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 | — | 6,215,188.0 | $145.2M | 9.55% | NEW | — | $23.37 | -1.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 187,611.0 | $117.7M | 7.73% | NEW | — | $627.13 | +10.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 4,214,954.0 | $113.4M | 7.45% | NEW | — | $26.91 | +9.8% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 3,109,768.0 | $84.6M | 5.56% | NEW | — | $27.21 | +13.8% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 3,507,462.0 | $84.3M | 5.54% | NEW | — | $24.04 | +15.4% |
| 6 | AGG | ISHARES TR | — | 694,484.0 | $69.4M | 4.56% | NEW | — | $99.88 | -1.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,079,970.0 | $67.5M | 4.43% | NEW | — | $62.47 | +14.8% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 1,753,222.0 | $57.2M | 3.76% | NEW | — | $32.62 | +6.1% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 1,045,570.0 | $47.3M | 3.11% | NEW | — | $45.21 | +20.1% |
| 10 | IUSG | ISHARES TR | — | 244,347.0 | $41.0M | 2.70% | NEW | — | $167.94 | +12.6% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 502,274.0 | $37.2M | 2.44% | NEW | — | $74.07 | -1.2% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 649,380.0 | $30.5M | 2.00% | NEW | — | $46.92 | +14.2% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 1,360,354.0 | $28.4M | 1.87% | NEW | — | $20.89 | +14.0% |
| 14 | IVV | ISHARES TR | — | 38,589.0 | $26.4M | 1.74% | NEW | — | $684.94 | +10.2% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 1,037,219.0 | $25.3M | 1.66% | NEW | — | $24.37 | -0.9% |
| 16 | USRT | ISHARES TR | — | 418,341.0 | $23.8M | 1.57% | NEW | — | $56.96 | +15.6% |
| 17 | PXF | INVESCO EXCH TRADED FD TR II | — | 361,453.0 | $23.7M | 1.56% | NEW | — | $65.55 | +18.6% |
| 18 | SCMB | SCHWAB STRATEGIC TR | — | 916,075.0 | $23.6M | 1.55% | NEW | — | $25.76 | -0.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 124,745.0 | $23.3M | 1.53% | NEW | — | $186.50 | +15.6% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 782,784.0 | $22.3M | 1.47% | NEW | — | $28.48 | +19.3% |
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%