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Disclosed positions
Christensen, King & Associates Investment Services, Inc.: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $33,624,775
- Reported amount
- 1,142,534
- 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: 0002032544-26-000004Open 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
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $33,624,775 | 1,142,534 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $17,235,649 | 595,154 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,376,233 | 484,902 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $14,679,104 | 406,286 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,171,216 | 418,771 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $13,334,701 | 481,397 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $12,753,790 | 345,912 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $12,583,097 | 544,016 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,531,193 | 273,806 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,542,357 | 9,526 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $5,378,389 | 218,102 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,552,311 | 125,546 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $4,542,466 | 33,254 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,345,063 | 36,995 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $4,305,329 | 178,348 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $3,999,767 | 150,935 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,912,807 | 10,574 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,620,797 | 38,287 | SH | None |
| APPLE INC | AAPL | COM | $3,417,319 | 11,810 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,088,952 | 4,195 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,668,705 | 13,338 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,465,129 | 24,905 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,387,788 | 29,080 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,013,724 | 41,848 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,857,829 | 2,481 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,749,557 | 20,245 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,734,810 | 21,951 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,654,122 | 6,991 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,596,202 | 19,313 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,537,547 | 10,367 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,340,168 | 17,380 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,337,364 | 1,115 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,303,556 | 3,495 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,241,441 | 3,370 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,164,427 | 8,519 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,147,656 | 7,262 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,119,492 | 15,250 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,119,445 | 3,744 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,012,230 | 4,247 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,010,770 | 5,659 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,009,859 | 4,479 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $943,398 | 1,624 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $906,018 | 8,279 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $831,342 | 5,297 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $816,971 | 4,174 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $805,974 | 9,408 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $759,581 | 9,070 | SH | None |
| GAMESTOP CORP | GME | CL A | $743,500 | 33,673 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $707,512 | 29,878 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $693,485 | 13,931 | 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 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.