Schaeffer Financial LLC
RIA/Wealth
Schaeffer Financial LLC is a RIA/Wealth based in Rockville, MD led by Karen Patricia Schaeffer, reporting $223.2M in AUM as of Q3 2025 with 98% ETF concentration, 97% concentrated in top 10 holdings, and 20% allocation to SCHB.
Managing PartnerKaren Patricia Schaeffer
- Portfolio Value
- $110.3M
- Positions
- 20
- Top Holding
- SCHB at 20.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Schaeffer Financial LLC's portfolio (97.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $22.6M | 20.47% | +$499.3K Bought | — 878.3K shares | |
ETF ETF | $21.7M | 19.65% | +$3.2M Bought | — 408.7K shares | |
ETF ETF | $18.7M | 16.91% | +$174.6K Bought | — 249.1K shares | |
ETF ETF | $16.3M | 14.76% | -$2.9M Sold | — 596.6K shares | |
ETF ETF | $13.6M | 12.33% | +$152.1K Bought | — 426.1K shares | |
ETF ETF | $7.8M | 7.07% | +$585.8K Bought | — 263.0K shares | |
ETF ETF | $2.8M | 2.55% | +$78.0K Bought | — 96.7K shares | |
ETF ETF | $2.7M | 2.42% | +$3.9K Bought | — 36.3K shares | |
Unknown Unknown | $750.2K | 0.68% | +$11.9K Bought | — 3.5K shares | |
ETF ETF | $710.3K | 0.64% | — | — 1.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Schaeffer Financial LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+17.29% | |
+8.13% | |
+7.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-15.13% |
Analytics
Portfolio insights and performance metrics for Schaeffer Financial LLC
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