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 | SCHX | SCHWAB STRATEGIC TR | — | 4,160,348.0 | $106.7M | 6.92% | -55K | -1.3% | $25.64 | +14.4% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 3,481,790.0 | $86.2M | 5.59% | -26K | -0.7% | $24.75 | +10.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,032,535.0 | $66.2M | 4.29% | -47K | -4.4% | $64.08 | +10.0% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 1,029,589.0 | $50.4M | 3.27% | -16K | -1.5% | $48.93 | +9.1% |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | — | 637,458.0 | $30.3M | 1.96% | -12K | -1.8% | $47.53 | +12.0% |
| 6 | USRT | ISHARES TR | — | 411,038.0 | $24.3M | 1.58% | -7K | -1.8% | $59.19 | +10.6% |
| 7 | IVV | ISHARES TR | — | 35,928.0 | $23.5M | 1.52% | -3K | -6.9% | $653.21 | +14.7% |
| 8 | PXF | INVESCO EXCH TRADED FD TR II | — | 333,037.0 | $23.3M | 1.51% | -28K | -7.9% | $69.90 | +9.3% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 359,691.0 | $21.1M | 1.36% | -18K | -4.8% | $58.54 | -0.5% |
| 10 | MUB | ISHARES TR | — | 172,549.0 | $18.3M | 1.19% | -8K | -4.4% | $106.15 | +0.0% |
| 11 | AAPL | APPLE INC | Technology | 51,616.0 | $13.1M | 0.85% | -2K | -3.4% | $253.79 | +21.7% |
| 12 | SCHY | SCHWAB STRATEGIC TR | — | 284,266.0 | $9.0M | 0.58% | -8K | -2.6% | $31.66 | +2.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,232.0 | $8.9M | 0.58% | -1K | -3.5% | $294.16 | +4.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 20,659.0 | $7.6M | 0.50% | -3K | -11.1% | $370.16 | +13.1% |
| 15 | TIP | ISHARES TR | — | 65,874.0 | $7.3M | 0.47% | -11K | -13.9% | $110.36 | +0.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 31,669.0 | $6.9M | 0.45% | -1K | -4.1% | $217.49 | -0.8% |
| 17 | AVGO | BROADCOM INC | Technology | 21,780.0 | $6.7M | 0.44% | -3K | -10.8% | $309.51 | +33.8% |
| 18 | IEFA | ISHARES TR | — | 61,649.0 | $5.6M | 0.36% | -9K | -13.0% | $90.53 | +7.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 15,471.0 | $4.4M | 0.29% | -2K | -9.0% | $286.86 | +32.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 24,799.0 | $4.2M | 0.27% | -3K | -11.3% | $169.66 | -8.7% |
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%