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 | — | 6,601,917.0 | $152.7M | 8.52% | +187K | +2.9% | $23.13 | -1.4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 4,238,294.0 | $124.7M | 6.96% | +78K | +1.9% | $29.43 | +2.4% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 3,606,725.0 | $112.2M | 6.26% | +388K | +12.1% | $31.10 | +4.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 3,879,207.0 | $107.5M | 6.00% | +397K | +11.4% | $27.70 | +2.2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 2,310,654.0 | $78.2M | 4.36% | +386K | +20.0% | $33.84 | +3.9% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 1,651,919.0 | $59.9M | 3.34% | +960K | +138.7% | $36.26 | +1.2% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 656,583.0 | $48.2M | 2.69% | +76K | +13.0% | $73.41 | -1.4% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 869,300.0 | $31.4M | 1.75% | +52K | +6.3% | $36.13 | -4.6% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 619,205.0 | $29.8M | 1.66% | +181K | +41.3% | $48.12 | +6.5% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 1,139,286.0 | $27.5M | 1.53% | +38K | +3.4% | $24.14 | -0.2% |
| 11 | SCMB | SCHWAB STRATEGIC TR | — | 1,055,202.0 | $27.2M | 1.52% | +106K | +11.1% | $25.82 | -2.1% |
| 12 | MUB | ISHARES TR | — | 175,484.0 | $18.9M | 1.05% | +3K | +1.7% | $107.62 | -2.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 122,223.0 | $16.7M | 0.93% | +97K | +392.9% | $136.72 | +20.0% |
| 14 | FNDA | SCHWAB STRATEGIC TR | — | 431,168.0 | $16.4M | 0.92% | +7K | +1.6% | $38.06 | -1.4% |
| 15 | AAPL | APPLE INC | Technology | 54,258.0 | $15.7M | 0.88% | +3K | +5.1% | $289.36 | +7.2% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 252,490.0 | $15.1M | 0.84% | +66K | +35.1% | $59.69 | +0.5% |
| 17 | SCYB | SCHWAB STRATEGIC TR | — | 509,261.0 | $13.3M | 0.74% | +4K | +0.8% | $26.18 | -0.5% |
| 18 | SCHI | SCHWAB STRATEGIC TR | — | 520,480.0 | $11.8M | 0.66% | +9K | +1.8% | $22.64 | -1.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,921.0 | $10.8M | 0.60% | +3K | +8.9% | $327.33 | +8.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 20,852.0 | $7.8M | 0.43% | +193.0 | +0.9% | $373.01 | +30.6% |
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
33.5%
Financial Services
17.0%
Energy
12.3%
Healthcare
11.6%
Industrials
8.9%
Consumer Defensive
7.0%
Communication Services
4.4%
Consumer Cyclical
3.6%
Utilities
1.6%
Basic Materials
0.2%