Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,840.0 | $443K | 0.03% | NEW | — | $115.31 | +13.9% |
| 122 | SO | SOUTHERN CO | Utilities | 5,060.0 | $441K | 0.03% | NEW | — | $87.20 | +7.8% |
| 123 | IJS | ISHARES TR | — | 3,872.0 | $440K | 0.03% | NEW | — | $113.72 | +15.1% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,695.0 | $436K | 0.03% | NEW | — | $257.23 | -14.5% |
| 125 | IWD | ISHARES TR | — | 2,036.0 | $428K | 0.03% | NEW | — | $210.34 | +13.3% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,666.0 | $428K | 0.03% | NEW | — | $160.40 | +14.9% |
| 127 | SCHJ | SCHWAB STRATEGIC TR | — | 17,138.0 | $427K | 0.03% | NEW | — | $24.90 | -1.0% |
| 128 | NRG | NRG ENERGY INC | Utilities | 2,668.0 | $425K | 0.03% | NEW | — | $159.24 | -11.0% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,349.0 | $424K | 0.03% | NEW | — | $57.66 | +26.0% |
| 130 | RMD | RESMED INC | Healthcare | 1,646.0 | $396K | 0.03% | NEW | — | $240.87 | -13.8% |
| 131 | BLK | BLACKROCK INC | Financial Services | 370.0 | $396K | 0.03% | NEW | — | $1070.34 | +0.5% |
| 132 | SHY | ISHARES TR | — | 4,697.0 | $389K | 0.03% | NEW | — | $82.82 | -0.8% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,154.0 | $370K | 0.02% | NEW | — | $117.21 | +6.9% |
| 134 | IWR | ISHARES TR | — | 3,825.0 | $368K | 0.02% | NEW | — | $96.27 | +11.0% |
| 135 | IWM | ISHARES TR | — | 1,480.0 | $364K | 0.02% | NEW | — | $246.16 | +17.7% |
| 136 | SMH | VANECK ETF TRUST | — | 1,000.0 | $360K | 0.02% | NEW | — | $360.13 | +65.8% |
| 137 | IVE | ISHARES TR | — | 1,657.0 | $351K | 0.02% | NEW | — | $212.07 | +7.7% |
| 138 | VYMI | VANGUARD WHITEHALL FDS | — | 3,815.0 | $343K | 0.02% | NEW | — | $90.00 | +12.0% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 923.0 | $341K | 0.02% | NEW | — | $369.95 | -15.9% |
| 140 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,936.0 | $335K | 0.02% | NEW | — | $48.32 | -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%