Read this manager's filing book
Disclosed positions
SOUTHERN MICHIGAN BANK & TRUST: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- Schwab U.S. Large Cap Growth ETF
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $52,563,401
- Reported amount
- 1,553,292
- 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: 0001140361-26-029087Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
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
Scroll sideways to compare all columns. Select a heading to sort.
| Schwab U.S. Large Cap Growth ETF | SCHG | US LCAP GR ETF | $52,563,401 | 1,553,292 | SH | None |
| Schwab U.S. Large Cap Value ETF | SCHV | US LCAP VA ETF | $35,498,681 | 1,019,784 | SH | None |
| Vanguard Intermediate Term Bond ETF | BIV | INTERMED TERM | $33,275,681 | 433,842 | SH | None |
| iShares Intermediate Govt Credit Bond ETF | GVI | INTRM GOV CR ETF | $29,909,884 | 281,916 | SH | None |
| Vanguard Mid Cap ETF | VO | MID CAP ETF | $20,795,762 | 258,108 | SH | None |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | ST SHOR CORP ETF | $10,164,117 | 338,691 | SH | None |
| NVIDIA Corp | NVDA | COM | $7,055,574 | 35,262 | SH | None |
| Apple Inc | AAPL | COM | $6,798,803 | 23,496 | SH | None |
| Armstrong Global Holding Inc. Series A | Unresolved | COM | $4,785,200 | 47,852 | SH | None |
| Alphabet Inc Class A | GOOGL | CAP STK CL A | $4,585,772 | 12,832 | SH | None |
| Caterpillar Inc | CAT | COM | $3,516,300 | 3,302 | SH | None |
| Amazon.com Inc | AMZN | COM | $3,063,622 | 12,854 | SH | None |
| State Street SPDR S&P Dividend ETF | SDY | ST STR SP DIV | $2,575,038 | 16,921 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | RUS 1000 GRW ETF | $2,463,036 | 19,836 | SH | None |
| Abbvie Inc. | ABBV | COM | $2,376,740 | 9,445 | SH | None |
| Microsoft Corp | MSFT | COM | $1,990,808 | 5,337 | SH | None |
| Alphabet Inc Class C | GOOG | CAP STK CL C | $1,937,308 | 5,483 | SH | None |
| iShares Russell 1000 Value ETF | IWD | RUS 1000 VAL ETF | $1,673,009 | 6,901 | SH | None |
| Visa Inc | V | COM CL A | $1,538,759 | 4,485 | SH | None |
| Broadcom Inc | AVGO | COM | $1,524,599 | 4,036 | SH | None |
| Johnson & Johnson | JNJ | COM | $1,471,502 | 5,794 | SH | None |
| Costco Wholesale Corporation | COST | COM | $1,422,850 | 1,521 | SH | None |
| Meta Platforms Inc | META | CL A | $1,279,795 | 2,272 | SH | None |
| Cisco Systems Inc | CSCO | COM | $1,132,549 | 9,642 | SH | None |
| Stryker Corporation | SYK | COM | $1,043,380 | 3,314 | SH | None |
| Procter & Gamble Co | PG | COM | $1,034,252 | 7,053 | SH | None |
| Norfolk Southern Corp | NSC | COM | $1,022,103 | 3,249 | SH | None |
| Micron Technology Inc | MU | COM | $1,020,392 | 884 | SH | None |
| Deere & Co | DE | COM | $1,016,197 | 1,602 | SH | None |
| McDonalds Corp | MCD | COM | $961,222 | 3,556 | SH | None |
| Mastercard Inc | MA | CL A | $934,238 | 1,819 | SH | None |
| Home Depot Inc | HD | COM | $917,321 | 2,601 | SH | None |
| Southern Co | SO | COM | $915,753 | 9,568 | SH | None |
| Union Pacific Corp | UNP | COM | $876,656 | 3,223 | SH | None |
| iShares Core S&P Mid Cap ETF | IJH | CORE S&P MCP ETF | $875,276 | 11,351 | SH | None |
| General Dynamics Corp | GD | COM | $845,217 | 2,386 | SH | None |
| Applied Materials Inc | AMAT | COM | $828,558 | 1,146 | SH | None |
| JP Morgan Chase & Co | JPM | COM | $827,818 | 2,529 | SH | None |
| Lilly Eli & Co | LLY | COM | $767,635 | 640 | SH | None |
| Lam Research Corp | LRCX | COM NEW | $758,761 | 1,751 | SH | None |
| Ciena Corp | CIEN | COM NEW | $735,840 | 1,500 | SH | None |
| Abbott Laboratories | ABT | COM | $721,383 | 7,950 | SH | None |
| Altria Group Inc | MO | COM | $680,791 | 9,462 | SH | None |
| Walmart Inc | WMT | COM | $604,129 | 5,334 | SH | None |
| Merck & Co Inc | MRK | COM | $602,794 | 4,691 | SH | None |
| Eaton Corp PLC ADR | ETN | SHS | $552,678 | 1,297 | SH | None |
| Vanguard Real Estate Index Fund ETF | VNQ | REAL ESTATE ETF | $547,337 | 5,676 | SH | None |
| Philip Morris International Inc | PM | COM | $520,840 | 2,879 | SH | None |
| Vanguard Tax Exempt Bond ETF | VTEB | TAX EXEMPT BD | $512,224 | 10,127 | SH | None |
| Exxon Mobil Corp | XOM | COM | $508,872 | 3,722 | SH | None |
No matching rows. Clear the filter to see all records.
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. 4 positions lack a resolved ticker and 0 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.