Schaeffer 13F annual report

Schaeffer is an investment fund managing more than $92.1 billion ran by Kaitlin Yardley. There are currently 10 companies in Mrs. Yardley’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $72.8 billion.

$92.1 billion Assets Under Management (AUM)

As of 19th July 2024, Schaeffer’s top holding is 764,369 shares of Schwab Strategic Tr currently worth over $57.3 billion and making up 62.2% of the portfolio value. In addition, the fund holds 297,828 shares of Ishares Tr worth $15.5 billion. The third-largest holding is Spdr Index Shs Fds worth $14.5 billion and the next is Invesco Exch Traded Fd Tr Ii worth $2.41 billion, with 37,150 shares owned.

Currently, Schaeffer's portfolio is worth at least $92.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Schaeffer

The Schaeffer office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, Kaitlin Yardley serves as the Chief Compliance Officer at Schaeffer.

Recent trades

In the most recent 13F filing, Schaeffer revealed that it had increased its stake in Invesco Exch Traded Fd Tr Ii and bought 71 additional shares worth around .

On the other hand, there are companies that Schaeffer is getting rid of from its portfolio. Schaeffer closed its position in Invesco Exchange Traded Fd T on 26th July 2024. It sold the previously owned 186,531 shares for $6.13 billion. Kaitlin Yardley also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $57.3 billion and 764,369 shares.

One of the smallest hedge funds

The two most similar investment funds to Schaeffer are Schrum Private Wealth Management and Cyr. They manage $92.1 billion and $92 billion respectively.

Kaitlin Yardley investment strategy

Schaeffer’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.15 trillion.

The complete list of Schaeffer trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	3.87% 764,369	$57,334,031,000	62.23%
Ishares Tr	0.42% 297,828	$15,471,014,000	16.79%
Spdr Index Shs Fds	0.95% 238,172	$14,476,095,000	15.71%
Invesco Exchange Traded Fd T	Closed 186,531	$6,130,579,000
Invesco Exch Traded Fd Tr Ii	0.19% 37,150	$2,412,905,000	2.62%
Spdr S&p 500 Etf Tr	172.95% 1,231	$669,886,000	0.73%
Vanguard Specialized Funds	1.62% 3,521	$642,822,000	0.70%
Schwab Strategic Tr	Closed 11,728	$521,759,000
Costco Whsl Corp New	No change 493	$419,045,000	0.45%
Home Depot, Inc.	No change 736	$253,361,000	0.27%
Apple Inc	0.08% 1,190	$250,589,000	0.27%
Vanguard Scottsdale Fds	0.97% 2,613	$201,925,000	0.22%
No transactions found
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