Schubert & Co is an investment fund managing more than $117 billion ran by Rebecca Loeffler. There are currently 22 companies in Mrs. Loeffler’s portfolio. The largest investments include Fiserv and Apple Inc, together worth $79.4 billion.
As of 30th July 2024, Schubert & Co’s top holding is 391,767 shares of Fiserv currently worth over $62.6 billion and making up 53.3% of the portfolio value.
Relative to the number of outstanding shares of Fiserv, Schubert & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 98,069 shares of Apple Inc worth $16.8 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $25.1 billion and the next is First Tr Exchng Traded Fd Vi worth $4.16 billion, with 120,862 shares owned.
Currently, Schubert & Co's portfolio is worth at least $117 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.
The Schubert & Co office and employees reside in Mckinney, Texas. According to the last 13-F report filed with the SEC, Rebecca Loeffler serves as the Director of Operations at Schubert & Co.
The two most similar investment funds to Schubert & Co are Prairieview Wealth Partners and Lee Hawaii. They manage $117 billion and $117 billion respectively.
Schubert & Co’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 54.6% of
the total portfolio value.
The fund focuses on investments in the Netherlands as
4.5% of the portfolio companies
are based in the Netherlands.
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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $525 billion.
These positions were updated on August 6th 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 |
|---|---|---|---|
| Fiserv, Inc. |
No change
391,767
|
$62,612,202,000 | 53.33% |
| Apple Inc |
No change
98,069
|
$16,816,808,000 | 14.32% |
| Dimensional Etf Trust |
No change
796,077
|
$25,066,973,000 | 21.35% |
| First Tr Exchng Traded Fd Vi |
No change
120,862
|
$4,160,071,000 | 3.54% |
| First Tr Exchange-traded Fd |
No change
27,303
|
$1,466,445,000 | 1.25% |
| Exxon Mobil Corp. |
No change
9,547
|
$1,109,787,000 | 0.95% |
| Vanguard Whitehall Fds |
No change
6,632
|
$802,406,000 | 0.68% |
| Union Pac Corp |
No change
2,390
|
$587,773,000 | 0.50% |
| AT&T Inc. |
No change
31,496
|
$554,325,000 | 0.47% |
| Microsoft Corporation |
No change
1,203
|
$506,144,000 | 0.43% |
| Procter And Gamble Co |
No change
2,714
|
$440,305,000 | 0.38% |
| Chevron Corp. |
No change
2,474
|
$390,210,000 | 0.33% |
| Merck & Co Inc |
No change
2,822
|
$372,360,000 | 0.32% |
| American Express Co. |
No change
1,626
|
$370,224,000 | 0.32% |
| Tesla Inc |
No change
1,907
|
$335,232,000 | 0.29% |
| Main Str Cap Corp |
No change
7,071
|
$334,530,000 | 0.28% |
| Conocophillips |
No change
2,333
|
$296,903,000 | 0.25% |
| Meta Platforms Inc |
No change
557
|
$270,469,000 | 0.23% |
| Johnson & Johnson |
No change
1,602
|
$253,424,000 | 0.22% |
| Vanguard Specialized Funds |
No change
1,301
|
$237,576,000 | 0.20% |
| Abbvie Inc |
No change
1,164
|
$212,039,000 | 0.18% |
| Roblox Corporation |
No change
5,410
|
$206,554,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||