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Disclosed positions
Persium Advisors, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SCHWAB INTERNATIONAL EQUITY ETF
- Ticker
- SCHF
- Class
- ETF
- Reported value
- $38,516,531
- Reported amount
- 1,390,488
- 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/A: 0002033683-26-000005Open 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 INTERNATIONAL EQUITY ETF | SCHF | ETF | $38,516,531 | 1,390,488 | SH | None |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | ETF | $27,911,448 | 801,823 | SH | None |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | ETF | $26,771,231 | 791,112 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $3,045,245 | 7,058 | SH | None |
| APPLE INC | AAPL | Stock | $2,453,483 | 8,479 | SH | None |
| HOME DEPOT | HD | Stock | $2,190,854 | 6,212 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $1,766,289 | 2,443 | SH | None |
| LAM RESEARCH CORP | LRCX | Stock | $1,709,487 | 3,945 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $1,667,588 | 4,890 | SH | None |
| HEDGEYE CAPITAL ALLOCATION ETF | HECA | ETF | $1,572,480 | 57,600 | SH | None |
| CISCO SYS INC | CSCO | Stock | $1,556,462 | 13,251 | SH | None |
| CAMBRIA TAIL RISK ETF | TAIL | ETF | $1,540,287 | 144,900 | SH | None |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | ADR | $1,380,863 | 16,575 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,262,512 | 3,857 | SH | None |
| INTL BUSINESS MACHINES | IBM | Stock | $1,242,386 | 4,418 | SH | None |
| AMAZON COM INC | AMZN | Stock | $1,195,990 | 5,018 | SH | None |
| MICROSOFT | MSFT | Stock | $1,186,950 | 3,182 | SH | None |
| UNITEDHEALTH GROUP | UNH | Stock | $1,167,920 | 2,810 | SH | None |
| GOOGLE INC | GOOGL | Stock | $1,094,982 | 3,064 | SH | None |
| CVS HEALTH CORP COM | CVS | Stock | $1,091,087 | 10,547 | SH | None |
| METLIFE INC COM | MET | Stock | $1,078,778 | 12,750 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $1,071,338 | 7,836 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | Stock | $1,034,665 | 8,174 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,032,391 | 2,733 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $1,030,613 | 5,432 | SH | None |
| WALMART INC COM | WMT | Stock | $1,021,039 | 9,015 | SH | None |
| TOTALENERGIES SE ACT | TTE | Stock | $999,916 | 12,859 | SH | None |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUD | ADR | $987,976 | 11,990 | SH | None |
| VERIZON COMMUNICATIONS | VZ | Stock | $961,626 | 22,712 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $952,000 | 3,500 | SH | None |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | HMC | ADR | $940,961 | 34,709 | SH | None |
| AT&T INC COM | T | Stock | $937,400 | 45,285 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $937,319 | 2,646 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $920,532 | 11,767 | SH | None |
| SYSCO CORP COM | SYY | Stock | $909,183 | 10,878 | SH | None |
| VISA INC | V | Stock | $908,502 | 2,648 | SH | None |
| PFIZER INC COM | PFE | Stock | $905,336 | 37,597 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $897,199 | 1,793 | SH | None |
| BOOKING HOLDINGS INC COM | BKNG | Stock | $895,656 | 5,025 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $822,403 | 1,460 | SH | None |
| LOWES COS INC COM | LOW | Stock | $817,797 | 3,709 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $799,577 | 2,958 | SH | None |
| KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | KMLM | ETF | $796,704 | 28,950 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $782,768 | 6,304 | SH | None |
| NETFLIX INC COM | NFLX | Stock | $764,551 | 10,708 | SH | None |
| AON PLC SHS CL A | AON | Stock | $730,381 | 2,202 | SH | None |
| SALESFORCE COM | CRM | Stock | $681,001 | 4,347 | SH | None |
| AGF U S MARKET NEUTRAL ANTI-BETA FUND | BTAL | ETF | $642,240 | 57,600 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | Stock | $607,977 | 14,245 | SH | None |
| CONOCOPHILLIPS COM | COP | Stock | $592,364 | 5,698 | 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.