Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 186,864.0 | $10.1M | 0.66% | +5K | +2.9% | $54.05 | +11.0% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 272,664.0 | $7.3M | 0.47% | +21K | +8.2% | $26.61 | -2.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 19,043.0 | $5.5M | 0.35% | +5K | +34.2% | $287.56 | +21.0% |
| 24 | SDY | SPDR SERIES TRUST | — | 30,135.0 | $4.4M | 0.28% | +155.0 | +0.5% | $145.94 | +9.1% |
| 25 | SUB | ISHARES TR | — | 34,315.0 | $3.7M | 0.24% | +557.0 | +1.6% | $106.50 | -0.2% |
| 26 | PGX | INVESCO EXCH TRADED FD TR II | — | 307,169.0 | $3.3M | 0.22% | +66K | +27.4% | $10.88 | -2.5% |
| 27 | BKLN | INVESCO EXCH TRADED FD TR II | — | 140,255.0 | $2.9M | 0.19% | +27K | +23.4% | $20.41 | +0.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 4,943.0 | $2.9M | 0.18% | +37.0 | +0.8% | $577.18 | +22.4% |
| 29 | SCHQ | SCHWAB STRATEGIC TR | — | 85,315.0 | $2.7M | 0.17% | +16K | +23.9% | $31.43 | -4.3% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 85,956.0 | $2.1M | 0.14% | +5K | +5.7% | $24.91 | -2.0% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,256.0 | $2.1M | 0.14% | +2K | +36.1% | $337.95 | +21.4% |
| 32 | IGIB | ISHARES TR | — | 37,755.0 | $2.0M | 0.13% | +6K | +19.3% | $53.22 | -1.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,941.0 | $1.9M | 0.12% | +271.0 | +7.4% | $479.20 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,639.0 | $1.8M | 0.12% | +1K | +13.1% | $208.27 | +25.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,832.0 | $1.7M | 0.11% | +864.0 | +89.3% | $919.70 | +35.7% |
| 36 | PFF | ISHARES TR | — | 53,109.0 | $1.6M | 0.10% | +9K | +20.6% | $30.32 | +0.6% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 1,439.0 | $1.3M | 0.08% | +40.0 | +2.9% | $895.24 | +13.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,620.0 | $1.1M | 0.07% | +315.0 | +7.3% | $242.39 | -4.7% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 7,036.0 | $1.1M | 0.07% | +219.0 | +3.2% | $155.29 | -6.8% |
| 40 | COP | CONOCOPHILLIPS | Energy | 8,139.0 | $1.1M | 0.07% | +500.0 | +6.5% | $132.00 | +1.0% |
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
38.8%
Financial Services
12.5%
Healthcare
12.3%
Industrials
9.3%
Energy
9.0%
Communication Services
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.2%
Utilities
2.0%
Basic Materials
0.4%