Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 7,136.0 | $685K | 0.04% | NEW | — | $96.03 | +9.5% |
| 102 | V | VISA INC | Financial Services | 1,874.0 | $657K | 0.04% | NEW | — | $350.71 | -6.9% |
| 103 | IAGG | ISHARES TR | — | 12,869.0 | $644K | 0.04% | NEW | — | $50.01 | +0.4% |
| 104 | IEI | ISHARES TR | — | 5,245.0 | $626K | 0.04% | NEW | — | $119.35 | -1.6% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,064.0 | $595K | 0.04% | NEW | — | $84.21 | +20.4% |
| 106 | MCK | MCKESSON CORP | Healthcare | 724.0 | $594K | 0.04% | NEW | — | $820.29 | -8.0% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,167.0 | $577K | 0.04% | NEW | — | $40.73 | +18.7% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,875.0 | $573K | 0.04% | NEW | — | $305.63 | -8.6% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,155.0 | $565K | 0.04% | NEW | — | $79.02 | +13.7% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 7,022.0 | $557K | 0.04% | NEW | — | $79.36 | +14.3% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 6,262.0 | $554K | 0.04% | NEW | — | $88.49 | +9.8% |
| 112 | CSCO | CISCO SYS INC | Technology | 7,051.0 | $543K | 0.04% | NEW | — | $77.03 | +53.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 6,593.0 | $529K | 0.04% | NEW | — | $80.28 | +9.2% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 5,300.0 | $526K | 0.04% | NEW | — | $99.32 | +8.4% |
| 115 | IWF | ISHARES TR | — | 1,086.0 | $514K | 0.03% | NEW | — | $473.30 | -73.5% |
| 116 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,061.0 | $507K | 0.03% | NEW | — | $83.61 | +7.1% |
| 117 | IVW | ISHARES TR | — | 3,974.0 | $490K | 0.03% | NEW | — | $123.26 | +12.2% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 8,648.0 | $476K | 0.03% | NEW | — | $55.00 | -5.1% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,466.0 | $455K | 0.03% | NEW | — | $310.24 | +20.5% |
| 120 | VXUS | VANGUARD STAR FDS | — | 6,008.0 | $453K | 0.03% | NEW | — | $75.44 | +14.1% |
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%