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Disclosed positions
TPG Advisors LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHF
- Class
- INTL EQTY ETF
- Reported value
- $15,729,643
- Reported amount
- 567,857
- 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: 0002033388-26-000003Open 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 | SCHF | INTL EQTY ETF | $15,729,643 | 567,857 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $15,435,549 | 532,995 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,515,762 | 31,120 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,187,084 | 92,818 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,560,094 | 120,142 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $8,552,945 | 82,272 | SH | None |
| APPLE INC | AAPL | COM | $5,788,675 | 20,005 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $5,013,242 | 66,243 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | PRICE DIV GRWT | $4,402,453 | 89,791 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,348,162 | 119,916 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,271,397 | 134,702 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,813,498 | 25,713 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,743,023 | 17,592 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,503,432 | 151,467 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,397,074 | 4,549 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,160,629 | 8,473 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,806,235 | 28,577 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,652,951 | 52,451 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,568,424 | 10,855 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,191,772 | 22,722 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,151,019 | 9,025 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,035,408 | 26,955 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,915,939 | 15,357 | SH | None |
| VANECK ETF TRUST | SMOT | MORN SMID MO ETF | $1,889,023 | 48,611 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOI | COM | $1,887,753 | 96,020 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $1,814,567 | 97,348 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,803,886 | 20,077 | SH | None |
| BLACKROCK ENHANCED LARGE CAP | CII | COM | $1,594,009 | 60,956 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,454,166 | 4,443 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $1,401,717 | 15,981 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,390,117 | 38,475 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,285,002 | 2,568 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $1,173,451 | 15,588 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,165,647 | 5,826 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,153,948 | 3,229 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,109,816 | 3,141 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,018,501 | 13,598 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,009,368 | 9,379 | SH | None |
| ISHARES TR | EWJV | MSCI JP VALUE | $906,743 | 20,626 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $899,519 | 17,908 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $843,806 | 902 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $836,109 | 16,922 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $827,635 | 8,583 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $782,884 | 21,234 | SH | None |
| VANECK FDS | EMBX | EMER MARK BD ETF | $759,015 | 14,793 | SH | None |
| WALMART INC | WMT | COM | $747,344 | 6,598 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $743,599 | 2,453 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $735,114 | 24,110 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | INTL EQUITY ETF | $726,037 | 18,922 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $719,169 | 9,603 | 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. 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.