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 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,111.0 | $407K | 0.03% | -43.0 | -1.4% | $130.94 | -4.0% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,081.0 | $401K | 0.03% | -1K | -17.2% | $65.99 | +12.0% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 1,775.0 | $401K | 0.03% | +139.0 | +8.5% | $226.03 | +0.8% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,454.0 | $392K | 0.03% | NEW | — | $159.70 | -0.9% |
| 125 | NRG | NRG ENERGY INC | Utilities | 2,665.0 | $389K | 0.03% | — | — | $146.14 | -5.8% |
| 126 | T | AT&T INC | Communication Services | 13,361.0 | $387K | 0.03% | NEW | — | $28.99 | -12.9% |
| 127 | SMH | VANECK ETF TRUST | — | 1,000.0 | $383K | 0.03% | — | — | $383.40 | +50.3% |
| 128 | IWR | ISHARES TR | — | 3,745.0 | $364K | 0.02% | -80.0 | -2.1% | $97.23 | +8.9% |
| 129 | RMD | RESMED INC | Healthcare | 1,590.0 | $357K | 0.02% | -56.0 | -3.4% | $224.48 | -7.3% |
| 130 | SHY | ISHARES TR | — | 4,319.0 | $357K | 0.02% | -378.0 | -8.1% | $82.57 | -0.5% |
| 131 | CSCO | CISCO SYS INC | Technology | 4,582.0 | $356K | 0.02% | -2K | -35.0% | $77.59 | +55.2% |
| 132 | AMGN | AMGEN INC | Healthcare | 959.0 | $337K | 0.02% | +28.0 | +3.0% | $351.91 | -3.6% |
| 133 | TLH | ISHARES TR | — | 3,227.0 | $325K | 0.02% | — | — | $100.72 | -2.0% |
| 134 | IEI | ISHARES TR | — | 2,731.0 | $324K | 0.02% | -3K | -47.9% | $118.60 | -1.2% |
| 135 | IWF | ISHARES TR | — | 755.0 | $322K | 0.02% | -331.0 | -30.5% | $426.40 | -70.7% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,576.0 | $320K | 0.02% | -119.0 | -7.0% | $203.18 | +10.9% |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,510.0 | $313K | 0.02% | -426.0 | -6.1% | $48.05 | +0.0% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 4,203.0 | $300K | 0.02% | -47.0 | -1.1% | $71.33 | +7.0% |
| 139 | INTU | INTUIT | Technology | 692.0 | $299K | 0.02% | NEW | — | $432.38 | -26.0% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,018.0 | $297K | 0.02% | +18.0 | +1.8% | $291.68 | +5.1% |
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%