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Disclosed positions
HBK Sorce Advisory LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $1,069,104,515
- Reported amount
- 35,214,246
- 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: 0001379995-26-000004Open 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.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,069,104,515 | 35,214,246 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $863,794,489 | 11,340,350 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $570,555,731 | 7,886,050 | SH | None |
| DIMENSIONAL ETF TRUST | DFVX | US LARG VECT ETF | $384,924,498 | 4,498,358 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $273,934,364 | 3,651,728 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $145,182,394 | 188,600 | SH | Put |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $131,211,254 | 3,354,929 | SH | None |
| APPLE INC | AAPL | COM | $104,521,876 | 336,083 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $93,731,738 | 3,151,706 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $56,484,200 | 79,825 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $51,123,278 | 721,672 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $50,934,543 | 232,344 | SH | None |
| MICROSOFT CORP | MSFT | COM | $45,210,348 | 92,747 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $40,957,826 | 979,852 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $39,745,025 | 110,636 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $34,849,156 | 91,793 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $30,938,704 | 669,524 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $28,203,344 | 768,693 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,101,813 | 72,019 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $25,808,872 | 431,875 | SH | None |
| AMAZON COM INC | AMZN | COM | $24,926,954 | 91,425 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $24,280,261 | 174,191 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $22,131,838 | 90,563 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $21,814,554 | 218,277 | SH | None |
| ELI LILLY & CO | LLY | COM | $20,250,361 | 17,310 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $19,635,727 | 153,933 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $19,390,142 | 691,517 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $19,265,873 | 53,497 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $18,835,082 | 152,031 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $18,389,123 | 51,906 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,053,886 | 20,759 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,708,956 | 30,276 | SH | None |
| BROADCOM INC | AVGO | COM | $15,298,881 | 36,576 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,565,883 | 18,922 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,994,750 | 19,510 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $13,382,298 | 88,256 | SH | None |
| META PLATFORMS INC | META | CL A | $12,564,553 | 21,340 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $11,896,091 | 341,547 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $11,878,151 | 28,203 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $11,589,404 | 322,825 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $11,544,768 | 44,818 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $10,614,205 | 41,441 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $9,948,194 | 9,979 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $9,755,181 | 66,452 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $9,748,821 | 16,878 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,747,089 | 289,747 | SH | None |
| RTX CORPORATION | RTX | COM | $9,536,402 | 42,897 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,457,425 | 63,498 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $8,788,363 | 355,085 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,752,465 | 10,048 | 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. 0 positions lack a resolved ticker and 14 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.