Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPIP | SPDR SERIES TRUST | — | 40,953.0 | $1.1M | 0.07% | +4K | +11.6% | $26.01 | -0.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,718.0 | $983K | 0.06% | +1K | +289.6% | $572.13 | +6.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,962.0 | $921K | 0.06% | +1K | +58.0% | $310.79 | -9.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 9,390.0 | $872K | 0.06% | +3K | +42.4% | $92.88 | -4.7% |
| 45 | IAGG | ISHARES TR | — | 16,649.0 | $833K | 0.05% | +4K | +29.4% | $50.04 | -0.0% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,965.0 | $801K | 0.05% | +2K | +12.7% | $50.20 | -3.7% |
| 47 | V | VISA INC | Financial Services | 2,567.0 | $776K | 0.05% | +693.0 | +37.0% | $302.24 | +8.8% |
| 48 | QCOM | QUALCOMM INC | Technology | 5,979.0 | $770K | 0.05% | +150.0 | +2.6% | $128.78 | +84.9% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,218.0 | $615K | 0.04% | +63.0 | +0.9% | $85.23 | +6.3% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 4,401.0 | $585K | 0.04% | +2K | +90.3% | $132.90 | +35.7% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,480.0 | $562K | 0.04% | +3K | +87.0% | $75.10 | +9.8% |
| 52 | SCHJ | SCHWAB STRATEGIC TR | — | 20,651.0 | $511K | 0.03% | +4K | +20.5% | $24.73 | -0.4% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 1,775.0 | $401K | 0.03% | +139.0 | +8.5% | $226.03 | +0.8% |
| 54 | AMGN | AMGEN INC | Healthcare | 959.0 | $337K | 0.02% | +28.0 | +3.0% | $351.91 | -3.6% |
| 55 | 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%