§ 13F · FUND PROFILE
Christensen, King & Associates Investment Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218.2T (13F)Positions · 101Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$870.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.14M | $30.7T | 13.1% | −3% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 615K | $16.1T | 6.9% | −1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 436K | $14.2T | 6.1% | −1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 498K | $13.7T | 5.8% | −3% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 530K | $12.4T | 5.3% | +4% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 418K | $11.9T | 5.1% | ±0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 488K | $11.7T | 5.0% | −2% |
| 8 | SCHM | SCHWAB STRATEGIC TR | 354K | $10.6T | 4.5% | ±0% |
| 9 | SCHV | SCHWAB STRATEGIC TR | 283K | $8.4T | 3.6% | +1% |
| 10 | VOO | VANGUARD INDEX FDS | 9K | $5.9T | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHRISTENSEN, SIGNAL
AC read
Christensen, King & Associates Investment Services, Inc. is a Other fund managing $218207.6 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed