CIK 1357544
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 100.00% | 11 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 35.26% |
| 2 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 29.46% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 22.48% |
| 4 | SPDR SERIES TRUST | Unclassified | 8.38% | |
| 5 | SPDR SERIES TRUST | Unclassified | 3.78% | |
| 6 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 0.26% |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 0.11% |
| 8 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | Unclassified | 0.10% | |
| 9 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 0.08% |
| 10 | POWERSHARES ETF TRUST II | Unclassified | 0.07% |
1/12 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (1/9 names) · unclassified 100.0%: SCHG, SCHV, SCHF, , SCHZ, SCHO, SCHH, TFI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,801,473 | $421M | 35.3% | ADD 10% |
| 2 | SCHVSCHWAB STRATEGIC TR | 8,151,239 | $352M | 29.5% | ADD 13% |
| 3 | SCHFSCHWAB STRATEGIC TR | 9,402,473 | $269M | 22.5% | ADD 8% |
| 4 | SPDR SERIES TRUST | 526,905 | $100M | 8.4% | NEW |
| 5 | SPDR SERIES TRUST | 443,185 | $45M | 3.8% | NEW |
| 6 | SCHZSCHWAB STRATEGIC TR | 64,504 | $3M | 0.3% | NEW |
| 7 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 27,000 | $1M | 0.1% | NEW |
| 8 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 59,409 | $1M | 0.1% | NEW |
| 9 | SCHHSCHWAB STRATEGIC TR | 23,949 | $958,000 | 0.1% | ADD 88% |
| 10 | POWERSHARES ETF TRUST II | 36,343 | $791,000 | 0.1% | NEW |
| 11 | TFISPDR SERIES TRUST | 5,473 | $257,000 | 0.0% | NEW |
| 12 | PBHPRESTIGE CONSMR HEALTHCARE I | 70 | $3,000 | 0.0% | NEW |
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