13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001705819-25-000073
Total Value
$110.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 878,308 | $22.6M | 20.47% |
| 2 | ISHARES TR | 464288646 | 408,727 | $21.7M | 19.65% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 249,114 | $18.7M | 16.91% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 596,593 | $16.3M | 14.76% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 426,122 | $13.6M | 12.33% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 262,984 | $7.8M | 7.07% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 96,735 | $2.8M | 2.55% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 36,324 | $2.7M | 2.42% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,477 | $750,247 | 0.68% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,066 | $710,252 | 0.64% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $456,336 | 0.41% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 9,832 | $328,077 | 0.30% |
| 13 | APPLE INC | AAPL | 1,180 | $300,439 | 0.27% |
| 14 | HOME DEPOT INC | HD | 736 | $298,220 | 0.27% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 798 | $251,713 | 0.23% |
| 16 | VANGUARD INDEX FDS | 922908637 | 814 | $250,579 | 0.23% |
| 17 | ISHARES TR | 464287101 | 703 | $233,987 | 0.21% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,754 | $220,091 | 0.20% |
| 19 | CATERPILLAR INC | CAT | 456 | $217,433 | 0.20% |
| 20 | INVESCO QQQ TR | IVZ | 361 | $216,734 | 0.20% |