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 | QQQ | INVESCO QQQ TR | Financial Services | 9,175.0 | $6.8M | 0.38% | +4K | +85.6% | $736.42 | -4.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,653.0 | $5.7M | 0.32% | +5K | +158.9% | $746.78 | +2.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 3,989.0 | $4.2M | 0.24% | +87.0 | +2.2% | $1064.90 | -23.8% |
| 24 | SUB | ISHARES TR | — | 38,157.0 | $4.1M | 0.23% | +4K | +11.2% | $106.47 | -0.1% |
| 25 | VO | VANGUARD INDEX FDS | — | 50,236.0 | $4.0M | 0.23% | +38K | +308.9% | $80.57 | +2.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,446.0 | $3.9M | 0.22% | +2K | +15.1% | $253.97 | +7.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 19,977.0 | $3.3M | 0.18% | +400.0 | +2.0% | $165.76 | +22.5% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,170.0 | $3.3M | 0.18% | +16K | +636.8% | $180.91 | +5.8% |
| 29 | SCHQ | SCHWAB STRATEGIC TR | — | 89,892.0 | $2.8M | 0.16% | +5K | +5.4% | $31.30 | -3.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 23,970.0 | $2.7M | 0.15% | +1K | +5.3% | $113.26 | -6.0% |
| 31 | AMGN | AMGEN INC | Healthcare | 7,464.0 | $2.7M | 0.15% | +7K | +678.3% | $362.13 | +22.6% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,081.0 | $2.4M | 0.13% | +27K | +444.0% | $71.95 | -4.8% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 4,372.0 | $2.2M | 0.12% | +217.0 | +5.2% | $513.60 | +16.8% |
| 34 | SCHR | SCHWAB STRATEGIC TR | — | 89,774.0 | $2.2M | 0.12% | +4K | +4.4% | $24.66 | -1.0% |
| 35 | IGIB | ISHARES TR | — | 40,219.0 | $2.1M | 0.12% | +2K | +6.5% | $53.17 | -1.8% |
| 36 | PFF | ISHARES TR | — | 57,399.0 | $1.8M | 0.10% | +4K | +8.1% | $30.49 | +0.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 6,211.0 | $1.3M | 0.07% | +305.0 | +5.2% | $209.04 | +2.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 10,439.0 | $1.2M | 0.07% | +6K | +127.8% | $117.46 | -6.2% |
| 39 | SPIP | SPDR SERIES TRUST | — | 47,684.0 | $1.2M | 0.07% | +7K | +16.4% | $25.68 | -2.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 9,017.0 | $1.2M | 0.07% | +2K | +28.2% | $135.40 | +6.8% |
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%