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 | QCOM | QUALCOMM INC | Technology | 5,979.0 | $770K | 0.05% | +150.0 | +2.6% | $128.78 | +92.7% |
| 102 | CSX | CSX CORP | Industrials | 15,977.0 | $656K | 0.04% | -3K | -17.7% | $41.05 | +12.9% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,218.0 | $615K | 0.04% | +63.0 | +0.9% | $85.23 | +6.2% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,824.0 | $611K | 0.04% | -240.0 | -3.4% | $89.59 | +13.5% |
| 105 | — | THOMSON REUTERS CORP | — | 6,720.0 | $605K | 0.04% | — | — | $89.98 | — |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 4,401.0 | $585K | 0.04% | +2K | +90.3% | $132.90 | +38.6% |
| 107 | EFA | ISHARES TR | — | 5,784.0 | $562K | 0.04% | -1K | -18.9% | $97.13 | +8.0% |
| 108 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,480.0 | $562K | 0.04% | +3K | +87.0% | $75.10 | +11.6% |
| 109 | MCK | MCKESSON CORP | Healthcare | 645.0 | $558K | 0.04% | -79.0 | -10.9% | $865.36 | -12.6% |
| 110 | SCHJ | SCHWAB STRATEGIC TR | — | 20,651.0 | $511K | 0.03% | +4K | +20.5% | $24.73 | -0.3% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,810.0 | $499K | 0.03% | -30.0 | -0.8% | $131.08 | +0.2% |
| 112 | VNQ | VANGUARD INDEX FDS | — | 5,567.0 | $494K | 0.03% | -695.0 | -11.1% | $88.70 | +9.5% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 4,300.0 | $487K | 0.03% | -1K | -18.9% | $113.18 | -4.5% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,469.0 | $480K | 0.03% | — | — | $327.07 | +14.2% |
| 115 | MMM | 3M CO | Industrials | 3,239.0 | $470K | 0.03% | -1K | -28.7% | $145.23 | +5.7% |
| 116 | GE | GE AEROSPACE | Industrials | 1,586.0 | $450K | 0.03% | NEW | — | $283.77 | +9.8% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 6,134.0 | $441K | 0.03% | -888.0 | -12.7% | $71.82 | +27.5% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 8,518.0 | $415K | 0.03% | -130.0 | -1.5% | $48.75 | +7.0% |
| 119 | VXUS | VANGUARD STAR FDS | — | 5,324.0 | $411K | 0.03% | -684.0 | -11.4% | $77.11 | +11.4% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,466.0 | $408K | 0.03% | -200.0 | -7.5% | $165.34 | +11.2% |
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
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%