Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGX | INVESCO EXCH TRADED FD TR II | — | 241,023.0 | $2.7M | 0.18% | NEW | — | $11.24 | -2.3% |
| 62 | OKE | ONEOK INC NEW | Energy | 34,634.0 | $2.5M | 0.17% | NEW | — | $73.50 | +25.3% |
| 63 | HUBB | HUBBELL INC | Industrials | 5,700.0 | $2.5M | 0.17% | NEW | — | $444.11 | +8.1% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 4,335.0 | $2.5M | 0.16% | NEW | — | $570.88 | -13.7% |
| 65 | SPMD | SPDR SERIES TRUST | — | 41,854.0 | $2.4M | 0.16% | NEW | — | $57.91 | +12.8% |
| 66 | BKLN | INVESCO EXCH TRADED FD TR II | — | 113,667.0 | $2.4M | 0.16% | NEW | — | $21.00 | -2.4% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 17,600.0 | $2.3M | 0.15% | NEW | — | $132.72 | +4.8% |
| 68 | SHM | SPDR SERIES TRUST | — | 48,395.0 | $2.3M | 0.15% | NEW | — | $47.99 | -0.4% |
| 69 | SCHQ | SCHWAB STRATEGIC TR | — | 68,832.0 | $2.2M | 0.14% | NEW | — | $31.70 | -2.5% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,518.0 | $2.1M | 0.14% | NEW | — | $32.06 | +21.0% |
| 71 | SCHR | SCHWAB STRATEGIC TR | — | 81,300.0 | $2.0M | 0.13% | NEW | — | $25.08 | -1.8% |
| 72 | PXH | INVESCO EXCH TRADED FD TR II | — | 76,004.0 | $2.0M | 0.13% | NEW | — | $25.81 | +12.9% |
| 73 | VTI | VANGUARD INDEX FDS | — | 5,652.0 | $1.9M | 0.12% | NEW | — | $335.30 | +10.3% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,670.0 | $1.8M | 0.12% | NEW | — | $502.65 | — |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,639.0 | $1.8M | 0.12% | NEW | — | $230.82 | +14.5% |
| 76 | IGIB | ISHARES TR | — | 31,655.0 | $1.7M | 0.11% | NEW | — | $53.88 | -1.5% |
| 77 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,243.0 | $1.7M | 0.11% | NEW | — | $206.23 | +5.5% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 4,872.0 | $1.7M | 0.11% | NEW | — | $344.10 | -9.8% |
| 79 | MLPA | GLOBAL X FDS | — | 29,621.0 | $1.4M | 0.09% | NEW | — | $48.41 | +14.2% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,946.0 | $1.4M | 0.09% | NEW | — | $143.31 | +0.2% |
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%