Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 6,414,972.0 | $149.0M | 9.66% | +200K | +3.2% | $23.22 | -0.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 211,081.0 | $126.1M | 8.18% | +23K | +12.5% | $597.55 | +14.7% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 3,218,779.0 | $89.6M | 5.81% | +109K | +3.5% | $27.85 | +10.7% |
| 4 | AGG | ISHARES TR | — | 705,761.0 | $70.1M | 4.54% | +11K | +1.6% | $99.27 | -0.8% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 1,924,903.0 | $56.1M | 3.64% | +172K | +9.8% | $29.13 | +18.0% |
| 6 | IUSG | ISHARES TR | — | 281,945.0 | $43.7M | 2.84% | +38K | +15.4% | $155.11 | +20.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 580,915.0 | $42.8M | 2.77% | +79K | +15.7% | $73.64 | -0.9% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 1,499,321.0 | $32.2M | 2.09% | +139K | +10.2% | $21.49 | +10.2% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 1,101,683.0 | $26.7M | 1.73% | +64K | +6.2% | $24.27 | -0.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 140,609.0 | $24.5M | 1.59% | +16K | +12.7% | $174.40 | +23.5% |
| 11 | SCMB | SCHWAB STRATEGIC TR | — | 949,511.0 | $24.2M | 1.57% | +33K | +3.6% | $25.48 | -0.2% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 817,522.0 | $23.8M | 1.54% | +35K | +4.4% | $29.08 | +14.6% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 692,044.0 | $22.8M | 1.48% | +24K | +3.6% | $32.95 | +8.5% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 438,325.0 | $20.5M | 1.33% | +16K | +3.8% | $46.74 | +7.5% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 411,420.0 | $15.7M | 1.02% | +11K | +2.7% | $38.26 | +6.0% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 460,643.0 | $14.1M | 0.92% | +67K | +17.0% | $30.68 | +7.0% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 424,509.0 | $13.8M | 0.89% | +21K | +5.3% | $32.43 | +10.1% |
| 18 | SCYB | SCHWAB STRATEGIC TR | — | 505,447.0 | $13.1M | 0.85% | +71K | +16.2% | $26.00 | +0.7% |
| 19 | SCHI | SCHWAB STRATEGIC TR | — | 511,344.0 | $11.6M | 0.75% | +35K | +7.4% | $22.68 | -0.7% |
| 20 | FNDC | SCHWAB STRATEGIC TR | — | 228,411.0 | $10.6M | 0.69% | +11K | +5.2% | $46.36 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Financial Services
12.0%
Healthcare
11.7%
Energy
10.2%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
5.0%
Consumer Cyclical
5.0%
Utilities
1.9%
Basic Materials
0.3%