Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 377,646.0 | $22.2M | 1.46% | NEW | — | $58.73 | -0.8% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 668,273.0 | $21.9M | 1.44% | NEW | — | $32.75 | +11.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 76,433.0 | $19.7M | 1.30% | NEW | — | $257.95 | +13.4% |
| 24 | MUB | ISHARES TR | — | 180,497.0 | $19.3M | 1.27% | NEW | — | $107.11 | -0.4% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 422,413.0 | $19.2M | 1.26% | NEW | — | $45.53 | +12.1% |
| 26 | AAPL | APPLE INC | Technology | 53,418.0 | $14.5M | 0.95% | NEW | — | $271.86 | +13.9% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 400,759.0 | $14.5M | 0.95% | NEW | — | $36.06 | +14.3% |
| 28 | FNDA | SCHWAB STRATEGIC TR | — | 403,256.0 | $12.7M | 0.83% | NEW | — | $31.51 | +14.7% |
| 29 | SCYB | SCHWAB STRATEGIC TR | — | 434,937.0 | $11.5M | 0.76% | NEW | — | $26.42 | -0.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 23,236.0 | $11.2M | 0.74% | NEW | — | $483.61 | -14.4% |
| 31 | SCHI | SCHWAB STRATEGIC TR | — | 476,030.0 | $10.9M | 0.72% | NEW | — | $22.97 | -1.6% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 393,610.0 | $10.8M | 0.71% | NEW | — | $27.43 | +19.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,317.0 | $10.1M | 0.66% | NEW | — | $322.22 | -5.0% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 181,580.0 | $9.8M | 0.64% | NEW | — | $53.76 | +11.8% |
| 35 | FNDC | SCHWAB STRATEGIC TR | — | 217,016.0 | $9.7M | 0.64% | NEW | — | $44.55 | +13.2% |
| 36 | SCZ | ISHARES TR | — | 118,742.0 | $9.2M | 0.60% | NEW | — | $77.53 | +11.2% |
| 37 | SCHY | SCHWAB STRATEGIC TR | — | 291,994.0 | $8.7M | 0.57% | NEW | — | $29.82 | +8.7% |
| 38 | AVGO | BROADCOM INC | Technology | 24,419.0 | $8.5M | 0.56% | NEW | — | $346.10 | +22.1% |
| 39 | TIP | ISHARES TR | — | 76,546.0 | $8.4M | 0.55% | NEW | — | $109.91 | +0.8% |
| 40 | ABBV | ABBVIE INC | Healthcare | 33,014.0 | $7.5M | 0.50% | NEW | — | $228.49 | -7.1% |
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
39.2%
Financial Services
13.9%
Healthcare
11.9%
Industrials
9.6%
Energy
7.6%
Communication Services
6.6%
Consumer Defensive
4.7%
Consumer Cyclical
4.3%
Utilities
2.0%
Basic Materials
0.2%