Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWAB STRATEGIC TR | — | 251,934.0 | $6.7M | 0.44% | NEW | — | $26.49 | +0.8% |
| 42 | IEFA | ISHARES TR | — | 70,855.0 | $6.3M | 0.42% | NEW | — | $89.46 | +9.7% |
| 43 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 116,443.0 | $5.3M | 0.35% | NEW | — | $45.89 | +13.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 17,000.0 | $5.3M | 0.35% | NEW | — | $313.80 | +22.1% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 14,190.0 | $4.4M | 0.29% | NEW | — | $313.00 | +23.7% |
| 46 | IEMG | ISHARES INC | — | 65,003.0 | $4.4M | 0.29% | NEW | — | $67.22 | +24.0% |
| 47 | SDY | SPDR SERIES TRUST | — | 29,980.0 | $4.2M | 0.27% | NEW | — | $139.16 | +7.9% |
| 48 | VO | VANGUARD INDEX FDS | — | 13,286.0 | $3.9M | 0.25% | NEW | — | $290.22 | -72.9% |
| 49 | ABT | ABBOTT LABS | Healthcare | 29,555.0 | $3.7M | 0.24% | NEW | — | $125.29 | -30.8% |
| 50 | USHY | ISHARES TR | — | 96,862.0 | $3.6M | 0.24% | NEW | — | $37.40 | -0.9% |
| 51 | SUB | ISHARES TR | — | 33,758.0 | $3.6M | 0.24% | NEW | — | $106.70 | -0.3% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 22,073.0 | $3.4M | 0.22% | NEW | — | $152.41 | +21.7% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 27,950.0 | $3.4M | 0.22% | NEW | — | $120.34 | +25.2% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,125.0 | $3.3M | 0.22% | NEW | — | $206.95 | +11.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 5,515.0 | $3.2M | 0.21% | NEW | — | $572.83 | +58.1% |
| 56 | VV | VANGUARD INDEX FDS | — | 9,591.0 | $3.0M | 0.20% | NEW | — | $314.80 | +9.6% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 4,906.0 | $3.0M | 0.20% | NEW | — | $614.31 | +18.7% |
| 58 | DE | DEERE & CO | Industrials | 6,300.0 | $2.9M | 0.19% | NEW | — | $465.57 | +13.3% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,034.0 | $2.8M | 0.18% | NEW | — | $681.92 | +9.9% |
| 60 | WMT | WALMART INC | Consumer Defensive | 24,513.0 | $2.7M | 0.18% | NEW | — | $111.41 | +6.3% |
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%