $577,617,249 | 2,295,401 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $576,126,810 | 5,353,257 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $510,996,095 | 2,682,109 | SH | None |
| CATERPILLAR INC | CAT | COM | $504,650,220 | 473,894 | SH | None |
| BROADCOM INC | AVGO | COM | $492,887,466 | 1,304,775 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $485,085,371 | 5,030,439 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $479,164,771 | 512,209 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $476,044,787 | 3,833,812 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $475,527,983 | 3,242,813 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $468,665,817 | 1,374,306 | SH | None |
| HOME DEPOT INC | HD | COM | $447,712,974 | 1,269,451 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $446,252,165 | 3,263,986 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $439,960,198 | 856,617 | SH | None |
| PACCAR INC | PCAR | COM | $433,284,836 | 3,607,077 | SH | None |
| CISCO SYS INC | CSCO | COM | $430,590,456 | 3,665,837 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $424,612,925 | 1,021,603 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 39 positions lack a resolved ticker and 16 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.