Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,399
- No filing for Q3 2021
- Portfolio value
- $98.4M
- No filing for Q3 2021
Schubert & Co did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 10 | $7.00K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 95 | $8.00K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 35 | $8.00K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 34 | $8.00K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 52 | $8.00K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 308 | $9.00K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 35 | $9.00K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18 | $9.00K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 27 | $9.00K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 40 | $10.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 5 | $10.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 261 | $12.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 45 | $12.0K | <0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 426 | $12.0K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 37 | $13.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $13.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $15.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 70 | $15.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 112 | $15.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 29 | $16.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 551 | $16.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 26 | $17.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 41 | $17.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 93 | $17.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 100 | $17.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 61 | $18.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,170 | $19.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 241 | $19.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 60 | $20.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186 | $21.0K | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 4,606 | $21.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 55 | $23.0K | <0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 382 | $23.0K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 637 | $23.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 314 | $23.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $24.0K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 406 | $29.0K | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $29.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,020 | $30.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 501 | $32.0K | <0.1% | – | – | History |
| KKellanova | Stock | 531 | $34.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 33 | $35.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 1,408 | $37.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 574 | $39.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 295 | $42.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15 | $43.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15 | $43.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 4,003 | $50.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 694 | $52.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 856 | $52.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,209 | $54.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,407 | $61.0K | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 754 | $64.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 321 | $69.0K | 0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 1,356 | $69.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 782 | $70.0K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 920 | $71.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 408 | $71.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 193 | $72.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,421 | $73.0K | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 2,139 | $73.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 430 | $76.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23 | $77.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 1,703 | $89.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 649 | $94.0K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 2,930 | $121.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 750 | $125.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 372 | $125.0K | 0.1% | – | – | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 12,513 | $126.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 2,600 | $147.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,021 | $154.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 2,616 | $166.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,021 | $192.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $198.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,609 | $215.0K | 0.2% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 185 | $231.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 11,687 | $243.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,562 | $256.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,456 | $264.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 3,901 | $268.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $279.0K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 3,947 | $285.0K | 0.3% | – | – | History |
| MAINMain Street Capital CORP | CEF | 7,071 | $317.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,932 | $378.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,270 | $388.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,512 | $390.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,753 | $440.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,986 | $489.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 8,471 | $500.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,263 | $506.0K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,636 | $677.0K | 0.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,578 | $746.0K | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 33,738 | $830.0K | 0.8% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,448 | $1.11M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 8,002 | $1.42M | 1.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,592 | $1.86M | 1.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,741 | $3.28M | 3.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,687 | $10.2M | 10.3% | – | – | – |
| FISVFiserv Inc | Stock | 652,164 | $67.7M | 68.8% | – | – | History |